REG - Hill & Smith PLC - Transaction in Own Shares
08/12/2025 07:00
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RNS Number : 5334K Hill & Smith PLC 08 December 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 5 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: 5 December 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,275.00
Lowest Price paid per share (pence): 2,255.00
Volume weighted average price paid per share (pence): 2,263.7221
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,678,025. To date 839,494
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 2,263.7221 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)
236 2275.00 08:47:31 00078262509TRLO0 XLON
221 2275.00 08:47:31 00078262510TRLO0 XLON
375 2270.00 10:00:42 00078266347TRLO0 XLON
435 2265.00 10:06:12 00078266516TRLO0 XLON
371 2265.00 11:16:22 00078269022TRLO0 XLON
491 2260.00 12:19:06 00078271147TRLO0 XLON
1 2265.00 13:34:37 00078274106TRLO0 XLON
137 2265.00 13:34:37 00078274107TRLO0 XLON
42 2265.00 13:34:37 00078274108TRLO0 XLON
355 2265.00 13:39:37 00078274238TRLO0 XLON
264 2265.00 13:39:37 00078274239TRLO0 XLON
3 2265.00 13:39:37 00078274240TRLO0 XLON
145 2265.00 13:39:37 00078274241TRLO0 XLON
39 2265.00 13:39:37 00078274242TRLO0 XLON
11 2265.00 13:42:58 00078274314TRLO0 XLON
383 2265.00 13:48:35 00078274469TRLO0 XLON
421 2265.00 13:48:35 00078274470TRLO0 XLON
459 2260.00 13:58:19 00078274715TRLO0 XLON
404 2275.00 14:02:34 00078274780TRLO0 XLON
404 2270.00 14:06:52 00078274947TRLO0 XLON
226 2270.00 14:06:52 00078274948TRLO0 XLON
231 2270.00 14:06:52 00078274949TRLO0 XLON
575 2265.00 14:28:52 00078275576TRLO0 XLON
423 2265.00 14:47:52 00078276322TRLO0 XLON
403 2265.00 14:53:07 00078276417TRLO0 XLON
31 2265.00 15:02:12 00078276814TRLO0 XLON
379 2265.00 15:02:12 00078276815TRLO0 XLON
5 2265.00 15:02:12 00078276816TRLO0 XLON
445 2265.00 15:02:12 00078276817TRLO0 XLON
8 2265.00 15:12:16 00078277374TRLO0 XLON
34 2265.00 15:12:16 00078277375TRLO0 XLON
6 2265.00 15:12:16 00078277376TRLO0 XLON
401 2265.00 15:12:16 00078277377TRLO0 XLON
301 2260.00 15:26:12 00078278330TRLO0 XLON
419 2260.00 15:26:12 00078278331TRLO0 XLON
224 2260.00 15:26:12 00078278332TRLO0 XLON
270 2260.00 15:26:12 00078278333TRLO0 XLON
125 2260.00 15:26:12 00078278334TRLO0 XLON
407 2260.00 15:46:10 00078279532TRLO0 XLON
451 2260.00 15:46:10 00078279533TRLO0 XLON
18 2255.00 15:56:35 00078280258TRLO0 XLON
79 2255.00 15:56:35 00078280259TRLO0 XLON
146 2255.00 15:56:38 00078280261TRLO0 XLON
135 2255.00 15:56:38 00078280262TRLO0 XLON
36 2255.00 16:14:38 00078281224TRLO0 XLON
358 2255.00 16:15:10 00078281301TRLO0 XLON
667 2255.00 16:15:10 00078281302TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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