REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 6592L Hill & Smith PLC 16 December 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 15 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: 15 December 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,195.00
Lowest Price paid per share (pence): 2,180.00
Volume weighted average price paid per share (pence): 2,192.6042
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,608,783. To date 911,494
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 2,192.6042 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)
43 2195.00 08:30:59 00078382172TRLO0 XLON
521 2195.00 14:55:36 00078390522TRLO0 XLON
453 2195.00 14:55:36 00078390523TRLO0 XLON
385 2195.00 14:55:36 00078390524TRLO0 XLON
489 2195.00 14:59:57 00078390612TRLO0 XLON
183 2195.00 14:59:57 00078390613TRLO0 XLON
124 2195.00 14:59:57 00078390614TRLO0 XLON
534 2195.00 14:59:57 00078390615TRLO0 XLON
103 2195.00 14:59:57 00078390616TRLO0 XLON
5 2195.00 15:00:22 00078390647TRLO0 XLON
153 2195.00 15:00:29 00078390648TRLO0 XLON
8 2195.00 15:02:33 00078390719TRLO0 XLON
127 2195.00 15:04:10 00078390765TRLO0 XLON
314 2195.00 15:04:10 00078390766TRLO0 XLON
166 2195.00 15:04:10 00078390767TRLO0 XLON
544 2195.00 15:04:10 00078390768TRLO0 XLON
481 2195.00 15:04:10 00078390769TRLO0 XLON
505 2195.00 15:04:10 00078390770TRLO0 XLON
496 2195.00 15:04:10 00078390771TRLO0 XLON
447 2195.00 15:04:10 00078390772TRLO0 XLON
561 2195.00 15:04:10 00078390773TRLO0 XLON
94 2195.00 15:04:10 00078390774TRLO0 XLON
524 2195.00 15:04:10 00078390775TRLO0 XLON
503 2195.00 15:04:10 00078390776TRLO0 XLON
571 2195.00 15:04:10 00078390777TRLO0 XLON
504 2195.00 15:04:10 00078390778TRLO0 XLON
581 2190.00 15:25:05 00078391236TRLO0 XLON
552 2190.00 15:25:05 00078391237TRLO0 XLON
559 2180.00 15:28:04 00078391322TRLO0 XLON
6 2185.00 16:10:05 00078392477TRLO0 XLON
3 2185.00 16:10:05 00078392478TRLO0 XLON
20 2185.00 16:10:05 00078392479TRLO0 XLON
60 2185.00 16:10:05 00078392480TRLO0 XLON
120 2185.00 16:10:05 00078392481TRLO0 XLON
180 2185.00 16:10:05 00078392482TRLO0 XLON
180 2185.00 16:10:05 00078392483TRLO0 XLON
19 2185.00 16:10:05 00078392484TRLO0 XLON
2 2185.00 16:13:56 00078392563TRLO0 XLON
112 2185.00 16:15:05 00078392600TRLO0 XLON
162 2185.00 16:15:27 00078392620TRLO0 XLON
103 2185.00 16:15:27 00078392621TRLO0 XLON
6 2185.00 16:15:31 00078392622TRLO0 XLON
22 2185.00 16:15:52 00078392646TRLO0 XLON
20 2185.00 16:16:11 00078392662TRLO0 XLON
1 2185.00 16:16:52 00078392687TRLO0 XLON
7 2185.00 16:17:11 00078392690TRLO0 XLON
50 2185.00 16:18:40 00078392707TRLO0 XLON
129 2185.00 16:18:42 00078392710TRLO0 XLON
39 2185.00 16:18:42 00078392711TRLO0 XLON
165 2185.00 16:18:42 00078392712TRLO0 XLON
64 2185.00 16:21:57 00078392933TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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