Portfolio

Transaction in Own Shares

By Sharecast

Date: Monday 22 Dec 2025







RNS Number : 3767M
Hill & Smith PLC
22 December 2025
 



HILL & SMITH PLC


(the 'Company')


 


Transaction in own shares


 


The Company announces that on 19 December 2025 it purchased for cancellation a total of 1,753 ordinary shares of 25 pence each from Deutsche Bank AG, London Branch (trading for these purposes as 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:



19 December 2025



Total number of shares purchased:



1,753



Highest price paid per share (pence):



2,185.00



Lowest Price paid per share (pence):



2,155.00



Volume weighted average price paid per share (pence):



2,173.0262



 


Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,581,177. To date 940,913 ordinary shares in aggregate have been purchased for cancellation in accordance with the Programme.


The detailed breakdown of individual trades made by Deutsche Bank AG, London Branch (trading for these purposes as 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



2,173.0262



1,753



Transaction Details






























Issuer Name



Hill & Smith PLC



ISIN



GB0004270301



Intermediary name



Deutsche Bank AG



Intermediary code



DBNUGB2L



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



92



2155.00



 08:14:14



00078444499TRLO0



XLON



26



2155.00



 08:14:14



00078444500TRLO0



XLON



56



2160.00



 08:53:14



00078445445TRLO0



XLON



46



2160.00



 08:53:14



00078445446TRLO0



XLON



130



2160.00



 08:53:14



00078445447TRLO0



XLON



109



2160.00



 08:53:24



00078445458TRLO0



XLON



23



2160.00



 08:53:24



00078445459TRLO0



XLON



134



2160.00



 08:53:24



00078445460TRLO0



XLON



48



2160.00



 08:53:24



00078445461TRLO0



XLON



24



2160.00



 08:53:24



00078445462TRLO0



XLON



33



2160.00



 08:53:24



00078445463TRLO0



XLON



557



2185.00



 15:41:07



00078456662TRLO0



XLON



399



2180.00



 16:10:28



00078458315TRLO0



XLON



76



2180.00



 16:20:10



00078458773TRLO0



XLON



Enquiries:


Karen Atterbury


Group Company Secretary


0121 704 7430






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