REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

12/11/2025 07:00

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RNS Number : 1291H  Hill & Smith PLC  12 November 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 11 November 2025 it purchased for cancellation a
total of 7,155 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:                                      11 November 2025
 Total number of shares purchased:                      7,155
 Highest price paid per share (pence):                  2,150.00
 Lowest Price paid per share (pence):                   2,145.00
 Volume weighted average price paid per share (pence):  2,146.9909

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,839,739. To date 670,121
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           2,146.9909              7,155

 

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)
 465                                  2150.00             09:39:38                      00077883785TRLO0              XLON
 522                                  2145.00             10:12:15                      00077885676TRLO0              XLON
 55                                   2145.00             10:12:15                      00077885677TRLO0              XLON
 149                                  2145.00             10:12:15                      00077885678TRLO0              XLON
 478                                  2150.00             11:50:28                      00077888914TRLO0              XLON
 167                                  2150.00             11:50:28                      00077888915TRLO0              XLON
 340                                  2150.00             11:50:28                      00077888916TRLO0              XLON
 580                                  2145.00             11:59:59                      00077889173TRLO0              XLON
 205                                  2150.00             12:39:02                      00077890842TRLO0              XLON
 243                                  2150.00             12:39:02                      00077890843TRLO0              XLON
 530                                  2150.00             12:39:02                      00077890844TRLO0              XLON
 100                                  2150.00             13:10:31                      00077892279TRLO0              XLON
 42                                   2150.00             13:10:51                      00077892292TRLO0              XLON
 75                                   2150.00             13:10:51                      00077892293TRLO0              XLON
 100                                  2150.00             13:16:48                      00077892580TRLO0              XLON
 4                                    2150.00             13:16:48                      00077892581TRLO0              XLON
 100                                  2150.00             13:23:48                      00077892792TRLO0              XLON
 78                                   2145.00             16:29:39                      00077904018TRLO0              XLON
 146                                  2145.00             16:35:02                      00077904078TRLO0              XLON
 193                                  2145.00             16:35:02                      00077904079TRLO0              XLON
 334                                  2145.00             16:35:02                      00077904080TRLO0              XLON
 912                                  2145.00             16:35:02                      00077904081TRLO0              XLON
 785                                  2145.00             16:35:02                      00077904082TRLO0              XLON
 552                                  2145.00             16:35:02                      00077904083TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

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