REG - Hill & Smith PLC - Transaction in Own Shares
11/11/2025 07:00
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RNS Number : 9387G Hill & Smith PLC 11 November 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 10 November 2025 it purchased for cancellation a
total of 11,242 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: 10 November 2025
Total number of shares purchased: 11,242
Highest price paid per share (pence): 2,125.00
Lowest Price paid per share (pence): 2,105.00
Volume weighted average price paid per share (pence): 2,118.7649
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,846,894. To date 662,966
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 2,118.7649 11,242
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 2115.00 08:22:18 00077858157TRLO0 XLON
329 2120.00 09:04:38 00077859695TRLO0 XLON
4 2120.00 09:04:38 00077859696TRLO0 XLON
21 2120.00 09:04:58 00077859712TRLO0 XLON
50 2120.00 09:04:58 00077859713TRLO0 XLON
397 2115.00 09:14:00 00077859982TRLO0 XLON
361 2125.00 10:59:13 00077864821TRLO0 XLON
21 2125.00 11:00:28 00077864853TRLO0 XLON
4 2125.00 11:00:28 00077864854TRLO0 XLON
340 2120.00 11:03:20 00077864918TRLO0 XLON
343 2120.00 11:03:20 00077864919TRLO0 XLON
3 2115.00 11:10:36 00077865052TRLO0 XLON
483 2115.00 11:11:51 00077865070TRLO0 XLON
12 2115.00 12:12:04 00077866680TRLO0 XLON
79 2115.00 12:13:46 00077866705TRLO0 XLON
269 2115.00 12:14:42 00077866714TRLO0 XLON
417 2115.00 12:14:42 00077866715TRLO0 XLON
395 2110.00 12:49:16 00077867682TRLO0 XLON
353 2110.00 12:49:16 00077867683TRLO0 XLON
235 2110.00 12:49:16 00077867684TRLO0 XLON
288 2110.00 12:49:16 00077867685TRLO0 XLON
1 2105.00 13:39:12 00077868574TRLO0 XLON
14 2115.00 14:07:09 00077869273TRLO0 XLON
223 2115.00 14:07:09 00077869274TRLO0 XLON
686 2115.00 14:07:09 00077869275TRLO0 XLON
624 2115.00 14:07:09 00077869276TRLO0 XLON
235 2115.00 14:07:09 00077869277TRLO0 XLON
53 2115.00 14:27:10 00077869903TRLO0 XLON
9 2115.00 14:27:18 00077869908TRLO0 XLON
319 2115.00 14:32:41 00077870168TRLO0 XLON
43 2115.00 14:32:41 00077870169TRLO0 XLON
1 2110.00 14:34:37 00077870260TRLO0 XLON
90 2120.00 14:52:46 00077871606TRLO0 XLON
58 2120.00 14:52:46 00077871607TRLO0 XLON
828 2120.00 14:52:46 00077871608TRLO0 XLON
81 2120.00 14:52:46 00077871609TRLO0 XLON
178 2125.00 15:05:18 00077872414TRLO0 XLON
178 2125.00 15:05:18 00077872415TRLO0 XLON
36 2125.00 15:05:18 00077872416TRLO0 XLON
115 2125.00 15:06:18 00077872510TRLO0 XLON
4 2125.00 15:06:18 00077872511TRLO0 XLON
100 2125.00 15:09:18 00077872623TRLO0 XLON
155 2120.00 15:10:46 00077872706TRLO0 XLON
3 2125.00 15:23:12 00077873607TRLO0 XLON
1 2125.00 15:23:12 00077873608TRLO0 XLON
198 2125.00 15:23:12 00077873609TRLO0 XLON
20 2125.00 15:23:12 00077873610TRLO0 XLON
194 2125.00 15:23:12 00077873611TRLO0 XLON
416 2125.00 15:39:39 00077874359TRLO0 XLON
412 2125.00 15:39:39 00077874360TRLO0 XLON
347 2125.00 15:39:39 00077874361TRLO0 XLON
141 2125.00 15:51:53 00077875233TRLO0 XLON
198 2125.00 15:51:53 00077875234TRLO0 XLON
131 2125.00 15:51:53 00077875235TRLO0 XLON
238 2125.00 15:51:53 00077875236TRLO0 XLON
147 2125.00 16:01:53 00077875958TRLO0 XLON
230 2125.00 16:01:53 00077875959TRLO0 XLON
47 2125.00 16:11:53 00077876624TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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