REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 0737I Hill & Smith PLC 19 November 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 18 November 2025 it purchased for cancellation a
total of 13,000 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: 18 November 2025
Total number of shares purchased: 13,000
Highest price paid per share (pence): 2,115.00
Lowest Price paid per share (pence): 2,065.00
Volume weighted average price paid per share (pence): 2,090.3054
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,794,835. To date 722,684
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 2,090.3054 13,000
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)
83 2115.00 08:40:50 00078001861TRLO0 XLON
479 2115.00 08:41:50 00078001891TRLO0 XLON
479 2110.00 08:43:53 00078001948TRLO0 XLON
366 2100.00 09:04:44 00078002784TRLO0 XLON
67 2100.00 09:36:32 00078004082TRLO0 XLON
103 2100.00 09:36:32 00078004083TRLO0 XLON
506 2100.00 09:36:32 00078004084TRLO0 XLON
5000 2100.00 09:37:45 00078004163TRLO0 XLON
503 2095.00 10:17:51 00078005965TRLO0 XLON
537 2085.00 10:57:44 00078007865TRLO0 XLON
149 2075.00 10:57:45 00078007866TRLO0 XLON
52 2075.00 11:18:27 00078008492TRLO0 XLON
131 2075.00 11:22:27 00078008645TRLO0 XLON
1 2075.00 11:24:02 00078008713TRLO0 XLON
124 2075.00 11:40:47 00078009257TRLO0 XLON
3 2075.00 11:40:47 00078009258TRLO0 XLON
103 2075.00 11:47:05 00078009557TRLO0 XLON
88 2075.00 11:47:27 00078009583TRLO0 XLON
95 2075.00 11:53:27 00078009822TRLO0 XLON
235 2075.00 11:53:27 00078009823TRLO0 XLON
480 2075.00 11:53:27 00078009824TRLO0 XLON
37 2070.00 12:04:53 00078010249TRLO0 XLON
127 2070.00 12:04:53 00078010250TRLO0 XLON
61 2070.00 12:04:54 00078010252TRLO0 XLON
282 2070.00 12:04:54 00078010253TRLO0 XLON
377 2070.00 13:18:27 00078013184TRLO0 XLON
97 2070.00 13:18:27 00078013185TRLO0 XLON
6 2075.00 14:35:38 00078017942TRLO0 XLON
82 2075.00 14:40:42 00078018273TRLO0 XLON
98 2075.00 14:42:20 00078018412TRLO0 XLON
94 2075.00 14:43:59 00078018561TRLO0 XLON
383 2080.00 14:52:15 00078019069TRLO0 XLON
129 2080.00 14:52:15 00078019070TRLO0 XLON
338 2080.00 15:03:07 00078019851TRLO0 XLON
110 2080.00 15:03:07 00078019852TRLO0 XLON
530 2075.00 15:29:25 00078022402TRLO0 XLON
140 2065.00 16:02:19 00078024979TRLO0 XLON
130 2065.00 16:02:39 00078025006TRLO0 XLON
288 2065.00 16:02:39 00078025007TRLO0 XLON
17 2065.00 16:02:39 00078025008TRLO0 XLON
16 2065.00 16:02:39 00078025009TRLO0 XLON
74 2065.00 16:02:39 00078025010TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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