REG - Hill & Smith PLC - Transaction in Own Shares
25/11/2025 07:00
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RNS Number : 8087I Hill & Smith PLC 25 November 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 24 November 2025 it purchased for cancellation a
total of 8,668 ordinary shares of 25 pence each from Deutsche Bank AG, London
Branch (trading for these purposes as 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: 24 November 2025
Total number of shares purchased: 8,668
Highest price paid per share (pence): 2,160.00
Lowest Price paid per share (pence): 2,150.00
Volume weighted average price paid per share (pence): 2,156.2852
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,762,167. To date 755,352
ordinary shares in aggregate have been purchased for cancellation in
accordance with the Programme.
The detailed breakdown of individual trades made by Deutsche Bank AG, London
Branch (trading for these purposes as 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 2,156.2852 8,668
Transaction Details
Issuer Name Hill & Smith PLC
ISIN GB0004270301
Intermediary name Deutsche Bank AG
Intermediary code DBNUGB2L
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)
7 2155.00 08:41:35 00078100381TRLO0 XLON
1 2155.00 09:20:17 00078101175TRLO0 XLON
62 2155.00 09:20:21 00078101176TRLO0 XLON
30 2155.00 09:22:01 00078101262TRLO0 XLON
6 2155.00 09:22:01 00078101263TRLO0 XLON
225 2155.00 09:22:01 00078101264TRLO0 XLON
15 2155.00 09:22:01 00078101265TRLO0 XLON
1 2155.00 09:22:01 00078101266TRLO0 XLON
3 2155.00 09:22:01 00078101267TRLO0 XLON
433 2160.00 11:24:09 00078103740TRLO0 XLON
461 2160.00 11:27:07 00078103803TRLO0 XLON
4 2155.00 12:19:10 00078104570TRLO0 XLON
472 2155.00 12:19:10 00078104571TRLO0 XLON
76 2155.00 12:19:10 00078104572TRLO0 XLON
148 2155.00 12:19:10 00078104573TRLO0 XLON
12 2155.00 12:19:10 00078104574TRLO0 XLON
209 2160.00 13:19:06 00078105498TRLO0 XLON
192 2160.00 13:35:10 00078105844TRLO0 XLON
469 2160.00 13:35:10 00078105845TRLO0 XLON
495 2160.00 13:35:10 00078105846TRLO0 XLON
455 2160.00 13:35:10 00078105847TRLO0 XLON
527 2155.00 13:50:33 00078106301TRLO0 XLON
282 2155.00 14:17:34 00078106920TRLO0 XLON
148 2155.00 14:17:34 00078106921TRLO0 XLON
430 2150.00 14:18:45 00078106971TRLO0 XLON
422 2150.00 14:18:45 00078106972TRLO0 XLON
398 2155.00 14:44:56 00078107762TRLO0 XLON
31 2155.00 14:44:56 00078107763TRLO0 XLON
398 2155.00 14:49:47 00078107865TRLO0 XLON
2 2150.00 14:50:14 00078107898TRLO0 XLON
453 2150.00 14:50:14 00078107899TRLO0 XLON
298 2150.00 14:50:14 00078107900TRLO0 XLON
192 2150.00 14:50:14 00078107901TRLO0 XLON
497 2160.00 15:11:03 00078108648TRLO0 XLON
402 2160.00 15:11:03 00078108649TRLO0 XLON
412 2160.00 15:11:03 00078108650TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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