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  2. Share Prices
  3. Hill & Smith Share Price
  4. Hill & Smith Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksHill & Smith Regulatory News (HILS)

Hill & Smith Information

Share Price Information for Hill & Smith (HILS)

Share Price is delayed by 15 minutes
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2,760.00    5.00 (0.18%)
Bid:
2,765.00
Ask:
2,775.00
Spread: 10.00 (0.362%)
Market Cap: £2.16b
HILS Live PriceLast checked at - London Stock Exchange

Intraday Hill & Smith Share Chart

Transaction in Own Shares

25 Sep 2025 07:00

RNS Number : 7034A
Hill & Smith PLC
25 September 2025
 

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 24 September 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:

24 September 2025

Total number of shares purchased:

12,000

Highest price paid per share (pence):

2,080.00

Lowest Price paid per share (pence):

2,040.00

Volume weighted average price paid per share (pence):

2,060.0488

 

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 80,199,477. To date 306,196 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

2,060.0488

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(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

166

2080.00

 08:47:14

00077143125TRLO0

XLON

1

2080.00

 08:47:14

00077143126TRLO0

XLON

23

2080.00

 08:47:14

00077143127TRLO0

XLON

78

2080.00

 08:47:14

00077143128TRLO0

XLON

203

2080.00

 08:47:14

00077143129TRLO0

XLON

35

2080.00

 08:47:14

00077143130TRLO0

XLON

26

2080.00

 08:47:14

00077143131TRLO0

XLON

256

2075.00

 08:38:34

00077142560TRLO0

XLON

254

2075.00

 08:38:34

00077142561TRLO0

XLON

481

2075.00

 08:53:30

00077143507TRLO0

XLON

522

2070.00

 09:01:52

00077144117TRLO0

XLON

45

2065.00

 09:19:09

00077144666TRLO0

XLON

4

2065.00

 09:47:15

00077145301TRLO0

XLON

357

2065.00

 09:47:15

00077145302TRLO0

XLON

71

2065.00

 09:47:15

00077145303TRLO0

XLON

472

2065.00

 13:44:03

00077152936TRLO0

XLON

28

2065.00

 13:44:03

00077152937TRLO0

XLON

427

2065.00

 13:44:03

00077152938TRLO0

XLON

531

2065.00

 13:44:03

00077152939TRLO0

XLON

517

2065.00

 14:37:01

00077154831TRLO0

XLON

259

2060.00

 11:00:11

00077147281TRLO0

XLON

242

2060.00

 11:00:11

00077147282TRLO0

XLON

17

2060.00

 11:51:44

00077148801TRLO0

XLON

492

2060.00

 11:51:44

00077148802TRLO0

XLON

100

2060.00

 12:17:24

00077149750TRLO0

XLON

45

2060.00

 12:17:24

00077149751TRLO0

XLON

4

2060.00

 12:17:24

00077149752TRLO0

XLON

173

2060.00

 12:17:24

00077149753TRLO0

XLON

525

2060.00

 13:45:06

00077152963TRLO0

XLON

459

2060.00

 14:37:01

00077154832TRLO0

XLON

100

2060.00

 14:43:53

00077155325TRLO0

XLON

674

2055.00

 12:51:52

00077150369TRLO0

XLON

461

2055.00

 14:59:44

00077156131TRLO0

XLON

246

2055.00

 14:59:45

00077156132TRLO0

XLON

39

2055.00

 14:59:45

00077156133TRLO0

XLON

156

2055.00

 14:59:45

00077156134TRLO0

XLON

373

2055.00

 14:59:45

00077156135TRLO0

XLON

2

2055.00

 15:20:06

00077157425TRLO0

XLON

4

2055.00

 15:20:06

00077157426TRLO0

XLON

506

2055.00

 15:30:08

00077158018TRLO0

XLON

100

2055.00

 15:32:54

00077158437TRLO0

XLON

120

2055.00

 15:32:54

00077158438TRLO0

XLON

4

2055.00

 15:32:54

00077158439TRLO0

XLON

145

2055.00

 15:32:54

00077158440TRLO0

XLON

311

2055.00

 15:32:54

00077158441TRLO0

XLON

462

2050.00

 15:48:11

00077159645TRLO0

XLON

533

2050.00

 15:48:11

00077159646TRLO0

XLON

455

2045.00

 15:54:56

00077160081TRLO0

XLON

36

2040.00

 16:16:12

00077162215TRLO0

XLON

460

2040.00

 16:16:12

00077162216TRLO0

XLON

 

Enquiries:

 

Karen Atterbury

Group Company Secretary

0121 704 7430

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUSUNRVUUKUAR
12345678910
Date   Source Headline
8th Jun 20267:00 amRNSTransaction in Own Shares
4th Jun 20263:11 pmRNSDirector/PDMR Shareholding
1st Jun 20267:00 amRNSUpdate on Share Buyback Programme
1st Jun 20267:00 amRNSTotal Voting Rights
28th May 20264:55 pmRNSHolding(s) in Company
27th May 20263:01 pmRNSDirector/PDMR Shareholding
27th May 20261:25 pmRNSDirector/PDMR Shareholding
22nd May 20267:00 amRNSTransaction in Own Shares
21st May 20262:51 pmRNSResult of AGM
21st May 20267:00 amRNSAGM Statement
21st May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTransaction in Own Shares
19th May 20267:00 amRNSTransaction in Own Shares
18th May 202610:38 amRNSDirectorate change
18th May 20267:00 amRNSTransaction in Own Shares
15th May 20267:00 amRNSTransaction in Own Shares
14th May 20267:00 amRNSTransaction in Own Shares
13th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTransaction in Own Shares
11th May 20267:00 amRNSTransaction in Own Shares
1st May 20261:39 pmRNSTotal Voting Rights
30th Apr 20267:00 amRNSTransaction in Own Shares
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20264:16 pmRNSDirector/PDMR Shareholding
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSCompletion of acquisition
10th Apr 20265:05 pmRNS2025 Annual Report and 2026 Notice of AGM
10th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
27th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20267:00 amRNSTransaction in Own Shares
24th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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