REG - Hill & Smith PLC - Transaction in Own Shares
10/11/2025 07:00
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RNS Number : 7619G Hill & Smith PLC 10 November 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 7 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: 7 November 2025
Total number of shares purchased: 13,000
Highest price paid per share (pence): 2,135.00
Lowest Price paid per share (pence): 2,085.00
Volume weighted average price paid per share (pence): 2,100.9573
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,858,136. To date 651,724
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 2,100.9573 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)
84 2135.00 08:26:53 00077833244TRLO0 XLON
374 2125.00 08:46:07 00077835040TRLO0 XLON
1 2125.00 08:46:07 00077835039TRLO0 XLON
368 2125.00 09:18:32 00077836550TRLO0 XLON
367 2125.00 09:18:32 00077836549TRLO0 XLON
214 2120.00 09:39:49 00077837248TRLO0 XLON
40 2120.00 09:39:50 00077837251TRLO0 XLON
188 2120.00 09:39:50 00077837250TRLO0 XLON
386 2115.00 10:06:23 00077838537TRLO0 XLON
403 2100.00 10:15:40 00077838867TRLO0 XLON
483 2100.00 10:22:30 00077839166TRLO0 XLON
275 2105.00 10:57:51 00077840389TRLO0 XLON
346 2105.00 10:57:51 00077840392TRLO0 XLON
86 2105.00 10:57:51 00077840391TRLO0 XLON
4 2105.00 10:57:51 00077840390TRLO0 XLON
413 2100.00 11:08:50 00077840983TRLO0 XLON
383 2090.00 11:17:22 00077841583TRLO0 XLON
407 2085.00 11:25:42 00077841906TRLO0 XLON
361 2085.00 11:32:18 00077842485TRLO0 XLON
341 2105.00 12:18:53 00077844308TRLO0 XLON
377 2105.00 12:18:53 00077844307TRLO0 XLON
356 2100.00 12:20:14 00077844348TRLO0 XLON
84 2100.00 12:49:45 00077845200TRLO0 XLON
362 2090.00 12:51:16 00077845251TRLO0 XLON
89 2100.00 14:02:15 00077847639TRLO0 XLON
296 2100.00 14:02:15 00077847638TRLO0 XLON
414 2100.00 14:02:15 00077847637TRLO0 XLON
495 2095.00 14:02:16 00077847641TRLO0 XLON
386 2095.00 14:36:27 00077849574TRLO0 XLON
4 2095.00 14:36:27 00077849573TRLO0 XLON
14 2105.00 14:58:15 00077850852TRLO0 XLON
4 2105.00 14:59:30 00077850896TRLO0 XLON
354 2105.00 14:59:32 00077850901TRLO0 XLON
501 2105.00 14:59:32 00077850900TRLO0 XLON
18 2105.00 14:59:32 00077850899TRLO0 XLON
4 2100.00 15:05:39 00077851326TRLO0 XLON
244 2100.00 15:05:39 00077851325TRLO0 XLON
354 2100.00 15:05:39 00077851324TRLO0 XLON
9 2100.00 15:06:35 00077851359TRLO0 XLON
355 2100.00 15:06:35 00077851363TRLO0 XLON
36 2100.00 15:06:35 00077851362TRLO0 XLON
66 2100.00 15:06:35 00077851361TRLO0 XLON
4 2100.00 15:06:35 00077851360TRLO0 XLON
275 2095.00 15:44:25 00077853650TRLO0 XLON
73 2095.00 15:44:25 00077853649TRLO0 XLON
4 2090.00 15:54:34 00077854355TRLO0 XLON
368 2090.00 15:54:34 00077854354TRLO0 XLON
374 2095.00 15:58:54 00077854647TRLO0 XLON
383 2095.00 15:58:54 00077854646TRLO0 XLON
401 2095.00 16:07:26 00077855173TRLO0 XLON
350 2090.00 16:10:42 00077855309TRLO0 XLON
422 2085.00 16:16:04 00077855627TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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