REG - Hill & Smith PLC - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8719H Hill & Smith PLC 18 November 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 17 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: 17 November 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,145.00
Lowest Price paid per share (pence): 2,125.00
Volume weighted average price paid per share (pence): 2,134.3342
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,807,835. To date 709,684
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 2,134.3342 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)
210 2130.00 08:56:16 00077978882TRLO0 XLON
56 2130.00 08:56:16 00077978883TRLO0 XLON
461 2130.00 09:18:16 00077980116TRLO0 XLON
384 2125.00 09:19:07 00077980156TRLO0 XLON
75 2125.00 09:19:07 00077980157TRLO0 XLON
55 2130.00 10:16:02 00077982270TRLO0 XLON
425 2130.00 10:16:02 00077982271TRLO0 XLON
361 2125.00 10:24:57 00077982654TRLO0 XLON
281 2130.00 10:24:57 00077982655TRLO0 XLON
74 2125.00 10:30:33 00077982811TRLO0 XLON
49 2125.00 10:30:33 00077982812TRLO0 XLON
72 2125.00 10:35:40 00077982938TRLO0 XLON
398 2125.00 10:35:40 00077982939TRLO0 XLON
100 2135.00 11:18:57 00077984675TRLO0 XLON
119 2135.00 11:35:02 00077985115TRLO0 XLON
87 2135.00 11:36:42 00077985157TRLO0 XLON
78 2135.00 11:39:52 00077985204TRLO0 XLON
153 2135.00 11:39:52 00077985205TRLO0 XLON
227 2135.00 11:39:52 00077985206TRLO0 XLON
95 2135.00 11:39:53 00077985208TRLO0 XLON
79 2135.00 11:46:42 00077985341TRLO0 XLON
120 2135.00 11:46:42 00077985342TRLO0 XLON
2 2135.00 11:46:42 00077985343TRLO0 XLON
83 2135.00 11:48:22 00077985415TRLO0 XLON
79 2135.00 11:55:42 00077985565TRLO0 XLON
80 2135.00 11:58:22 00077985663TRLO0 XLON
202 2135.00 12:03:40 00077985751TRLO0 XLON
186 2135.00 12:03:40 00077985752TRLO0 XLON
315 2135.00 12:03:40 00077985753TRLO0 XLON
95 2130.00 13:12:22 00077988037TRLO0 XLON
440 2130.00 13:12:22 00077988038TRLO0 XLON
77 2130.00 13:14:02 00077988079TRLO0 XLON
10 2130.00 13:21:42 00077988437TRLO0 XLON
87 2130.00 13:30:42 00077988818TRLO0 XLON
415 2130.00 13:34:42 00077988914TRLO0 XLON
519 2130.00 13:34:42 00077988915TRLO0 XLON
65 2125.00 13:51:42 00077989424TRLO0 XLON
93 2130.00 14:05:37 00077989848TRLO0 XLON
80 2130.00 14:06:17 00077989875TRLO0 XLON
43 2130.00 14:09:38 00077989978TRLO0 XLON
57 2130.00 14:10:18 00077990009TRLO0 XLON
113 2130.00 14:10:56 00077990018TRLO0 XLON
43 2130.00 14:13:57 00077990105TRLO0 XLON
91 2130.00 14:14:37 00077990133TRLO0 XLON
9 2130.00 14:14:38 00077990140TRLO0 XLON
44 2130.00 14:17:57 00077990255TRLO0 XLON
32 2130.00 14:18:40 00077990281TRLO0 XLON
79 2130.00 14:21:17 00077990380TRLO0 XLON
1 2130.00 14:21:17 00077990382TRLO0 XLON
83 2130.00 14:24:37 00077990469TRLO0 XLON
79 2130.00 14:26:17 00077990583TRLO0 XLON
30 2130.00 14:27:57 00077990688TRLO0 XLON
24 2130.00 14:30:10 00077990839TRLO0 XLON
100 2130.00 14:32:35 00077990944TRLO0 XLON
39 2130.00 14:32:57 00077990970TRLO0 XLON
166 2145.00 14:50:13 00077992225TRLO0 XLON
339 2145.00 14:50:13 00077992226TRLO0 XLON
563 2145.00 14:50:13 00077992227TRLO0 XLON
4 2145.00 14:50:13 00077992228TRLO0 XLON
527 2145.00 15:02:57 00077993059TRLO0 XLON
446 2140.00 15:08:16 00077993327TRLO0 XLON
43 2140.00 15:26:17 00077994409TRLO0 XLON
279 2140.00 15:26:17 00077994410TRLO0 XLON
94 2140.00 15:26:17 00077994411TRLO0 XLON
46 2140.00 15:26:17 00077994412TRLO0 XLON
4 2140.00 15:32:57 00077994753TRLO0 XLON
495 2140.00 15:32:57 00077994754TRLO0 XLON
130 2140.00 15:50:27 00077996032TRLO0 XLON
92 2140.00 15:52:08 00077996131TRLO0 XLON
252 2140.00 15:52:12 00077996136TRLO0 XLON
265 2135.00 16:04:24 00077996880TRLO0 XLON
86 2135.00 16:12:08 00077997391TRLO0 XLON
72 2140.00 16:13:08 00077997472TRLO0 XLON
116 2140.00 16:13:08 00077997473TRLO0 XLON
142 2140.00 16:13:08 00077997474TRLO0 XLON
120 2140.00 16:13:08 00077997475TRLO0 XLON
6 2135.00 16:20:28 00077998106TRLO0 XLON
59 2135.00 16:20:29 00077998113TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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