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2,805.00 -60.00 (-2.09%)

Bid:

2,805.00

Ask:

2,815.00

Spread: 10.00 (0.357%)

Market Cap: £2.20b

Last checked at -

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Transaction in Own Shares

29 Aug 2025 07:00

RNS Number : 1294X

Hill & Smith PLC

29 August 2025

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 28 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:	28 August 2025
Total number of shares purchased:	12,000
Highest price paid per share (pence):	2,165.00
Lowest Price paid per share (pence):	2,140.00
Volume weighted average price paid per share (pence):	2,154.6663

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 80,409,864. To date 90,224 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

(pence per share)

Aggregate Volume

XLON

2,154.6663

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
135	2155.00	08:43:14	00076804252TRLO0	XLON
190	2155.00	08:43:14	00076804253TRLO0	XLON
268	2160.00	09:25:13	00076806704TRLO0	XLON
11	2160.00	09:44:48	00076807647TRLO0	XLON
296	2160.00	09:44:48	00076807648TRLO0	XLON
333	2160.00	09:44:48	00076807649TRLO0	XLON
311	2160.00	09:44:48	00076807650TRLO0	XLON
240	2160.00	09:44:48	00076807651TRLO0	XLON
91	2160.00	09:44:48	00076807652TRLO0	XLON
2	2160.00	09:44:48	00076807653TRLO0	XLON
277	2150.00	10:20:27	00076809206TRLO0	XLON
3	2150.00	10:58:51	00076810626TRLO0	XLON
3	2150.00	10:58:51	00076810627TRLO0	XLON
274	2150.00	10:58:51	00076810628TRLO0	XLON
319	2150.00	10:58:51	00076810629TRLO0	XLON
174	2145.00	11:39:43	00076812549TRLO0	XLON
290	2145.00	11:39:43	00076812550TRLO0	XLON
165	2140.00	11:59:59	00076813010TRLO0	XLON
145	2150.00	12:26:44	00076813717TRLO0	XLON
1	2150.00	12:26:44	00076813718TRLO0	XLON
84	2150.00	12:29:53	00076813781TRLO0	XLON
2	2150.00	12:30:29	00076813840TRLO0	XLON
808	2155.00	12:47:03	00076814165TRLO0	XLON
3	2155.00	13:05:00	00076814539TRLO0	XLON
286	2155.00	13:05:00	00076814540TRLO0	XLON
313	2155.00	13:05:00	00076814541TRLO0	XLON
3	2160.00	13:49:14	00076816402TRLO0	XLON
3	2160.00	13:49:14	00076816403TRLO0	XLON
3	2160.00	13:51:05	00076816451TRLO0	XLON
5	2160.00	13:51:05	00076816452TRLO0	XLON
6	2160.00	13:51:05	00076816453TRLO0	XLON
3	2160.00	13:51:05	00076816454TRLO0	XLON
11	2165.00	14:23:14	00076817280TRLO0	XLON
109	2165.00	14:23:14	00076817281TRLO0	XLON
68	2165.00	14:23:14	00076817282TRLO0	XLON
190	2165.00	14:23:14	00076817283TRLO0	XLON
470	2165.00	14:23:14	00076817284TRLO0	XLON
270	2165.00	14:23:14	00076817285TRLO0	XLON
46	2165.00	14:30:10	00076817400TRLO0	XLON
262	2165.00	14:30:10	00076817401TRLO0	XLON
329	2160.00	14:33:15	00076817529TRLO0	XLON
322	2160.00	14:33:15	00076817531TRLO0	XLON
60	2155.00	14:39:42	00076817686TRLO0	XLON
304	2160.00	14:56:00	00076818350TRLO0	XLON
349	2155.00	14:56:02	00076818352TRLO0	XLON
336	2155.00	14:56:02	00076818353TRLO0	XLON
416	2150.00	15:15:16	00076819048TRLO0	XLON
36	2150.00	15:15:16	00076819049TRLO0	XLON
240	2155.00	15:15:16	00076819050TRLO0	XLON
91	2155.00	15:31:48	00076819893TRLO0	XLON
19	2155.00	15:32:00	00076819906TRLO0	XLON
13	2155.00	15:32:00	00076819907TRLO0	XLON
25	2155.00	15:32:00	00076819908TRLO0	XLON
110	2155.00	15:32:00	00076819909TRLO0	XLON
18	2155.00	15:32:00	00076819910TRLO0	XLON
153	2155.00	15:32:00	00076819911TRLO0	XLON
47	2155.00	15:32:00	00076819912TRLO0	XLON
132	2150.00	15:38:14	00076820507TRLO0	XLON
278	2150.00	15:38:14	00076820508TRLO0	XLON
257	2150.00	15:38:14	00076820509TRLO0	XLON
161	2150.00	15:55:00	00076821054TRLO0	XLON
74	2150.00	15:55:00	00076821055TRLO0	XLON
96	2150.00	15:55:00	00076821056TRLO0	XLON
77	2150.00	15:58:50	00076821150TRLO0	XLON
79	2150.00	15:58:50	00076821151TRLO0	XLON
40	2150.00	16:02:50	00076821307TRLO0	XLON
117	2150.00	16:02:50	00076821308TRLO0	XLON
124	2150.00	16:02:50	00076821309TRLO0	XLON
24	2150.00	16:02:50	00076821310TRLO0	XLON
20	2150.00	16:06:50	00076821462TRLO0	XLON
83	2150.00	16:06:50	00076821463TRLO0	XLON
41	2150.00	16:08:50	00076821532TRLO0	XLON
146	2150.00	16:08:50	00076821533TRLO0	XLON
112	2150.00	16:08:50	00076821534TRLO0	XLON
121	2150.00	16:12:50	00076821818TRLO0	XLON
88	2150.00	16:12:50	00076821819TRLO0	XLON
48	2150.00	16:12:50	00076821820TRLO0	XLON
336	2145.00	16:12:51	00076821821TRLO0	XLON
205	2145.00	16:22:43	00076822462TRLO0	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

POSUWVNRVUUWUAR

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9th Mar 2016	7:00 am	RNS	Final Results
24th Feb 2016	2:58 pm	RNS	Director Declaration
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30th Nov 2015	12:05 pm	RNS	Holding(s) in Company
26th Nov 2015	7:00 am	RNS	Acquisition

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