REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 9538J Hill & Smith PLC 03 December 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 2 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: 2 December 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,250.00
Lowest Price paid per share (pence): 2,235.00
Volume weighted average price paid per share (pence): 2,243.3908
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,710,159. To date 807,360
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 2,243.3908 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)
390 2245.00 08:34:51 00078197526TRLO0 XLON
299 2245.00 08:44:32 00078197730TRLO0 XLON
92 2245.00 08:44:32 00078197731TRLO0 XLON
395 2245.00 08:44:32 00078197732TRLO0 XLON
386 2245.00 08:44:32 00078197733TRLO0 XLON
397 2240.00 09:19:38 00078198449TRLO0 XLON
3 2250.00 09:51:33 00078199059TRLO0 XLON
3 2250.00 09:56:21 00078199137TRLO0 XLON
301 2250.00 10:02:37 00078199275TRLO0 XLON
138 2250.00 10:02:37 00078199276TRLO0 XLON
447 2250.00 10:02:37 00078199277TRLO0 XLON
56 2250.00 10:54:07 00078200586TRLO0 XLON
64 2250.00 10:54:07 00078200587TRLO0 XLON
91 2250.00 10:54:09 00078200588TRLO0 XLON
19 2250.00 10:58:56 00078200859TRLO0 XLON
167 2250.00 11:17:25 00078201204TRLO0 XLON
433 2250.00 11:17:25 00078201205TRLO0 XLON
2 2250.00 11:17:25 00078201206TRLO0 XLON
251 2245.00 11:26:42 00078201538TRLO0 XLON
125 2245.00 11:26:42 00078201539TRLO0 XLON
377 2240.00 11:36:36 00078201816TRLO0 XLON
3 2235.00 13:18:39 00078204666TRLO0 XLON
321 2235.00 13:22:18 00078204708TRLO0 XLON
93 2235.00 13:22:18 00078204709TRLO0 XLON
1 2235.00 13:33:19 00078204941TRLO0 XLON
220 2240.00 14:26:51 00078206428TRLO0 XLON
19 2240.00 14:26:51 00078206429TRLO0 XLON
6 2240.00 14:26:51 00078206430TRLO0 XLON
1290 2240.00 14:26:51 00078206431TRLO0 XLON
239 2240.00 14:38:03 00078207276TRLO0 XLON
102 2240.00 14:38:03 00078207277TRLO0 XLON
93 2240.00 14:38:03 00078207278TRLO0 XLON
270 2245.00 14:53:12 00078208235TRLO0 XLON
159 2245.00 14:53:12 00078208236TRLO0 XLON
25 2245.00 14:53:12 00078208237TRLO0 XLON
360 2245.00 14:53:12 00078208238TRLO0 XLON
442 2245.00 15:01:12 00078208752TRLO0 XLON
454 2240.00 15:10:02 00078209173TRLO0 XLON
432 2240.00 15:10:02 00078209174TRLO0 XLON
407 2235.00 15:11:47 00078209334TRLO0 XLON
74 2240.00 15:43:30 00078210547TRLO0 XLON
180 2240.00 15:43:30 00078210548TRLO0 XLON
330 2240.00 15:43:30 00078210549TRLO0 XLON
41 2240.00 15:43:30 00078210550TRLO0 XLON
23 2240.00 15:48:30 00078210792TRLO0 XLON
26 2240.00 15:48:30 00078210793TRLO0 XLON
146 2240.00 15:48:30 00078210794TRLO0 XLON
186 2240.00 15:48:30 00078210795TRLO0 XLON
14 2240.00 15:48:30 00078210796TRLO0 XLON
11 2240.00 15:48:30 00078210797TRLO0 XLON
425 2245.00 15:54:11 00078210996TRLO0 XLON
448 2245.00 16:00:38 00078211286TRLO0 XLON
441 2250.00 16:10:44 00078211874TRLO0 XLON
283 2250.00 16:12:06 00078211934TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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