REG - Hill & Smith PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 9070K Hill & Smith PLC 10 December 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 9 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: 9 December 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,245.00
Lowest Price paid per share (pence): 2,220.00
Volume weighted average price paid per share (pence): 2,236.8446
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,654,341. To date 863,494
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 2,236.8446 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)
40 2230.00 08:35:20 00078303764TRLO0 XLON
456 2230.00 08:42:10 00078304124TRLO0 XLON
36 2220.00 09:39:15 00078306108TRLO0 XLON
471 2220.00 09:39:15 00078306107TRLO0 XLON
100 2225.00 10:03:54 00078307144TRLO0 XLON
84 2225.00 10:10:58 00078307355TRLO0 XLON
111 2225.00 10:11:56 00078307415TRLO0 XLON
165 2225.00 10:12:05 00078307420TRLO0 XLON
200 2225.00 10:17:54 00078307691TRLO0 XLON
25 2225.00 10:31:36 00078308203TRLO0 XLON
524 2240.00 10:54:26 00078309013TRLO0 XLON
438 2235.00 10:55:21 00078309031TRLO0 XLON
16 2240.00 11:00:24 00078309175TRLO0 XLON
2 2240.00 11:00:24 00078309177TRLO0 XLON
32 2240.00 11:00:24 00078309178TRLO0 XLON
38 2240.00 11:00:24 00078309179TRLO0 XLON
88 2240.00 11:00:24 00078309176TRLO0 XLON
178 2245.00 11:08:40 00078309347TRLO0 XLON
337 2245.00 11:08:40 00078309349TRLO0 XLON
490 2245.00 11:08:40 00078309348TRLO0 XLON
517 2240.00 11:12:27 00078309478TRLO0 XLON
29 2235.00 11:16:34 00078309550TRLO0 XLON
434 2235.00 11:16:34 00078309549TRLO0 XLON
331 2235.00 13:00:35 00078312801TRLO0 XLON
65 2235.00 13:00:56 00078312836TRLO0 XLON
100 2235.00 13:00:56 00078312835TRLO0 XLON
3 2235.00 13:41:56 00078314033TRLO0 XLON
534 2235.00 13:41:56 00078314034TRLO0 XLON
234 2235.00 14:31:45 00078316103TRLO0 XLON
302 2235.00 14:31:45 00078316106TRLO0 XLON
489 2235.00 14:31:45 00078316107TRLO0 XLON
544 2235.00 14:31:45 00078316102TRLO0 XLON
3 2240.00 15:03:14 00078318304TRLO0 XLON
122 2240.00 15:03:14 00078318302TRLO0 XLON
147 2240.00 15:03:14 00078318305TRLO0 XLON
254 2240.00 15:03:14 00078318307TRLO0 XLON
258 2240.00 15:03:14 00078318306TRLO0 XLON
366 2240.00 15:03:14 00078318301TRLO0 XLON
378 2240.00 15:03:14 00078318303TRLO0 XLON
473 2240.00 15:16:13 00078319051TRLO0 XLON
4 2240.00 15:22:47 00078319439TRLO0 XLON
516 2240.00 15:26:40 00078319686TRLO0 XLON
239 2240.00 15:40:40 00078320440TRLO0 XLON
7 2240.00 15:43:56 00078320614TRLO0 XLON
3 2240.00 15:47:55 00078320811TRLO0 XLON
18 2240.00 15:47:55 00078320812TRLO0 XLON
275 2240.00 15:47:55 00078320813TRLO0 XLON
441 2240.00 15:47:55 00078320814TRLO0 XLON
132 2240.00 15:52:43 00078321159TRLO0 XLON
278 2240.00 16:04:27 00078321822TRLO0 XLON
396 2240.00 16:04:27 00078321821TRLO0 XLON
277 2240.00 16:20:49 00078323019TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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