REG - Hill & Smith PLC - Transaction in Own Shares
28/08/2025 07:00
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RNS Number : 9447W Hill & Smith PLC 28 August 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 27 August 2025 it purchased for cancellation a
total of 12,000 ordinary shares of 25 pence each from Numis Securities Limited
('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: 26 August 2025
Total number of shares purchased: 12,000
Highest price paid per share (pence): 2,185.00
Lowest Price paid per share (pence): 2,130.00
Volume weighted average price paid per share (pence): 2,153.5629
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,421,864. To date 78,224
ordinary shares in aggregate have been purchased for cancellation in
accordance with the Programme.
The detailed breakdown of individual trades made by 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 2,153.5629 12,000
Transaction Details
Issuer Name Hill & Smith PLC
ISIN GB0004270301
Intermediary name Numis Securities Limited
Intermediary code NUSEGB21XXX
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)
68 2185.00 08:10:19 00076788654TRLO0 XLON
3 2180.00 08:15:34 00076788719TRLO0 XLON
15 2180.00 08:15:34 00076788718TRLO0 XLON
142 2180.00 08:15:34 00076788721TRLO0 XLON
199 2180.00 08:15:34 00076788720TRLO0 XLON
330 2170.00 08:42:24 00076789178TRLO0 XLON
204 2160.00 09:04:40 00076789619TRLO0 XLON
100 2160.00 09:04:40 00076789618TRLO0 XLON
338 2160.00 09:47:02 00076790490TRLO0 XLON
281 2160.00 09:47:02 00076790489TRLO0 XLON
96 2160.00 09:47:02 00076790488TRLO0 XLON
223 2160.00 09:47:02 00076790487TRLO0 XLON
305 2165.00 09:51:21 00076790610TRLO0 XLON
82 2165.00 09:52:29 00076790625TRLO0 XLON
31 2165.00 09:52:29 00076790624TRLO0 XLON
297 2165.00 10:00:10 00076790763TRLO0 XLON
217 2170.00 10:02:43 00076790786TRLO0 XLON
82 2170.00 10:02:43 00076790785TRLO0 XLON
63 2170.00 10:02:43 00076790784TRLO0 XLON
87 2170.00 10:02:43 00076790783TRLO0 XLON
64 2170.00 10:39:40 00076791266TRLO0 XLON
229 2170.00 10:39:40 00076791265TRLO0 XLON
239 2165.00 10:56:28 00076791471TRLO0 XLON
98 2165.00 10:56:28 00076791470TRLO0 XLON
279 2165.00 10:56:28 00076791469TRLO0 XLON
296 2165.00 10:56:28 00076791472TRLO0 XLON
83 2160.00 11:37:24 00076792217TRLO0 XLON
216 2160.00 11:37:24 00076792216TRLO0 XLON
31 2155.00 12:00:00 00076792691TRLO0 XLON
301 2160.00 12:04:10 00076793044TRLO0 XLON
301 2160.00 12:17:10 00076793423TRLO0 XLON
74 2155.00 12:18:45 00076793474TRLO0 XLON
188 2155.00 12:18:45 00076793473TRLO0 XLON
297 2155.00 12:36:46 00076794063TRLO0 XLON
183 2155.00 12:36:46 00076794062TRLO0 XLON
31 2155.00 12:36:46 00076794061TRLO0 XLON
3 2155.00 12:36:46 00076794060TRLO0 XLON
274 2150.00 12:59:30 00076794687TRLO0 XLON
325 2150.00 12:59:30 00076794686TRLO0 XLON
39 2145.00 12:59:36 00076794706TRLO0 XLON
2 2145.00 13:00:59 00076794760TRLO0 XLON
12 2145.00 13:00:59 00076794759TRLO0 XLON
5 2145.00 13:00:59 00076794758TRLO0 XLON
1 2145.00 13:00:59 00076794757TRLO0 XLON
9 2145.00 13:00:59 00076794756TRLO0 XLON
3 2145.00 13:00:59 00076794755TRLO0 XLON
5 2145.00 13:00:59 00076794754TRLO0 XLON
332 2145.00 13:32:35 00076795455TRLO0 XLON
252 2145.00 13:32:35 00076795454TRLO0 XLON
310 2145.00 13:42:28 00076795735TRLO0 XLON
89 2145.00 13:52:53 00076796116TRLO0 XLON
237 2145.00 14:14:33 00076797088TRLO0 XLON
337 2140.00 14:31:59 00076797811TRLO0 XLON
277 2135.00 14:31:59 00076797812TRLO0 XLON
20 2140.00 14:59:39 00076798885TRLO0 XLON
291 2140.00 15:10:17 00076799168TRLO0 XLON
370 2140.00 15:10:17 00076799167TRLO0 XLON
134 2140.00 15:10:17 00076799166TRLO0 XLON
274 2140.00 15:10:17 00076799165TRLO0 XLON
315 2140.00 15:29:57 00076799937TRLO0 XLON
305 2140.00 15:29:57 00076799936TRLO0 XLON
320 2135.00 15:37:19 00076800411TRLO0 XLON
308 2135.00 15:37:19 00076800412TRLO0 XLON
11 2130.00 15:46:22 00076800782TRLO0 XLON
81 2150.00 16:08:33 00076801529TRLO0 XLON
238 2150.00 16:12:33 00076801667TRLO0 XLON
59 2150.00 16:12:33 00076801666TRLO0 XLON
7 2150.00 16:16:33 00076801825TRLO0 XLON
20 2150.00 16:16:33 00076801824TRLO0 XLON
17 2150.00 16:16:33 00076801823TRLO0 XLON
14 2150.00 16:16:34 00076801826TRLO0 XLON
15 2150.00 16:17:00 00076801831TRLO0 XLON
39 2150.00 16:17:00 00076801834TRLO0 XLON
41 2150.00 16:17:00 00076801833TRLO0 XLON
28 2150.00 16:17:00 00076801832TRLO0 XLON
29 2150.00 16:17:55 00076801857TRLO0 XLON
81 2150.00 16:17:55 00076801856TRLO0 XLON
204 2150.00 16:20:55 00076801979TRLO0 XLON
194 2145.00 16:21:33 00076802072TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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