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Hill & Smith PLC announced that on 14 October 2025, it purchased 13,000 ordinary shares for cancellation from Numis Securities Limited, as part of its £100m share buyback programme announced on 13 August 2025. The shares were acquired at a volume weighted average price of 2,083.3773 pence, with prices ranging from 2,065.00 pence to 2,100.00 pence. Following this, the total number of ordinary shares in issue is 80,047,891, and 460,458 shares have been purchased under the programme to date.
| Date | 15 Oct 2025 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 3589D |
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 14 October 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: |
14 October 2025 |
|
Total number of shares purchased: |
13,000 |
|
Highest price paid per share (pence): |
2,100.00 |
|
Lowest Price paid per share (pence): |
2,065.00 |
|
Volume weighted average price paid per share (pence): |
2,083.3773 |
Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 80,047,891. To date 460,458 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 |
2,083.3773 |
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 |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
101 |
2085.00 |
08:16:13 |
00077434078TRLO0 |
XLON |
|
425 |
2070.00 |
08:26:05 |
00077435167TRLO0 |
XLON |
|
100 |
2075.00 |
08:26:05 |
00077435168TRLO0 |
XLON |
|
101 |
2075.00 |
08:28:50 |
00077435481TRLO0 |
XLON |
|
199 |
2070.00 |
08:37:59 |
00077436182TRLO0 |
XLON |
|
253 |
2070.00 |
08:37:59 |
00077436183TRLO0 |
XLON |
|
502 |
2070.00 |
08:37:59 |
00077436184TRLO0 |
XLON |
|
460 |
2070.00 |
08:37:59 |
00077436185TRLO0 |
XLON |
|
417 |
2065.00 |
09:03:03 |
00077437610TRLO0 |
XLON |
|
427 |
2065.00 |
09:03:03 |
00077437611TRLO0 |
XLON |
|
58 |
2065.00 |
09:03:03 |
00077437612TRLO0 |
XLON |
|
381 |
2065.00 |
09:03:03 |
00077437613TRLO0 |
XLON |
|
411 |
2085.00 |
10:00:00 |
00077440925TRLO0 |
XLON |
|
438 |
2085.00 |
10:15:01 |
00077441637TRLO0 |
XLON |
|
97 |
2085.00 |
10:15:01 |
00077441638TRLO0 |
XLON |
|
401 |
2085.00 |
10:18:14 |
00077441790TRLO0 |
XLON |
|
189 |
2085.00 |
10:18:14 |
00077441791TRLO0 |
XLON |
|
203 |
2085.00 |
10:18:14 |
00077441792TRLO0 |
XLON |
|
94 |
2085.00 |
10:18:14 |
00077441793TRLO0 |
XLON |
|
407 |
2085.00 |
10:34:40 |
00077442459TRLO0 |
XLON |
|
330 |
2075.00 |
11:06:36 |
00077443945TRLO0 |
XLON |
|
169 |
2075.00 |
11:06:36 |
00077443946TRLO0 |
XLON |
|
426 |
2070.00 |
11:52:00 |
00077445694TRLO0 |
XLON |
|
70 |
2070.00 |
11:52:00 |
00077445695TRLO0 |
XLON |
|
94 |
2090.00 |
12:42:20 |
00077447250TRLO0 |
XLON |
|
352 |
2090.00 |
12:42:20 |
00077447251TRLO0 |
XLON |
|
258 |
2090.00 |
13:00:41 |
00077447742TRLO0 |
XLON |
|
198 |
2090.00 |
13:00:41 |
00077447743TRLO0 |
XLON |
|
411 |
2085.00 |
13:40:15 |
00077448896TRLO0 |
XLON |
|
104 |
2085.00 |
14:53:15 |
00077452443TRLO0 |
XLON |
|
476 |
2085.00 |
14:56:15 |
00077452685TRLO0 |
XLON |
|
165 |
2090.00 |
15:03:47 |
00077453287TRLO0 |
XLON |
|
108 |
2090.00 |
15:03:47 |
00077453288TRLO0 |
XLON |
|
187 |
2090.00 |
15:06:11 |
00077453489TRLO0 |
XLON |
|
134 |
2090.00 |
15:06:11 |
00077453490TRLO0 |
XLON |
|
108 |
2090.00 |
15:12:11 |
00077453981TRLO0 |
XLON |
|
100 |
2090.00 |
15:12:11 |
00077453982TRLO0 |
XLON |
|
41 |
2095.00 |
15:25:01 |
00077455072TRLO0 |
XLON |
|
112 |
2095.00 |
15:25:01 |
00077455073TRLO0 |
XLON |
|
51 |
2095.00 |
15:28:01 |
00077455316TRLO0 |
XLON |
|
403 |
2095.00 |
15:28:01 |
00077455317TRLO0 |
XLON |
|
2 |
2095.00 |
15:32:01 |
00077455635TRLO0 |
XLON |
|
59 |
2095.00 |
15:32:01 |
00077455636TRLO0 |
XLON |
|
150 |
2095.00 |
15:32:01 |
00077455637TRLO0 |
XLON |
|
100 |
2100.00 |
15:47:15 |
00077456759TRLO0 |
XLON |
|
110 |
2100.00 |
15:47:15 |
00077456760TRLO0 |
XLON |
|
410 |
2095.00 |
15:49:15 |
00077456869TRLO0 |
XLON |
|
100 |
2100.00 |
15:49:15 |
00077456870TRLO0 |
XLON |
|
172 |
2100.00 |
15:49:15 |
00077456871TRLO0 |
XLON |
|
228 |
2100.00 |
15:49:15 |
00077456872TRLO0 |
XLON |
|
409 |
2095.00 |
16:02:52 |
00077458009TRLO0 |
XLON |
|
35 |
2095.00 |
16:08:52 |
00077458399TRLO0 |
XLON |
|
78 |
2095.00 |
16:08:59 |
00077458406TRLO0 |
XLON |
|
360 |
2095.00 |
16:09:01 |
00077458415TRLO0 |
XLON |
|
258 |
2095.00 |
16:14:11 |
00077458662TRLO0 |
XLON |
|
81 |
2095.00 |
16:14:11 |
00077458663TRLO0 |
XLON |
|
99 |
2095.00 |
16:14:11 |
00077458664TRLO0 |
XLON |
|
388 |
2090.00 |
16:17:43 |
00077458948TRLO0 |
XLON |
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430