REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

07/11/2025 07:00

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RNS Number : 5853G  Hill & Smith PLC  07 November 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 6 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:                                      6 November 2025
 Total number of shares purchased:                      12,000
 Highest price paid per share (pence):                  2,200.00
 Lowest Price paid per share (pence):                   2,185.00
 Volume weighted average price paid per share (pence):  2,194.4879

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,871,136. To date 638,724
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           2,194.4879              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)
 386                                  2185.00             08:56:50                      00077812841TRLO0              XLON
 620                                  2200.00             09:19:50                      00077813735TRLO0              XLON
 380                                  2200.00             09:48:48                      00077814760TRLO0              XLON
 367                                  2200.00             09:48:48                      00077814761TRLO0              XLON
 357                                  2200.00             09:48:48                      00077814762TRLO0              XLON
 394                                  2200.00             09:48:48                      00077814763TRLO0              XLON
 358                                  2200.00             10:33:29                      00077816205TRLO0              XLON
 358                                  2200.00             10:50:29                      00077817053TRLO0              XLON
 99                                   2200.00             11:18:34                      00077818445TRLO0              XLON
 131                                  2200.00             11:18:34                      00077818446TRLO0              XLON
 84                                   2200.00             11:18:34                      00077818447TRLO0              XLON
 64                                   2200.00             11:18:34                      00077818448TRLO0              XLON
 179                                  2200.00             11:45:07                      00077819406TRLO0              XLON
 4                                    2200.00             11:45:07                      00077819407TRLO0              XLON
 13                                   2200.00             11:45:07                      00077819408TRLO0              XLON
 371                                  2200.00             12:32:08                      00077821837TRLO0              XLON
 375                                  2200.00             12:32:08                      00077821838TRLO0              XLON
 408                                  2200.00             12:32:08                      00077821839TRLO0              XLON
 381                                  2200.00             12:32:08                      00077821840TRLO0              XLON
 187                                  2195.00             13:20:12                      00077822940TRLO0              XLON
 225                                  2195.00             13:33:07                      00077823079TRLO0              XLON
 357                                  2195.00             13:33:07                      00077823080TRLO0              XLON
 19                                   2195.00             13:33:07                      00077823082TRLO0              XLON
 99                                   2195.00             13:33:07                      00077823083TRLO0              XLON
 384                                  2195.00             13:33:07                      00077823084TRLO0              XLON
 371                                  2190.00             13:40:16                      00077823249TRLO0              XLON
 5000                                 2190.00             13:40:30                      00077823251TRLO0              XLON
 29                                   2190.00             13:41:01                      00077823258TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

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