REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 2884L Hill & Smith PLC 12 December 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 11 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: 11 December 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,220.00
Lowest Price paid per share (pence): 2,190.00
Volume weighted average price paid per share (pence): 2,206.4442
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,630,341. To date 887,494
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 2,206.4442 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)
490 2220.00 09:15:02 00078350735TRLO0 XLON
69 2220.00 09:15:02 00078350745TRLO0 XLON
722 2220.00 09:15:02 00078350748TRLO0 XLON
254 2220.00 11:20:35 00078353433TRLO0 XLON
664 2220.00 11:20:35 00078353434TRLO0 XLON
17 2215.00 10:29:06 00078352505TRLO0 XLON
4 2215.00 10:41:07 00078352687TRLO0 XLON
4 2215.00 11:14:24 00078353315TRLO0 XLON
510 2215.00 11:45:09 00078354107TRLO0 XLON
440 2215.00 11:45:09 00078354108TRLO0 XLON
239 2210.00 13:30:38 00078356346TRLO0 XLON
203 2210.00 13:30:43 00078356347TRLO0 XLON
542 2210.00 13:36:15 00078356489TRLO0 XLON
81 2210.00 14:49:05 00078359756TRLO0 XLON
24 2210.00 14:49:05 00078359757TRLO0 XLON
153 2210.00 14:49:13 00078359762TRLO0 XLON
285 2210.00 14:49:13 00078359763TRLO0 XLON
331 2205.00 12:04:44 00078354630TRLO0 XLON
277 2205.00 12:04:44 00078354631TRLO0 XLON
68 2205.00 12:04:44 00078354632TRLO0 XLON
443 2205.00 12:04:44 00078354633TRLO0 XLON
498 2205.00 12:04:44 00078354634TRLO0 XLON
518 2205.00 13:27:58 00078356315TRLO0 XLON
498 2205.00 13:44:28 00078356643TRLO0 XLON
498 2205.00 15:02:00 00078360374TRLO0 XLON
480 2205.00 15:02:00 00078360375TRLO0 XLON
560 2200.00 14:13:39 00078357704TRLO0 XLON
484 2200.00 15:02:11 00078360390TRLO0 XLON
369 2195.00 15:26:00 00078361164TRLO0 XLON
108 2195.00 15:26:00 00078361165TRLO0 XLON
465 2195.00 15:51:14 00078362256TRLO0 XLON
462 2195.00 15:58:15 00078362673TRLO0 XLON
419 2195.00 16:05:15 00078363209TRLO0 XLON
54 2195.00 16:05:15 00078363210TRLO0 XLON
400 2195.00 16:13:15 00078363622TRLO0 XLON
91 2195.00 16:13:15 00078363623TRLO0 XLON
276 2190.00 16:14:15 00078363663TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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