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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    0.00 (0.00%)
Bid:
2,770.00
Ask:
2,785.00
Spread: 15.00 (0.542%)
Market Cap: £2.16b
HILS Live PriceLast checked at - London Stock Exchange

Intraday Hill & Smith Share Chart

Transaction in Own Shares

24 Oct 2025 07:00

RNS Number : 6546E
Hill & Smith PLC
24 October 2025
 

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 23 October 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:

23 October 2025

Total number of shares purchased:

12,000

Highest price paid per share (pence):

2,210.00

Lowest Price paid per share (pence):

2,165.00

Volume weighted average price paid per share (pence):

2,187.6808

 

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,985,793. To date 524,067 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

2,187.6808

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

446

2210.00

 08:24:51

00077595952TRLO0

XLON

127

2210.00

 08:36:06

00077596811TRLO0

XLON

196

2210.00

 08:36:06

00077596812TRLO0

XLON

66

2210.00

 08:36:06

00077596813TRLO0

XLON

272

2210.00

 08:43:16

00077597060TRLO0

XLON

95

2210.00

 08:43:16

00077597061TRLO0

XLON

217

2210.00

 08:45:23

00077597198TRLO0

XLON

45

2205.00

 09:04:35

00077598471TRLO0

XLON

3

2205.00

 09:04:35

00077598472TRLO0

XLON

197

2205.00

 09:08:27

00077598727TRLO0

XLON

221

2205.00

 09:08:27

00077598728TRLO0

XLON

7

2195.00

 09:51:27

00077600678TRLO0

XLON

14

2195.00

 09:51:27

00077600679TRLO0

XLON

21

2195.00

 09:51:27

00077600680TRLO0

XLON

21

2195.00

 09:51:27

00077600681TRLO0

XLON

200

2195.00

 09:51:27

00077600682TRLO0

XLON

192

2195.00

 09:51:27

00077600683TRLO0

XLON

71

2195.00

 09:51:33

00077600686TRLO0

XLON

523

2195.00

 09:51:33

00077600687TRLO0

XLON

126

2195.00

 10:28:02

00077601639TRLO0

XLON

412

2195.00

 10:28:02

00077601640TRLO0

XLON

527

2190.00

 10:28:02

00077601641TRLO0

XLON

23

2185.00

 10:28:02

00077601642TRLO0

XLON

43

2185.00

 10:29:13

00077601775TRLO0

XLON

438

2185.00

 10:29:13

00077601776TRLO0

XLON

3

2200.00

 12:33:56

00077605142TRLO0

XLON

3

2200.00

 12:33:56

00077605143TRLO0

XLON

481

2200.00

 13:00:21

00077605962TRLO0

XLON

536

2195.00

 13:02:37

00077606099TRLO0

XLON

479

2195.00

 13:02:37

00077606100TRLO0

XLON

453

2195.00

 13:18:05

00077606508TRLO0

XLON

437

2190.00

 13:18:22

00077606525TRLO0

XLON

572

2185.00

 13:27:32

00077606976TRLO0

XLON

493

2185.00

 13:58:41

00077608184TRLO0

XLON

428

2165.00

 14:23:46

00077609612TRLO0

XLON

6

2165.00

 14:54:13

00077611827TRLO0

XLON

359

2165.00

 14:54:13

00077611828TRLO0

XLON

93

2165.00

 14:54:13

00077611829TRLO0

XLON

440

2165.00

 15:09:17

00077612802TRLO0

XLON

136

2185.00

 15:35:27

00077614408TRLO0

XLON

8

2185.00

 15:35:27

00077614409TRLO0

XLON

11

2185.00

 15:35:27

00077614410TRLO0

XLON

452

2185.00

 15:42:27

00077614822TRLO0

XLON

532

2180.00

 15:49:21

00077615250TRLO0

XLON

538

2175.00

 15:50:36

00077615292TRLO0

XLON

510

2165.00

 16:07:28

00077616242TRLO0

XLON

527

2165.00

 16:21:21

00077617464TRLO0

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
 
 
POSUOVBRVUURUAA
12345678910
Date   Source Headline
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
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares
12345678910

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