REG - Hill & Smith PLC - Transaction in Own Shares
14/11/2025 07:00
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RNS Number : 4987H Hill & Smith PLC 14 November 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 13 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: 13 November 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,165.00
Lowest Price paid per share (pence): 2,140.00
Volume weighted average price paid per share (pence): 2,154.6954
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,824,176. To date 685,684
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 2,154.6954 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)
33 2160.00 08:57:45 00077927753TRLO0 XLON
460 2160.00 09:13:27 00077928740TRLO0 XLON
522 2155.00 09:18:57 00077929011TRLO0 XLON
46 2150.00 09:38:15 00077930096TRLO0 XLON
244 2150.00 09:38:21 00077930097TRLO0 XLON
237 2150.00 09:38:21 00077930098TRLO0 XLON
400 2165.00 10:38:36 00077933479TRLO0 XLON
52 2165.00 10:38:36 00077933480TRLO0 XLON
17 2165.00 10:43:46 00077933673TRLO0 XLON
188 2165.00 10:43:46 00077933674TRLO0 XLON
100 2165.00 11:18:20 00077935036TRLO0 XLON
100 2165.00 11:32:01 00077935605TRLO0 XLON
35 2165.00 11:32:06 00077935610TRLO0 XLON
138 2165.00 11:32:06 00077935611TRLO0 XLON
52 2165.00 11:32:06 00077935612TRLO0 XLON
432 2160.00 11:38:57 00077935783TRLO0 XLON
246 2155.00 11:53:23 00077936183TRLO0 XLON
322 2155.00 11:53:23 00077936184TRLO0 XLON
486 2150.00 12:00:00 00077936329TRLO0 XLON
161 2155.00 13:20:27 00077938422TRLO0 XLON
11 2155.00 13:20:27 00077938423TRLO0 XLON
16 2155.00 13:20:27 00077938424TRLO0 XLON
166 2155.00 13:28:01 00077938734TRLO0 XLON
567 2160.00 13:50:18 00077939487TRLO0 XLON
119 2160.00 13:50:18 00077939488TRLO0 XLON
364 2160.00 13:50:18 00077939489TRLO0 XLON
87 2160.00 13:50:18 00077939490TRLO0 XLON
100 2160.00 14:02:17 00077939903TRLO0 XLON
138 2160.00 14:02:17 00077939904TRLO0 XLON
655 2155.00 14:09:44 00077940224TRLO0 XLON
473 2155.00 14:40:21 00077941929TRLO0 XLON
524 2155.00 14:40:21 00077941930TRLO0 XLON
4 2155.00 15:17:05 00077945140TRLO0 XLON
523 2155.00 15:17:21 00077945154TRLO0 XLON
525 2155.00 15:17:21 00077945155TRLO0 XLON
67 2150.00 15:25:20 00077945686TRLO0 XLON
734 2150.00 15:25:20 00077945687TRLO0 XLON
554 2150.00 15:25:32 00077945707TRLO0 XLON
30 2150.00 15:25:32 00077945708TRLO0 XLON
430 2150.00 15:26:38 00077945768TRLO0 XLON
243 2155.00 15:45:33 00077946957TRLO0 XLON
284 2155.00 15:45:33 00077946958TRLO0 XLON
489 2150.00 15:51:50 00077947429TRLO0 XLON
39 2140.00 16:11:25 00077948970TRLO0 XLON
39 2140.00 16:11:25 00077948971TRLO0 XLON
38 2140.00 16:11:25 00077948972TRLO0 XLON
182 2140.00 16:11:25 00077948973TRLO0 XLON
139 2140.00 16:15:25 00077949219TRLO0 XLON
114 2140.00 16:15:25 00077949220TRLO0 XLON
75 2140.00 16:15:25 00077949221TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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