REG - Hill & Smith PLC - Transaction in Own Shares
21/11/2025 07:00
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RNS Number : 4329I Hill & Smith PLC 21 November 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 20 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: 20 November 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,150.00
Lowest Price paid per share (pence): 2,145.00
Volume weighted average price paid per share (pence): 2,149.9892
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,782,835. To date 734,684
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 2,149.9892 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)
465 2150.00 11:45:16 00078058418TRLO0 XLON
457 2150.00 11:45:16 00078058411TRLO0 XLON
456 2150.00 11:45:16 00078058419TRLO0 XLON
449 2150.00 11:45:16 00078058412TRLO0 XLON
421 2150.00 11:45:16 00078058417TRLO0 XLON
421 2150.00 11:45:16 00078058413TRLO0 XLON
417 2150.00 11:45:16 00078058420TRLO0 XLON
410 2150.00 11:45:16 00078058415TRLO0 XLON
374 2150.00 11:45:16 00078058414TRLO0 XLON
62 2150.00 11:45:16 00078058416TRLO0 XLON
320 2150.00 11:45:16 00078058424TRLO0 XLON
145 2150.00 11:45:16 00078058421TRLO0 XLON
89 2150.00 11:45:16 00078058423TRLO0 XLON
1 2150.00 11:45:16 00078058422TRLO0 XLON
479 2150.00 14:11:33 00078062201TRLO0 XLON
444 2150.00 14:11:33 00078062200TRLO0 XLON
433 2150.00 14:11:33 00078062203TRLO0 XLON
422 2150.00 14:11:33 00078062204TRLO0 XLON
409 2150.00 14:11:33 00078062202TRLO0 XLON
443 2150.00 15:07:49 00078064958TRLO0 XLON
443 2150.00 15:07:49 00078064957TRLO0 XLON
147 2150.00 15:07:49 00078064959TRLO0 XLON
4 2150.00 15:07:49 00078064956TRLO0 XLON
164 2150.00 15:07:49 00078064964TRLO0 XLON
134 2150.00 15:07:49 00078064963TRLO0 XLON
107 2150.00 15:07:49 00078064960TRLO0 XLON
47 2150.00 15:07:49 00078064965TRLO0 XLON
15 2150.00 15:07:49 00078064961TRLO0 XLON
4 2150.00 15:07:49 00078064962TRLO0 XLON
30 2150.00 15:07:49 00078064966TRLO0 XLON
59 2150.00 15:07:51 00078065011TRLO0 XLON
454 2150.00 15:09:12 00078065078TRLO0 XLON
198 2150.00 15:09:12 00078065077TRLO0 XLON
26 2145.00 15:10:14 00078065168TRLO0 XLON
211 2150.00 15:51:15 00078067605TRLO0 XLON
17 2150.00 15:55:12 00078067799TRLO0 XLON
453 2150.00 15:55:12 00078067801TRLO0 XLON
252 2150.00 15:55:12 00078067803TRLO0 XLON
252 2150.00 15:55:12 00078067800TRLO0 XLON
236 2150.00 15:55:12 00078067802TRLO0 XLON
709 2150.00 16:12:17 00078068760TRLO0 XLON
485 2150.00 16:12:17 00078068761TRLO0 XLON
432 2150.00 16:17:20 00078068978TRLO0 XLON
4 2150.00 16:17:20 00078068979TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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