REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 6296I Hill & Smith PLC 24 November 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 21 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: 21 November 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,135.00
Lowest Price paid per share (pence): 2,120.00
Volume weighted average price paid per share (pence): 2,129.9704
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,770,835. To date 746,684
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 2,129.9704 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)
448 2125.00 08:30:36 00078072699TRLO0 XLON
429 2135.00 09:00:11 00078074628TRLO0 XLON
414 2130.00 09:00:37 00078074665TRLO0 XLON
10 2130.00 09:33:00 00078075647TRLO0 XLON
404 2130.00 09:35:01 00078075737TRLO0 XLON
410 2125.00 10:04:51 00078077167TRLO0 XLON
418 2125.00 10:04:51 00078077168TRLO0 XLON
416 2120.00 10:09:33 00078077463TRLO0 XLON
474 2120.00 10:28:32 00078078287TRLO0 XLON
419 2130.00 10:45:08 00078079030TRLO0 XLON
439 2135.00 11:47:16 00078081480TRLO0 XLON
426 2130.00 11:53:41 00078081673TRLO0 XLON
469 2125.00 12:12:51 00078082321TRLO0 XLON
147 2125.00 12:33:44 00078083006TRLO0 XLON
417 2135.00 13:04:23 00078084904TRLO0 XLON
31 2135.00 13:04:28 00078084908TRLO0 XLON
150 2135.00 14:16:08 00078087846TRLO0 XLON
176 2135.00 14:16:08 00078087842TRLO0 XLON
269 2135.00 14:16:08 00078087843TRLO0 XLON
345 2135.00 14:16:08 00078087845TRLO0 XLON
442 2135.00 14:16:08 00078087844TRLO0 XLON
403 2135.00 14:40:04 00078089168TRLO0 XLON
415 2135.00 14:40:04 00078089169TRLO0 XLON
145 2135.00 14:40:04 00078089170TRLO0 XLON
390 2135.00 14:40:04 00078089171TRLO0 XLON
485 2135.00 14:56:38 00078090366TRLO0 XLON
431 2130.00 15:03:15 00078090915TRLO0 XLON
199 2125.00 15:20:30 00078092222TRLO0 XLON
244 2125.00 15:20:30 00078092223TRLO0 XLON
155 2125.00 15:37:06 00078093450TRLO0 XLON
337 2125.00 15:37:06 00078093451TRLO0 XLON
72 2130.00 15:51:40 00078094678TRLO0 XLON
352 2130.00 15:51:40 00078094679TRLO0 XLON
400 2130.00 15:51:40 00078094680TRLO0 XLON
427 2130.00 16:00:48 00078095180TRLO0 XLON
135 2130.00 16:18:48 00078096968TRLO0 XLON
257 2130.00 16:18:48 00078096967TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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