REG - Hill & Smith PLC - Transaction in Own Shares
17/11/2025 07:00
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RNS Number : 6853H Hill & Smith PLC 17 November 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 14 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: 14 November 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,145.00
Lowest Price paid per share (pence): 2,100.00
Volume weighted average price paid per share (pence): 2,126.1283
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,812,176. To date 697,684
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 2,126.1283 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)
81 2120.00 08:15:48 00077952884TRLO0 XLON
19 2120.00 08:15:48 00077952885TRLO0 XLON
437 2110.00 08:16:49 00077952901TRLO0 XLON
495 2115.00 08:40:17 00077953733TRLO0 XLON
320 2115.00 09:01:43 00077954775TRLO0 XLON
159 2115.00 09:01:43 00077954776TRLO0 XLON
66 2130.00 09:54:28 00077956799TRLO0 XLON
144 2130.00 09:54:28 00077956800TRLO0 XLON
481 2125.00 10:05:10 00077957084TRLO0 XLON
426 2125.00 10:54:46 00077958697TRLO0 XLON
437 2125.00 10:54:46 00077958698TRLO0 XLON
143 2120.00 11:05:46 00077959070TRLO0 XLON
46 2120.00 11:05:46 00077959071TRLO0 XLON
100 2120.00 11:05:46 00077959072TRLO0 XLON
87 2120.00 11:05:46 00077959073TRLO0 XLON
60 2120.00 11:05:46 00077959074TRLO0 XLON
402 2110.00 11:47:03 00077960409TRLO0 XLON
451 2100.00 12:10:44 00077961197TRLO0 XLON
477 2115.00 12:56:40 00077962593TRLO0 XLON
412 2110.00 13:05:37 00077962930TRLO0 XLON
184 2115.00 14:01:35 00077965133TRLO0 XLON
749 2115.00 14:01:35 00077965134TRLO0 XLON
444 2120.00 14:29:37 00077966498TRLO0 XLON
19 2120.00 14:32:50 00077966715TRLO0 XLON
192 2120.00 14:32:50 00077966716TRLO0 XLON
116 2120.00 14:32:50 00077966717TRLO0 XLON
198 2140.00 14:49:13 00077968217TRLO0 XLON
217 2140.00 14:49:15 00077968218TRLO0 XLON
124 2140.00 14:49:15 00077968219TRLO0 XLON
279 2140.00 14:53:15 00077968525TRLO0 XLON
195 2145.00 15:06:35 00077970369TRLO0 XLON
160 2145.00 15:06:35 00077970370TRLO0 XLON
8 2145.00 15:06:35 00077970371TRLO0 XLON
160 2145.00 15:06:35 00077970372TRLO0 XLON
450 2140.00 15:13:46 00077970974TRLO0 XLON
5 2140.00 15:13:46 00077970975TRLO0 XLON
487 2140.00 15:13:46 00077970976TRLO0 XLON
32 2135.00 15:25:43 00077971949TRLO0 XLON
402 2135.00 15:25:43 00077971950TRLO0 XLON
384 2135.00 15:32:00 00077972455TRLO0 XLON
9 2135.00 15:32:00 00077972456TRLO0 XLON
7 2135.00 15:32:00 00077972457TRLO0 XLON
68 2145.00 15:51:26 00077973769TRLO0 XLON
100 2145.00 15:51:26 00077973770TRLO0 XLON
6 2145.00 15:51:26 00077973771TRLO0 XLON
273 2140.00 15:56:42 00077974008TRLO0 XLON
185 2140.00 15:56:42 00077974009TRLO0 XLON
410 2140.00 15:56:42 00077974010TRLO0 XLON
441 2135.00 16:04:10 00077974437TRLO0 XLON
260 2140.00 16:21:11 00077975453TRLO0 XLON
82 2140.00 16:21:11 00077975454TRLO0 XLON
4 2140.00 16:22:10 00077975497TRLO0 XLON
2 2140.00 16:22:10 00077975498TRLO0 XLON
2 2140.00 16:22:10 00077975499TRLO0 XLON
2 2140.00 16:22:10 00077975500TRLO0 XLON
7 2140.00 16:22:10 00077975501TRLO0 XLON
4 2140.00 16:22:10 00077975502TRLO0 XLON
4 2140.00 16:22:10 00077975503TRLO0 XLON
86 2140.00 16:22:10 00077975504TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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