REG - Hill & Smith PLC - Transaction in Own Shares
02/12/2025 07:00
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RNS Number : 7593J Hill & Smith PLC 02 December 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 1 December 2025 it purchased for cancellation a
total of 12,000 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: 1 December 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,235.00
Lowest Price paid per share (pence): 2,215.00
Volume weighted average price paid per share (pence): 2,228.8467
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,722,159. To date 795,360
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 2,228.8467 12,000
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)
92 2215.00 08:20:01 00078180777TRLO0 XLON
316 2215.00 08:25:02 00078181053TRLO0 XLON
552 2225.00 09:17:27 00078182614TRLO0 XLON
401 2220.00 09:39:56 00078183103TRLO0 XLON
446 2220.00 09:39:56 00078183104TRLO0 XLON
369 2225.00 10:51:36 00078185124TRLO0 XLON
4 2230.00 11:22:45 00078185913TRLO0 XLON
13 2230.00 11:25:28 00078185968TRLO0 XLON
199 2235.00 11:26:24 00078185979TRLO0 XLON
29 2235.00 11:26:24 00078185980TRLO0 XLON
453 2235.00 11:26:24 00078185981TRLO0 XLON
77 2230.00 11:26:29 00078185982TRLO0 XLON
77 2230.00 11:26:29 00078185983TRLO0 XLON
119 2235.00 11:32:34 00078186086TRLO0 XLON
196 2235.00 11:32:34 00078186087TRLO0 XLON
116 2235.00 11:32:34 00078186088TRLO0 XLON
407 2235.00 11:32:34 00078186089TRLO0 XLON
405 2230.00 12:02:10 00078186569TRLO0 XLON
612 2225.00 12:10:40 00078186711TRLO0 XLON
23 2225.00 12:43:50 00078187303TRLO0 XLON
426 2225.00 12:45:07 00078187343TRLO0 XLON
404 2225.00 12:45:07 00078187344TRLO0 XLON
375 2230.00 13:52:43 00078188772TRLO0 XLON
9 2230.00 13:52:43 00078188773TRLO0 XLON
452 2230.00 13:52:43 00078188774TRLO0 XLON
422 2230.00 13:52:43 00078188775TRLO0 XLON
403 2225.00 13:53:32 00078188807TRLO0 XLON
384 2220.00 14:20:04 00078189560TRLO0 XLON
114 2235.00 14:54:14 00078191025TRLO0 XLON
330 2235.00 14:54:14 00078191026TRLO0 XLON
267 2235.00 15:03:14 00078191418TRLO0 XLON
163 2235.00 15:03:14 00078191419TRLO0 XLON
300 2235.00 15:12:14 00078192241TRLO0 XLON
95 2235.00 15:12:14 00078192242TRLO0 XLON
73 2230.00 15:13:27 00078192299TRLO0 XLON
20 2230.00 15:13:27 00078192300TRLO0 XLON
19 2235.00 15:18:00 00078192549TRLO0 XLON
371 2235.00 15:18:00 00078192550TRLO0 XLON
132 2230.00 15:24:47 00078192890TRLO0 XLON
219 2230.00 15:24:55 00078192892TRLO0 XLON
383 2230.00 15:24:55 00078192893TRLO0 XLON
383 2225.00 15:30:58 00078193117TRLO0 XLON
27 2235.00 15:59:55 00078194233TRLO0 XLON
348 2235.00 15:59:55 00078194234TRLO0 XLON
438 2230.00 16:01:48 00078194345TRLO0 XLON
377 2235.00 16:17:12 00078195282TRLO0 XLON
109 2235.00 16:17:12 00078195283TRLO0 XLON
51 2235.00 16:17:18 00078195285TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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