Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
2,810.00    -25.00 (-0.88%)
Bid:
2,950.00
Ask:
2,530.00
Spread: -420.00 (-14.237%)
Market Cap: £2.20b
HILS Live PriceLast checked at - London Stock Exchange

Intraday Hill & Smith Share Chart

Transaction in Own Shares

10 Nov 2025 07:00

RNS Number : 7619G
Hill & Smith PLC
10 November 2025
 

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 7 November 2025 it purchased for cancellation a total of 13,000 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:

7 November 2025

Total number of shares purchased:

13,000

Highest price paid per share (pence):

2,135.00

Lowest Price paid per share (pence):

2,085.00

Volume weighted average price paid per share (pence):

2,100.9573

 

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,858,136. To date 651,724 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

2,100.9573

13,000

 

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

84

2135.00

 08:26:53

00077833244TRLO0

XLON

374

2125.00

 08:46:07

00077835040TRLO0

XLON

1

2125.00

 08:46:07

00077835039TRLO0

XLON

368

2125.00

 09:18:32

00077836550TRLO0

XLON

367

2125.00

 09:18:32

00077836549TRLO0

XLON

214

2120.00

 09:39:49

00077837248TRLO0

XLON

40

2120.00

 09:39:50

00077837251TRLO0

XLON

188

2120.00

 09:39:50

00077837250TRLO0

XLON

386

2115.00

 10:06:23

00077838537TRLO0

XLON

403

2100.00

 10:15:40

00077838867TRLO0

XLON

483

2100.00

 10:22:30

00077839166TRLO0

XLON

275

2105.00

 10:57:51

00077840389TRLO0

XLON

346

2105.00

 10:57:51

00077840392TRLO0

XLON

86

2105.00

 10:57:51

00077840391TRLO0

XLON

4

2105.00

 10:57:51

00077840390TRLO0

XLON

413

2100.00

 11:08:50

00077840983TRLO0

XLON

383

2090.00

 11:17:22

00077841583TRLO0

XLON

407

2085.00

 11:25:42

00077841906TRLO0

XLON

361

2085.00

 11:32:18

00077842485TRLO0

XLON

341

2105.00

 12:18:53

00077844308TRLO0

XLON

377

2105.00

 12:18:53

00077844307TRLO0

XLON

356

2100.00

 12:20:14

00077844348TRLO0

XLON

84

2100.00

 12:49:45

00077845200TRLO0

XLON

362

2090.00

 12:51:16

00077845251TRLO0

XLON

89

2100.00

 14:02:15

00077847639TRLO0

XLON

296

2100.00

 14:02:15

00077847638TRLO0

XLON

414

2100.00

 14:02:15

00077847637TRLO0

XLON

495

2095.00

 14:02:16

00077847641TRLO0

XLON

386

2095.00

 14:36:27

00077849574TRLO0

XLON

4

2095.00

 14:36:27

00077849573TRLO0

XLON

14

2105.00

 14:58:15

00077850852TRLO0

XLON

4

2105.00

 14:59:30

00077850896TRLO0

XLON

354

2105.00

 14:59:32

00077850901TRLO0

XLON

501

2105.00

 14:59:32

00077850900TRLO0

XLON

18

2105.00

 14:59:32

00077850899TRLO0

XLON

4

2100.00

 15:05:39

00077851326TRLO0

XLON

244

2100.00

 15:05:39

00077851325TRLO0

XLON

354

2100.00

 15:05:39

00077851324TRLO0

XLON

9

2100.00

 15:06:35

00077851359TRLO0

XLON

355

2100.00

 15:06:35

00077851363TRLO0

XLON

36

2100.00

 15:06:35

00077851362TRLO0

XLON

66

2100.00

 15:06:35

00077851361TRLO0

XLON

4

2100.00

 15:06:35

00077851360TRLO0

XLON

275

2095.00

 15:44:25

00077853650TRLO0

XLON

73

2095.00

 15:44:25

00077853649TRLO0

XLON

4

2090.00

 15:54:34

00077854355TRLO0

XLON

368

2090.00

 15:54:34

00077854354TRLO0

XLON

374

2095.00

 15:58:54

00077854647TRLO0

XLON

383

2095.00

 15:58:54

00077854646TRLO0

XLON

401

2095.00

 16:07:26

00077855173TRLO0

XLON

350

2090.00

 16:10:42

00077855309TRLO0

XLON

422

2085.00

 16:16:04

00077855627TRLO0

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
 
 
POSUBVBRVOUARAA
12345678910
Date   Source Headline
6th Jul 20267:00 amRNSTransaction in Own Shares
1st Jul 20268:11 amRNSTotal Voting Rights
29th Jun 20267:00 amRNSTransaction in Own Shares
22nd Jun 202610:54 amRNSHolding(s) in Company
22nd Jun 20267:00 amRNSTransaction in Own Shares
18th Jun 20267:00 amRNSChange in reporting currency
15th Jun 20267:00 amRNSTransaction in Own Shares
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
ACE
ACE.L
LSE
0.00%
SCRF
SCRF.L
LSE
0.00%
PCA
Palace Capital
LSE
2.87%
DWHT
Dewhurst
LSE
0.00%
FDP
FD Technologies
LSE
0.00%
Trending
CPI
Capita
LSE
-0.71%
GGP
Greatland Resources
LSE
-7.32%
PREM
Premier African Minerals
LSE
3.03%
AVCT
Avacta Group
LSE
-1.42%
QED
Quadrise
LSE
-25.55%