REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 5403X Hill & Smith PLC 02 September 2025
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 1 September 2025 it purchased for cancellation a
total of 9,685 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: 1 September 2025
Total number of shares purchased: 9,685
Highest price paid per share (pence): 2,130.00
Lowest Price paid per share (pence): 2,100.00
Volume weighted average price paid per share (pence): 2,113.6004
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 80,388,179. To date 111,909
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 2,113.6004 9,685
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)
74 2115.00 08:21:21 00076840253TRLO0 XLON
268 2115.00 08:21:21 00076840254TRLO0 XLON
38 2110.00 08:29:32 00076840497TRLO0 XLON
238 2110.00 08:29:32 00076840498TRLO0 XLON
306 2110.00 08:40:09 00076841004TRLO0 XLON
283 2110.00 09:49:38 00076842644TRLO0 XLON
292 2110.00 09:49:38 00076842645TRLO0 XLON
275 2110.00 09:49:38 00076842646TRLO0 XLON
466 2105.00 10:18:34 00076843245TRLO0 XLON
34 2100.00 10:50:19 00076843989TRLO0 XLON
301 2100.00 10:50:19 00076843990TRLO0 XLON
87 2100.00 10:51:10 00076844036TRLO0 XLON
105 2100.00 10:51:10 00076844037TRLO0 XLON
133 2100.00 10:51:10 00076844038TRLO0 XLON
77 2100.00 10:52:10 00076844064TRLO0 XLON
78 2100.00 10:52:10 00076844065TRLO0 XLON
77 2100.00 10:52:10 00076844066TRLO0 XLON
97 2100.00 10:53:10 00076844089TRLO0 XLON
106 2100.00 10:53:10 00076844090TRLO0 XLON
23 2100.00 10:53:10 00076844091TRLO0 XLON
4 2105.00 11:19:55 00076844719TRLO0 XLON
30 2105.00 11:19:55 00076844720TRLO0 XLON
180 2105.00 11:19:55 00076844721TRLO0 XLON
59 2105.00 11:19:55 00076844722TRLO0 XLON
83 2110.00 11:30:56 00076845010TRLO0 XLON
216 2110.00 11:30:56 00076845011TRLO0 XLON
323 2105.00 11:42:02 00076845210TRLO0 XLON
340 2105.00 11:42:02 00076845211TRLO0 XLON
129 2105.00 11:42:02 00076845212TRLO0 XLON
101 2105.00 11:42:02 00076845213TRLO0 XLON
334 2100.00 12:11:24 00076845829TRLO0 XLON
9 2115.00 13:21:48 00076847911TRLO0 XLON
332 2120.00 13:23:00 00076847938TRLO0 XLON
312 2115.00 13:23:50 00076847962TRLO0 XLON
303 2125.00 13:31:20 00076848081TRLO0 XLON
134 2120.00 13:56:22 00076848471TRLO0 XLON
108 2120.00 13:59:55 00076848513TRLO0 XLON
84 2120.00 14:10:36 00076848782TRLO0 XLON
289 2120.00 14:10:36 00076848783TRLO0 XLON
312 2120.00 14:10:36 00076848784TRLO0 XLON
281 2120.00 14:10:36 00076848785TRLO0 XLON
194 2130.00 14:36:13 00076849648TRLO0 XLON
58 2130.00 14:36:13 00076849649TRLO0 XLON
298 2125.00 14:44:50 00076849796TRLO0 XLON
311 2125.00 14:44:50 00076849797TRLO0 XLON
443 2120.00 14:46:19 00076849817TRLO0 XLON
291 2120.00 14:52:24 00076849984TRLO0 XLON
100 2125.00 15:21:04 00076851057TRLO0 XLON
125 2125.00 15:21:04 00076851058TRLO0 XLON
119 2125.00 15:25:04 00076851278TRLO0 XLON
177 2125.00 15:25:06 00076851283TRLO0 XLON
42 2130.00 15:31:17 00076851617TRLO0 XLON
113 2130.00 15:42:32 00076852033TRLO0 XLON
93 2130.00 15:44:32 00076852104TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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