REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 9957F Hill & Smith PLC 04 November 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 3 November 2025 it purchased for cancellation a
total of 12,000 ordinary shares of 25 pence each from Numis Securities Limited
('Deutsche Numis') as part of its £100m share buyback programme announced on
13 August 2025 (the 'Programme'). All shares were purchased as an 'on
exchange' transaction subject to the rules of the London Stock Exchange.
Date of purchase: 3 November 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,175.00
Lowest Price paid per share (pence): 2,150.00
Volume weighted average price paid per share (pence): 2,165.9113
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,913,793. To date 596,067
ordinary shares in aggregate have been purchased for cancellation in
accordance with the Programme.
The detailed breakdown of individual trades made by Deutsche Numis as
principal in connection with the above purchases as part of the Programme is
set out below:
Aggregate Information
Trading Venue Weighted average price Aggregate Volume
(pence per share)
XLON 2,165.9113 12,000
Transaction Details
Issuer Name Hill & Smith PLC
ISIN GB0004270301
Intermediary name Numis Securities Limited
Intermediary code NUSEGB21XXX
Time zone GMT+1
Currency GBP
Individual Transactions
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
41 2160.00 08:53:03 00077740627TRLO0 XLON
346 2160.00 08:53:03 00077740628TRLO0 XLON
120 2160.00 09:04:36 00077741110TRLO0 XLON
399 2155.00 09:07:31 00077741227TRLO0 XLON
346 2155.00 09:07:31 00077741228TRLO0 XLON
374 2150.00 09:07:34 00077741241TRLO0 XLON
79 2155.00 11:18:46 00077745466TRLO0 XLON
608 2165.00 11:36:29 00077745866TRLO0 XLON
373 2165.00 11:36:29 00077745867TRLO0 XLON
140 2165.00 12:09:30 00077746544TRLO0 XLON
221 2165.00 12:09:30 00077746545TRLO0 XLON
13 2160.00 12:17:00 00077746722TRLO0 XLON
160 2165.00 12:30:59 00077747034TRLO0 XLON
130 2165.00 12:46:58 00077747431TRLO0 XLON
215 2165.00 12:47:58 00077747527TRLO0 XLON
200 2165.00 12:52:44 00077747612TRLO0 XLON
152 2165.00 12:55:03 00077747724TRLO0 XLON
18 2165.00 12:55:03 00077747725TRLO0 XLON
347 2165.00 12:55:03 00077747726TRLO0 XLON
192 2160.00 13:11:59 00077748275TRLO0 XLON
217 2160.00 13:25:41 00077748688TRLO0 XLON
389 2160.00 13:25:41 00077748689TRLO0 XLON
926 2165.00 13:52:12 00077749542TRLO0 XLON
177 2165.00 13:52:12 00077749543TRLO0 XLON
403 2165.00 13:52:12 00077749544TRLO0 XLON
120 2165.00 14:33:12 00077751391TRLO0 XLON
250 2165.00 14:34:08 00077751444TRLO0 XLON
375 2165.00 14:40:23 00077751821TRLO0 XLON
345 2165.00 14:40:23 00077751822TRLO0 XLON
400 2175.00 15:06:34 00077753452TRLO0 XLON
4 2175.00 15:06:34 00077753453TRLO0 XLON
92 2175.00 15:06:34 00077753454TRLO0 XLON
419 2175.00 15:06:34 00077753455TRLO0 XLON
15 2170.00 15:07:59 00077753509TRLO0 XLON
66 2170.00 15:07:59 00077753510TRLO0 XLON
3 2170.00 15:10:10 00077753738TRLO0 XLON
130 2175.00 15:25:44 00077754980TRLO0 XLON
180 2175.00 15:25:44 00077754981TRLO0 XLON
41 2175.00 15:26:18 00077755061TRLO0 XLON
7 2175.00 15:26:18 00077755062TRLO0 XLON
11 2175.00 15:28:56 00077755266TRLO0 XLON
155 2175.00 15:28:56 00077755267TRLO0 XLON
10 2175.00 15:29:09 00077755285TRLO0 XLON
155 2175.00 15:29:09 00077755286TRLO0 XLON
104 2175.00 15:29:09 00077755287TRLO0 XLON
5 2175.00 15:29:09 00077755288TRLO0 XLON
111 2175.00 15:29:09 00077755289TRLO0 XLON
360 2170.00 15:34:40 00077755718TRLO0 XLON
80 2170.00 15:36:07 00077755795TRLO0 XLON
77 2170.00 15:36:07 00077755796TRLO0 XLON
264 2170.00 15:36:07 00077755797TRLO0 XLON
59 2170.00 15:48:58 00077756637TRLO0 XLON
4 2170.00 16:09:12 00077757944TRLO0 XLON
8 2170.00 16:09:24 00077757953TRLO0 XLON
6 2170.00 16:09:24 00077757954TRLO0 XLON
281 2170.00 16:09:24 00077757955TRLO0 XLON
406 2170.00 16:09:24 00077757956TRLO0 XLON
338 2170.00 16:09:24 00077757957TRLO0 XLON
406 2170.00 16:09:24 00077757958TRLO0 XLON
127 2175.00 16:23:45 00077759087TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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