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Hill & Smith PLC purchased 11,545 of its ordinary shares for cancellation from Numis Securities Limited on 22 September 2025, as part of its £100m share buyback programme announced on 13 August 2025. The shares were bought at prices ranging from 2,050.00 pence to 2,085.00 pence per share, with a volume weighted average price of 2,065.6064 pence. Following this cancellation, the total number of ordinary shares in issue is 80,216,987, and 288,686 ordinary shares have been purchased for cancellation under the Programme to date.
| Date | 23 Sept 2025 |
| Time | 07:00:11 |
| Category | Capital structure |
| ID | 3252A |
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 22 September 2025 it purchased for cancellation a total of 11,545 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: |
22 September 2025 |
|
Total number of shares purchased: |
11,545 |
|
Highest price paid per share (pence): |
2,085.00 |
|
Lowest Price paid per share (pence): |
2,050.00 |
|
Volume weighted average price paid per share (pence): |
2,065.6064 |
Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 80,216,987. To date 288,686 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 |
2,065.6064 |
11,545 |
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 |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
370 |
2070.00 |
08:53:06 |
00077106793TRLO0 |
XLON |
|
478 |
2075.00 |
09:20:24 |
00077107577TRLO0 |
XLON |
|
519 |
2075.00 |
09:20:24 |
00077107578TRLO0 |
XLON |
|
480 |
2070.00 |
09:36:20 |
00077107818TRLO0 |
XLON |
|
60 |
2065.00 |
10:23:42 |
00077108524TRLO0 |
XLON |
|
475 |
2065.00 |
10:35:39 |
00077108714TRLO0 |
XLON |
|
470 |
2070.00 |
11:15:57 |
00077109528TRLO0 |
XLON |
|
473 |
2065.00 |
11:24:32 |
00077109773TRLO0 |
XLON |
|
554 |
2060.00 |
12:04:42 |
00077110740TRLO0 |
XLON |
|
626 |
2055.00 |
12:15:33 |
00077110967TRLO0 |
XLON |
|
32 |
2055.00 |
12:52:29 |
00077111707TRLO0 |
XLON |
|
4 |
2055.00 |
13:07:01 |
00077112127TRLO0 |
XLON |
|
4 |
2055.00 |
13:07:01 |
00077112128TRLO0 |
XLON |
|
143 |
2055.00 |
13:16:56 |
00077112395TRLO0 |
XLON |
|
519 |
2065.00 |
13:25:22 |
00077112517TRLO0 |
XLON |
|
19 |
2060.00 |
13:27:23 |
00077112536TRLO0 |
XLON |
|
135 |
2060.00 |
13:33:00 |
00077112670TRLO0 |
XLON |
|
296 |
2060.00 |
13:33:00 |
00077112671TRLO0 |
XLON |
|
92 |
2060.00 |
13:33:00 |
00077112672TRLO0 |
XLON |
|
422 |
2060.00 |
13:33:00 |
00077112673TRLO0 |
XLON |
|
42 |
2060.00 |
13:33:00 |
00077112674TRLO0 |
XLON |
|
42 |
2060.00 |
13:33:00 |
00077112675TRLO0 |
XLON |
|
157 |
2085.00 |
13:48:33 |
00077113099TRLO0 |
XLON |
|
306 |
2085.00 |
13:48:33 |
00077113100TRLO0 |
XLON |
|
25 |
2080.00 |
13:53:30 |
00077113215TRLO0 |
XLON |
|
124 |
2080.00 |
13:53:30 |
00077113216TRLO0 |
XLON |
|
36 |
2080.00 |
13:53:30 |
00077113217TRLO0 |
XLON |
|
124 |
2080.00 |
13:57:57 |
00077113305TRLO0 |
XLON |
|
111 |
2080.00 |
13:58:26 |
00077113313TRLO0 |
XLON |
|
39 |
2080.00 |
14:01:05 |
00077113385TRLO0 |
XLON |
|
6 |
2080.00 |
14:01:05 |
00077113386TRLO0 |
XLON |
|
497 |
2080.00 |
14:01:05 |
00077113387TRLO0 |
XLON |
|
83 |
2070.00 |
14:11:06 |
00077113652TRLO0 |
XLON |
|
372 |
2070.00 |
14:38:54 |
00077114421TRLO0 |
XLON |
|
495 |
2070.00 |
14:38:54 |
00077114422TRLO0 |
XLON |
|
463 |
2060.00 |
15:09:18 |
00077115554TRLO0 |
XLON |
|
491 |
2055.00 |
15:19:38 |
00077115948TRLO0 |
XLON |
|
22 |
2055.00 |
15:19:38 |
00077115949TRLO0 |
XLON |
|
479 |
2050.00 |
15:19:40 |
00077115951TRLO0 |
XLON |
|
76 |
2060.00 |
16:00:03 |
00077117823TRLO0 |
XLON |
|
12 |
2060.00 |
16:00:03 |
00077117824TRLO0 |
XLON |
|
185 |
2060.00 |
16:00:03 |
00077117825TRLO0 |
XLON |
|
18 |
2060.00 |
16:00:03 |
00077117826TRLO0 |
XLON |
|
18 |
2060.00 |
16:00:03 |
00077117827TRLO0 |
XLON |
|
152 |
2060.00 |
16:00:03 |
00077117828TRLO0 |
XLON |
|
38 |
2060.00 |
16:00:03 |
00077117829TRLO0 |
XLON |
|
65 |
2060.00 |
16:05:55 |
00077118160TRLO0 |
XLON |
|
79 |
2060.00 |
16:05:55 |
00077118161TRLO0 |
XLON |
|
421 |
2060.00 |
16:05:55 |
00077118162TRLO0 |
XLON |
|
383 |
2060.00 |
16:05:55 |
00077118163TRLO0 |
XLON |
|
12 |
2060.00 |
16:19:04 |
00077118948TRLO0 |
XLON |
|
1 |
2060.00 |
16:20:02 |
00077119029TRLO0 |
XLON |
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430