REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251204:nRSD1473Ka&default-theme=true

RNS Number : 1473K  Hill & Smith PLC  04 December 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 3 December 2025 it purchased for cancellation a
total of 8,134 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:                                      3 December 2025
 Total number of shares purchased:                      8,134
 Highest price paid per share (pence):                  2,265.00
 Lowest Price paid per share (pence):                   2,260.00
 Volume weighted average price paid per share (pence):  2,264.3330

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,702,025. To date 815,494
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           2,264.3330              8,134

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)
 350                                  2265.00             09:19:30                      00078216746TRLO0              XLON
 412                                  2265.00             09:19:30                      00078216747TRLO0              XLON
 340                                  2265.00             09:19:30                      00078216748TRLO0              XLON
 348                                  2265.00             09:19:30                      00078216749TRLO0              XLON
 198                                  2265.00             09:19:30                      00078216750TRLO0              XLON
 177                                  2265.00             09:19:30                      00078216751TRLO0              XLON
 375                                  2260.00             09:19:33                      00078216754TRLO0              XLON
 177                                  2260.00             11:00:34                      00078221146TRLO0              XLON
 124                                  2260.00             11:01:00                      00078221175TRLO0              XLON
 79                                   2260.00             11:01:00                      00078221176TRLO0              XLON
 286                                  2260.00             11:01:00                      00078221177TRLO0              XLON
 44                                   2260.00             11:01:00                      00078221178TRLO0              XLON
 124                                  2265.00             12:59:32                      00078223777TRLO0              XLON
 3                                    2265.00             13:44:55                      00078224953TRLO0              XLON
 352                                  2265.00             14:16:50                      00078226213TRLO0              XLON
 380                                  2265.00             14:16:50                      00078226214TRLO0              XLON
 275                                  2265.00             14:16:50                      00078226215TRLO0              XLON
 387                                  2265.00             14:16:50                      00078226216TRLO0              XLON
 166                                  2265.00             14:16:50                      00078226217TRLO0              XLON
 423                                  2265.00             14:16:50                      00078226218TRLO0              XLON
 203                                  2265.00             14:16:50                      00078226219TRLO0              XLON
 354                                  2265.00             14:16:50                      00078226220TRLO0              XLON
 373                                  2265.00             14:16:50                      00078226221TRLO0              XLON
 44                                   2265.00             14:16:50                      00078226222TRLO0              XLON
 342                                  2265.00             14:16:50                      00078226223TRLO0              XLON
 367                                  2265.00             14:16:50                      00078226224TRLO0              XLON
 322                                  2265.00             14:16:50                      00078226225TRLO0              XLON
 111                                  2265.00             14:16:50                      00078226226TRLO0              XLON
 242                                  2265.00             14:16:50                      00078226227TRLO0              XLON
 347                                  2265.00             14:59:31                      00078228125TRLO0              XLON
 140                                  2265.00             14:59:31                      00078228126TRLO0              XLON
 269                                  2265.00             15:53:32                      00078230798TRLO0              XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUOABRVUUURAA



            Copyright 2019 Regulatory News Service, all rights reserved