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Transaction in Own Shares

3rd Oct 2025 07:00

RNS Number : 9056B
Hill & Smith PLC
03 October 2025
 

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 2 October 2025 it purchased for cancellation a total of 11,672 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:

2 October 2025

Total number of shares purchased:

11,672

Highest price paid per share (pence):

2,080.00

Lowest Price paid per share (pence):

2,060.00

Volume weighted average price paid per share (pence):

2,072.2134

 

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 80,138,779. To date 369,570 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

(pence per share)

Aggregate Volume

XLON

2,072.2134

11,672

 

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(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

182

2080.00

 08:38:34

00077267886TRLO0

XLON

211

2080.00

 08:38:34

00077267887TRLO0

XLON

296

2080.00

 08:44:20

00077268134TRLO0

XLON

71

2080.00

 09:26:54

00077269500TRLO0

XLON

407

2080.00

 09:26:54

00077269501TRLO0

XLON

292

2080.00

 13:49:02

00077277422TRLO0

XLON

157

2080.00

 13:49:02

00077277424TRLO0

XLON

430

2080.00

 13:49:02

00077277425TRLO0

XLON

395

2080.00

 13:49:02

00077277426TRLO0

XLON

399

2080.00

 13:49:02

00077277427TRLO0

XLON

369

2080.00

 13:49:02

00077277428TRLO0

XLON

444

2080.00

 13:49:02

00077277429TRLO0

XLON

443

2080.00

 13:49:02

00077277430TRLO0

XLON

406

2080.00

 13:49:02

00077277431TRLO0

XLON

382

2080.00

 13:49:02

00077277432TRLO0

XLON

442

2080.00

 13:49:02

00077277433TRLO0

XLON

399

2075.00

 13:49:02

00077277436TRLO0

XLON

116

2075.00

 13:49:02

00077277437TRLO0

XLON

372

2070.00

 13:49:06

00077277440TRLO0

XLON

106

2070.00

 14:30:32

00077278739TRLO0

XLON

260

2070.00

 14:32:00

00077278793TRLO0

XLON

376

2070.00

 14:32:00

00077278794TRLO0

XLON

423

2070.00

 14:32:00

00077278795TRLO0

XLON

67

2065.00

 15:01:37

00077280074TRLO0

XLON

274

2065.00

 15:02:00

00077280104TRLO0

XLON

371

2065.00

 15:02:00

00077280105TRLO0

XLON

135

2065.00

 15:02:00

00077280106TRLO0

XLON

569

2060.00

 15:05:20

00077280407TRLO0

XLON

14

2060.00

 15:36:45

00077281777TRLO0

XLON

32

2060.00

 15:36:45

00077281778TRLO0

XLON

92

2060.00

 15:36:45

00077281779TRLO0

XLON

86

2060.00

 15:36:45

00077281780TRLO0

XLON

403

2060.00

 15:36:45

00077281781TRLO0

XLON

43

2065.00

 16:07:08

00077283515TRLO0

XLON

20

2065.00

 16:07:08

00077283516TRLO0

XLON

480

2065.00

 16:07:08

00077283517TRLO0

XLON

11

2065.00

 16:07:08

00077283518TRLO0

XLON

408

2065.00

 16:07:08

00077283519TRLO0

XLON

274

2065.00

 16:07:08

00077283520TRLO0

XLON

505

2065.00

 16:07:08

00077283521TRLO0

XLON

262

2060.00

 16:07:08

00077283523TRLO0

XLON

172

2060.00

 16:07:08

00077283524TRLO0

XLON

11

2060.00

 16:20:32

00077284400TRLO0

XLON

52

2060.00

 16:21:12

00077284455TRLO0

XLON

13

2060.00

 16:23:52

00077284620TRLO0

XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

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END
 
 
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