REG - Hill & Smith PLC - Transaction in Own Shares
01/12/2025 07:05
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RNS Number : 5334J Hill & Smith PLC 01 December 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 28 November 2025 it purchased for cancellation a
total of 11,371 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: 28 November 2025
Total number of shares purchased: 11,371
Highest price paid per share (pence): 2,240.00
Lowest Price paid per share (pence): 2,205.00
Volume weighted average price paid per share (pence): 2,228.4188
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,734,159. To date 783,360
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 2,228.4188 11,371
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)
287 2220.00 08:46:22 00078170619TRLO0 XLON
105 2220.00 08:57:33 00078170784TRLO0 XLON
195 2220.00 08:57:33 00078170785TRLO0 XLON
214 2220.00 08:57:33 00078170786TRLO0 XLON
339 2215.00 09:13:53 00078171015TRLO0 XLON
94 2215.00 09:13:53 00078171016TRLO0 XLON
399 2205.00 09:15:43 00078171049TRLO0 XLON
8 2215.00 09:57:31 00078171545TRLO0 XLON
16 2215.00 09:57:31 00078171546TRLO0 XLON
24 2215.00 09:57:31 00078171547TRLO0 XLON
24 2215.00 09:57:31 00078171548TRLO0 XLON
359 2215.00 09:57:31 00078171549TRLO0 XLON
3 2210.00 10:15:33 00078171804TRLO0 XLON
4 2210.00 10:15:33 00078171805TRLO0 XLON
3 2210.00 10:15:33 00078171806TRLO0 XLON
3 2215.00 10:24:49 00078171990TRLO0 XLON
5 2215.00 10:24:49 00078171991TRLO0 XLON
6 2215.00 10:24:49 00078171992TRLO0 XLON
3 2215.00 10:24:49 00078171993TRLO0 XLON
153 2220.00 10:41:54 00078172394TRLO0 XLON
143 2220.00 10:41:54 00078172395TRLO0 XLON
145 2220.00 10:41:54 00078172396TRLO0 XLON
22 2220.00 10:41:54 00078172397TRLO0 XLON
84 2225.00 10:52:35 00078172601TRLO0 XLON
98 2225.00 10:52:35 00078172602TRLO0 XLON
55 2225.00 10:52:35 00078172603TRLO0 XLON
389 2225.00 11:20:35 00078172982TRLO0 XLON
450 2220.00 11:55:05 00078173344TRLO0 XLON
435 2220.00 11:55:05 00078173345TRLO0 XLON
93 2215.00 11:57:13 00078173374TRLO0 XLON
5 2225.00 12:59:55 00078174501TRLO0 XLON
9 2225.00 13:04:26 00078174541TRLO0 XLON
18 2225.00 13:04:26 00078174542TRLO0 XLON
27 2225.00 13:04:26 00078174543TRLO0 XLON
27 2225.00 13:04:26 00078174544TRLO0 XLON
9 2225.00 13:04:26 00078174545TRLO0 XLON
127 2230.00 13:10:53 00078174613TRLO0 XLON
127 2230.00 13:10:53 00078174614TRLO0 XLON
12 2230.00 13:10:53 00078174615TRLO0 XLON
14 2230.00 13:10:53 00078174616TRLO0 XLON
411 2230.00 13:10:56 00078174620TRLO0 XLON
159 2230.00 13:10:56 00078174621TRLO0 XLON
39 2230.00 13:41:18 00078175067TRLO0 XLON
408 2230.00 13:41:18 00078175068TRLO0 XLON
3 2230.00 13:57:54 00078175307TRLO0 XLON
383 2230.00 13:57:54 00078175308TRLO0 XLON
440 2230.00 13:57:54 00078175309TRLO0 XLON
300 2230.00 14:35:33 00078176131TRLO0 XLON
134 2230.00 14:35:33 00078176132TRLO0 XLON
412 2235.00 14:44:04 00078176362TRLO0 XLON
55 2235.00 14:46:05 00078176400TRLO0 XLON
387 2235.00 14:46:05 00078176401TRLO0 XLON
28 2235.00 15:04:26 00078176851TRLO0 XLON
14 2235.00 15:04:26 00078176852TRLO0 XLON
84 2235.00 15:04:26 00078176853TRLO0 XLON
97 2235.00 15:04:26 00078176854TRLO0 XLON
4 2235.00 15:04:26 00078176855TRLO0 XLON
48 2235.00 15:04:26 00078176856TRLO0 XLON
67 2235.00 15:04:27 00078176857TRLO0 XLON
22 2235.00 15:04:27 00078176858TRLO0 XLON
38 2235.00 15:04:27 00078176859TRLO0 XLON
3 2235.00 15:14:52 00078177193TRLO0 XLON
3 2235.00 15:14:52 00078177194TRLO0 XLON
12 2235.00 15:14:52 00078177195TRLO0 XLON
5 2235.00 15:14:52 00078177196TRLO0 XLON
3 2235.00 15:14:52 00078177197TRLO0 XLON
4 2235.00 15:14:52 00078177198TRLO0 XLON
1 2235.00 15:14:52 00078177199TRLO0 XLON
5 2235.00 15:14:52 00078177200TRLO0 XLON
13 2235.00 15:14:52 00078177201TRLO0 XLON
6 2235.00 15:14:52 00078177202TRLO0 XLON
11 2235.00 15:14:52 00078177203TRLO0 XLON
2 2235.00 15:14:52 00078177204TRLO0 XLON
4 2235.00 15:14:52 00078177205TRLO0 XLON
317 2235.00 15:14:52 00078177206TRLO0 XLON
368 2235.00 15:14:52 00078177207TRLO0 XLON
80 2235.00 15:29:52 00078177626TRLO0 XLON
4 2235.00 15:29:52 00078177627TRLO0 XLON
10 2235.00 15:29:52 00078177628TRLO0 XLON
1 2235.00 15:29:52 00078177629TRLO0 XLON
3 2235.00 15:29:52 00078177630TRLO0 XLON
42 2235.00 15:29:52 00078177631TRLO0 XLON
3 2235.00 15:29:52 00078177632TRLO0 XLON
71 2235.00 15:29:52 00078177633TRLO0 XLON
12 2235.00 15:29:52 00078177634TRLO0 XLON
49 2235.00 15:31:52 00078177727TRLO0 XLON
34 2235.00 15:31:52 00078177728TRLO0 XLON
13 2235.00 15:31:52 00078177729TRLO0 XLON
367 2240.00 15:43:02 00078178016TRLO0 XLON
176 2240.00 15:43:02 00078178017TRLO0 XLON
434 2240.00 15:47:02 00078178115TRLO0 XLON
270 2240.00 15:55:02 00078178361TRLO0 XLON
156 2240.00 15:55:02 00078178362TRLO0 XLON
300 2240.00 16:02:02 00078178536TRLO0 XLON
116 2240.00 16:02:02 00078178537TRLO0 XLON
155 2235.00 16:02:08 00078178538TRLO0 XLON
64 2235.00 16:02:08 00078178539TRLO0 XLON
143 2235.00 16:02:08 00078178540TRLO0 XLON
9 2235.00 16:02:08 00078178541TRLO0 XLON
9 2235.00 16:02:08 00078178542TRLO0 XLON
3 2235.00 16:02:08 00078178543TRLO0 XLON
2 2235.00 16:02:08 00078178544TRLO0 XLON
22 2235.00 16:02:08 00078178545TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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