REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

13/11/2025 07:00

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RNS Number : 3127H  Hill & Smith PLC  13 November 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 12 November 2025 it purchased for cancellation a
total of 3,563 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:                                      12 November 2025
 Total number of shares purchased:                      3,563
 Highest price paid per share (pence):                  2,160.00
 Lowest Price paid per share (pence):                   2,150.00
 Volume weighted average price paid per share (pence):  2158.5490

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,839,176. To date 673,684
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           2158.5490               3,563

 

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)
 214                                  2150.00             09:31:31                      00077908304TRLO0              XLON
 281                                  2150.00             09:31:31                      00077908303TRLO0              XLON
 17                                   2160.00             11:45:41                      00077911762TRLO0              XLON
 400                                  2160.00             11:45:41                      00077911763TRLO0              XLON
 45                                   2160.00             11:45:41                      00077911764TRLO0              XLON
 44                                   2155.00             11:47:04                      00077911823TRLO0              XLON
 9                                    2160.00             12:00:59                      00077912184TRLO0              XLON
 180                                  2160.00             12:00:59                      00077912185TRLO0              XLON
 224                                  2160.00             12:00:59                      00077912186TRLO0              XLON
 103                                  2160.00             12:00:59                      00077912187TRLO0              XLON
 13                                   2160.00             12:00:59                      00077912188TRLO0              XLON
 705                                  2160.00             16:28:47                      00077923544TRLO0              XLON
 153                                  2160.00             16:28:48                      00077923545TRLO0              XLON
 1175                                 2160.00             16:35:17                      00077923965TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

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