REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

26/11/2025 07:00

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RNS Number : 9898I  Hill & Smith PLC  26 November 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 25 November 2025 it purchased for cancellation a
total of 4,637 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:                                      25 November 2025
 Total number of shares purchased:                      4,637
 Highest price paid per share (pence):                  2,175.00
 Lowest Price paid per share (pence):                   2,150.00
 Volume weighted average price paid per share (pence):  2,161.1430

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,757,530. To date 759,989
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           2,161.1430              4,637

 

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)
 360                                  2165.00             08:46:06                      00078115279TRLO0              XLON
 20                                   2160.00             08:46:46                      00078115334TRLO0              XLON
 2                                    2160.00             08:47:00                      00078115372TRLO0              XLON
 271                                  2160.00             08:49:00                      00078115461TRLO0              XLON
 42                                   2160.00             08:53:00                      00078115580TRLO0              XLON
 93                                   2160.00             08:53:10                      00078115582TRLO0              XLON
 352                                  2150.00             09:13:49                      00078116367TRLO0              XLON
 351                                  2155.00             09:29:19                      00078116969TRLO0              XLON
 436                                  2150.00             09:35:38                      00078117154TRLO0              XLON
 335                                  2155.00             09:46:05                      00078117405TRLO0              XLON
 579                                  2155.00             09:47:17                      00078117423TRLO0              XLON
 117                                  2165.00             09:50:25                      00078117557TRLO0              XLON
 260                                  2165.00             09:50:25                      00078117558TRLO0              XLON
 367                                  2170.00             09:55:43                      00078117700TRLO0              XLON
 4                                    2175.00             10:15:59                      00078118077TRLO0              XLON
 4                                    2175.00             10:15:59                      00078118078TRLO0              XLON
 66                                   2175.00             10:15:59                      00078118079TRLO0              XLON
 190                                  2175.00             10:15:59                      00078118080TRLO0              XLON
 62                                   2175.00             10:15:59                      00078118081TRLO0              XLON
 354                                  2170.00             10:20:10                      00078118167TRLO0              XLON
 372                                  2170.00             10:20:10                      00078118168TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

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