REG - Hill & Smith PLC - Transaction in Own Shares
Thu 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:20251211:nRSK0928La&default-theme=true
RNS Number : 0928L Hill & Smith PLC 11 December 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 10 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: 10 December 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,245.00
Lowest Price paid per share (pence): 2,225.00
Volume weighted average price paid per share (pence): 2,239.1092
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,642,341. To date 875,494
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 2,239.1092 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)
497 2230.00 08:40:09 00078326825TRLO0 XLON
453 2240.00 10:24:09 00078331102TRLO0 XLON
453 2235.00 10:24:09 00078331103TRLO0 XLON
303 2240.00 12:10:45 00078334181TRLO0 XLON
193 2240.00 12:10:45 00078334180TRLO0 XLON
207 2240.00 12:10:45 00078334177TRLO0 XLON
269 2240.00 12:10:45 00078334176TRLO0 XLON
37 2245.00 13:08:45 00078335926TRLO0 XLON
81 2245.00 13:08:45 00078335925TRLO0 XLON
107 2245.00 13:08:45 00078335924TRLO0 XLON
270 2245.00 13:08:45 00078335923TRLO0 XLON
940 2245.00 13:08:45 00078335928TRLO0 XLON
67 2245.00 13:08:45 00078335927TRLO0 XLON
138 2245.00 13:33:00 00078337272TRLO0 XLON
526 2245.00 13:33:00 00078337271TRLO0 XLON
300 2245.00 13:33:00 00078337270TRLO0 XLON
458 2245.00 13:35:39 00078337367TRLO0 XLON
45 2245.00 13:35:39 00078337366TRLO0 XLON
476 2245.00 13:55:18 00078337965TRLO0 XLON
493 2240.00 13:55:18 00078337966TRLO0 XLON
479 2245.00 14:30:26 00078339470TRLO0 XLON
514 2245.00 14:30:26 00078339469TRLO0 XLON
510 2245.00 15:02:15 00078341433TRLO0 XLON
110 2240.00 15:08:27 00078341797TRLO0 XLON
418 2240.00 15:08:27 00078341796TRLO0 XLON
533 2240.00 15:08:27 00078341795TRLO0 XLON
492 2235.00 15:11:02 00078341926TRLO0 XLON
12 2230.00 15:19:42 00078342402TRLO0 XLON
156 2230.00 15:20:14 00078342429TRLO0 XLON
87 2230.00 15:20:22 00078342450TRLO0 XLON
1 2230.00 15:20:41 00078342477TRLO0 XLON
228 2230.00 15:21:04 00078342632TRLO0 XLON
651 2235.00 15:52:00 00078344335TRLO0 XLON
147 2230.00 15:52:02 00078344348TRLO0 XLON
486 2230.00 15:58:58 00078344700TRLO0 XLON
327 2230.00 15:58:58 00078344699TRLO0 XLON
536 2225.00 16:15:02 00078346070TRLO0 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 POSUROWRVOUUAAA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Hill & Smith
See all newsREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Holding(s) in Company
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
Announcement