REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 1942G Hill & Smith PLC 05 November 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 4 November 2025 it purchased for cancellation a
total of 13,000 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: 4 November 2025
Total number of shares purchased: 13,000
Highest price paid per share (pence): 2,170.00
Lowest Price paid per share (pence): 2,130.00
Volume weighted average price paid per share (pence): 2,159.0642
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,888,793. To date 621,067
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 2,159.0642 13,000
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)
69 2160.00 08:35:27 00077762613TRLO0 XLON
328 2160.00 08:35:27 00077762612TRLO0 XLON
15 2165.00 08:42:49 00077762843TRLO0 XLON
3 2165.00 08:42:49 00077762844TRLO0 XLON
126 2165.00 08:42:49 00077762845TRLO0 XLON
72 2165.00 08:42:49 00077762847TRLO0 XLON
164 2165.00 08:42:49 00077762848TRLO0 XLON
194 2165.00 08:42:49 00077762850TRLO0 XLON
12 2165.00 08:42:49 00077762851TRLO0 XLON
4 2165.00 08:42:49 00077762853TRLO0 XLON
50 2165.00 08:42:49 00077762846TRLO0 XLON
193 2165.00 08:42:49 00077762849TRLO0 XLON
117 2165.00 08:42:49 00077762852TRLO0 XLON
134 2165.00 08:42:49 00077762854TRLO0 XLON
401 2160.00 08:42:49 00077762855TRLO0 XLON
346 2160.00 08:52:39 00077763363TRLO0 XLON
385 2160.00 09:15:05 00077764293TRLO0 XLON
109 2160.00 09:21:00 00077764572TRLO0 XLON
138 2160.00 09:21:18 00077764579TRLO0 XLON
118 2160.00 09:21:18 00077764580TRLO0 XLON
31 2160.00 09:21:18 00077764581TRLO0 XLON
382 2155.00 09:29:18 00077765014TRLO0 XLON
419 2155.00 09:29:18 00077765015TRLO0 XLON
422 2150.00 09:29:18 00077765016TRLO0 XLON
348 2145.00 09:40:09 00077765492TRLO0 XLON
396 2130.00 10:03:27 00077766286TRLO0 XLON
3 2155.00 11:33:30 00077770242TRLO0 XLON
370 2155.00 11:33:30 00077770243TRLO0 XLON
352 2155.00 11:59:59 00077770985TRLO0 XLON
164 2150.00 11:59:59 00077770986TRLO0 XLON
337 2155.00 14:23:23 00077775145TRLO0 XLON
41 2155.00 14:23:23 00077775146TRLO0 XLON
270 2155.00 14:23:23 00077775147TRLO0 XLON
338 2155.00 14:23:23 00077775148TRLO0 XLON
128 2155.00 14:23:23 00077775149TRLO0 XLON
385 2155.00 14:23:23 00077775150TRLO0 XLON
371 2155.00 14:23:23 00077775151TRLO0 XLON
349 2155.00 14:23:23 00077775152TRLO0 XLON
148 2160.00 14:28:26 00077775429TRLO0 XLON
13 2160.00 14:29:16 00077775474TRLO0 XLON
94 2160.00 14:33:51 00077775812TRLO0 XLON
247 2160.00 14:33:51 00077775813TRLO0 XLON
402 2170.00 15:21:24 00077779341TRLO0 XLON
364 2170.00 15:21:24 00077779342TRLO0 XLON
389 2170.00 15:21:24 00077779343TRLO0 XLON
370 2170.00 15:21:24 00077779344TRLO0 XLON
100 2170.00 15:29:18 00077779779TRLO0 XLON
417 2170.00 15:32:18 00077780068TRLO0 XLON
429 2165.00 15:32:30 00077780073TRLO0 XLON
373 2160.00 15:41:48 00077780892TRLO0 XLON
376 2160.00 15:41:48 00077780893TRLO0 XLON
154 2160.00 15:49:52 00077781758TRLO0 XLON
240 2160.00 15:49:52 00077781759TRLO0 XLON
16 2165.00 16:07:58 00077783100TRLO0 XLON
345 2165.00 16:07:58 00077783101TRLO0 XLON
385 2160.00 16:08:39 00077783162TRLO0 XLON
54 2155.00 16:19:32 00077784247TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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