REG - Hill & Smith PLC - Transaction in Own Shares
05/12/2025 07:00
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RNS Number : 3510K Hill & Smith PLC 05 December 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 4 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: 4 December 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,280.00
Lowest Price paid per share (pence): 2,265.00
Volume weighted average price paid per share (pence): 2,274.5363
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,690,025. To date 827,494
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 2,274.5363 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)
343 2280.00 08:44:51 00078237679TRLO0 XLON
47 2280.00 08:44:51 00078237680TRLO0 XLON
358 2275.00 09:00:43 00078238531TRLO0 XLON
218 2275.00 09:00:43 00078238532TRLO0 XLON
75 2275.00 09:00:43 00078238533TRLO0 XLON
73 2275.00 09:00:43 00078238534TRLO0 XLON
393 2265.00 09:33:14 00078239992TRLO0 XLON
411 2280.00 11:48:20 00078245348TRLO0 XLON
378 2280.00 11:48:20 00078245349TRLO0 XLON
211 2270.00 11:49:15 00078245354TRLO0 XLON
283 2270.00 11:49:15 00078245355TRLO0 XLON
89 2270.00 12:17:17 00078246075TRLO0 XLON
276 2270.00 12:17:17 00078246076TRLO0 XLON
116 2270.00 12:17:17 00078246077TRLO0 XLON
270 2270.00 12:17:17 00078246078TRLO0 XLON
419 2275.00 12:42:11 00078247383TRLO0 XLON
415 2280.00 12:55:05 00078247893TRLO0 XLON
414 2280.00 12:55:05 00078247894TRLO0 XLON
432 2275.00 12:55:55 00078247916TRLO0 XLON
104 2275.00 13:53:10 00078250168TRLO0 XLON
269 2275.00 13:53:10 00078250169TRLO0 XLON
11 2275.00 13:53:10 00078250170TRLO0 XLON
398 2275.00 13:53:10 00078250171TRLO0 XLON
482 2270.00 14:09:19 00078250722TRLO0 XLON
410 2270.00 14:29:40 00078251504TRLO0 XLON
371 2280.00 14:59:29 00078253397TRLO0 XLON
190 2280.00 14:59:35 00078253400TRLO0 XLON
348 2275.00 15:01:31 00078253522TRLO0 XLON
423 2275.00 15:01:31 00078253523TRLO0 XLON
3 2275.00 15:24:37 00078254892TRLO0 XLON
422 2275.00 15:24:37 00078254893TRLO0 XLON
4 2275.00 15:31:37 00078255316TRLO0 XLON
3 2275.00 15:31:37 00078255317TRLO0 XLON
22 2275.00 15:31:37 00078255318TRLO0 XLON
32 2275.00 15:31:37 00078255319TRLO0 XLON
14 2275.00 15:31:37 00078255320TRLO0 XLON
267 2275.00 15:33:28 00078255384TRLO0 XLON
34 2275.00 15:33:28 00078255385TRLO0 XLON
428 2275.00 15:33:28 00078255386TRLO0 XLON
119 2280.00 15:48:40 00078256660TRLO0 XLON
58 2280.00 15:48:40 00078256661TRLO0 XLON
29 2280.00 15:48:40 00078256662TRLO0 XLON
40 2280.00 15:48:40 00078256663TRLO0 XLON
428 2280.00 15:48:40 00078256664TRLO0 XLON
309 2275.00 15:49:49 00078256742TRLO0 XLON
82 2275.00 15:49:49 00078256743TRLO0 XLON
151 2275.00 15:49:49 00078256744TRLO0 XLON
241 2275.00 15:49:49 00078256745TRLO0 XLON
367 2270.00 15:58:23 00078257509TRLO0 XLON
124 2265.00 16:05:56 00078258139TRLO0 XLON
348 2270.00 16:14:37 00078258976TRLO0 XLON
26 2270.00 16:14:37 00078258977TRLO0 XLON
222 2265.00 16:15:12 00078259021TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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