REG - Hill & Smith PLC - Transaction in Own Shares
15/12/2025 07:00
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RNS Number : 4736L Hill & Smith PLC 15 December 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 12 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: 12 December 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,210.00
Lowest Price paid per share (pence): 2,185.00
Volume weighted average price paid per share (pence): 2,199.9975
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,618,341. To date 899,494
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 2,199.9975 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)
539 2200.00 08:46:50 00078366280TRLO0 XLON
485 2200.00 09:11:30 00078366863TRLO0 XLON
409 2200.00 09:32:17 00078367308TRLO0 XLON
117 2200.00 09:32:17 00078367309TRLO0 XLON
478 2205.00 10:36:13 00078369075TRLO0 XLON
541 2205.00 10:36:13 00078369076TRLO0 XLON
518 2210.00 12:01:51 00078370873TRLO0 XLON
463 2210.00 12:01:51 00078370874TRLO0 XLON
455 2210.00 13:15:17 00078372145TRLO0 XLON
444 2210.00 13:42:04 00078372565TRLO0 XLON
456 2205.00 13:47:07 00078372650TRLO0 XLON
450 2205.00 13:47:07 00078372651TRLO0 XLON
526 2200.00 14:14:23 00078373398TRLO0 XLON
459 2205.00 14:42:30 00078374307TRLO0 XLON
6 2205.00 14:56:57 00078375059TRLO0 XLON
201 2205.00 14:56:57 00078375060TRLO0 XLON
102 2205.00 14:56:57 00078375061TRLO0 XLON
36 2205.00 14:58:57 00078375137TRLO0 XLON
113 2205.00 14:58:57 00078375138TRLO0 XLON
355 2205.00 14:58:57 00078375139TRLO0 XLON
400 2200.00 15:00:39 00078375279TRLO0 XLON
145 2200.00 15:00:39 00078375280TRLO0 XLON
384 2200.00 15:00:39 00078375281TRLO0 XLON
121 2200.00 15:00:39 00078375282TRLO0 XLON
448 2195.00 15:21:37 00078376413TRLO0 XLON
41 2195.00 15:21:37 00078376414TRLO0 XLON
504 2195.00 15:21:37 00078376415TRLO0 XLON
513 2190.00 15:30:04 00078377081TRLO0 XLON
466 2190.00 15:52:22 00078378131TRLO0 XLON
497 2190.00 15:55:08 00078378287TRLO0 XLON
127 2190.00 16:07:00 00078379165TRLO0 XLON
11 2190.00 16:07:01 00078379167TRLO0 XLON
238 2190.00 16:07:58 00078379230TRLO0 XLON
144 2190.00 16:07:58 00078379231TRLO0 XLON
446 2190.00 16:14:58 00078379665TRLO0 XLON
362 2185.00 16:17:43 00078379782TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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