REG - Hill & Smith PLC - Transaction in Own Shares
29/04/2026 07:00
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RNS Number : 2801C Hill & Smith PLC 29 April 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 28 April 2026 it purchased for cancellation a
total of 14,169 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: 28 April 2026
Total number of shares purchased: 14,169
Highest price paid per share (pence): 2,485.00
Lowest Price paid per share (pence): 2,455.00
Volume weighted average price paid per share (pence): 2,474.4396
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,929,304. To date
1,925,481 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 Aggregate Volume
(pence per share)
XLON 2,474.4396 14,169
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 Time of transaction (UK time) Transaction reference number Trading venue
(GBp share)
61 2455.00 08:20:01 00080371297TRLO0 XLON
22 2455.00 08:20:01 00080371298TRLO0 XLON
118 2455.00 08:20:01 00080371299TRLO0 XLON
23 2460.00 08:24:39 00080371476TRLO0 XLON
825 2455.00 08:28:05 00080371660TRLO0 XLON
9 2460.00 09:02:15 00080373326TRLO0 XLON
211 2460.00 09:02:15 00080373327TRLO0 XLON
71 2460.00 09:02:15 00080373328TRLO0 XLON
66 2460.00 09:03:00 00080373402TRLO0 XLON
415 2460.00 09:03:44 00080373437TRLO0 XLON
100 2485.00 10:43:55 00080377386TRLO0 XLON
21 2485.00 10:43:55 00080377387TRLO0 XLON
522 2480.00 10:58:16 00080377771TRLO0 XLON
2 2475.00 10:58:16 00080377772TRLO0 XLON
493 2475.00 10:58:19 00080377776TRLO0 XLON
12 2480.00 11:44:26 00080378861TRLO0 XLON
64 2480.00 11:44:26 00080378862TRLO0 XLON
21 2480.00 11:44:26 00080378863TRLO0 XLON
403 2480.00 11:47:13 00080378899TRLO0 XLON
519 2480.00 11:47:13 00080378900TRLO0 XLON
557 2475.00 12:27:37 00080379763TRLO0 XLON
207 2470.00 12:49:33 00080380326TRLO0 XLON
345 2470.00 12:49:33 00080380327TRLO0 XLON
128 2470.00 12:49:33 00080380328TRLO0 XLON
176 2470.00 13:00:41 00080380650TRLO0 XLON
384 2470.00 13:00:41 00080380651TRLO0 XLON
217 2475.00 13:22:02 00080381379TRLO0 XLON
100 2475.00 13:22:45 00080381418TRLO0 XLON
100 2475.00 13:38:46 00080381798TRLO0 XLON
47 2475.00 13:38:46 00080381799TRLO0 XLON
47 2475.00 13:38:46 00080381800TRLO0 XLON
73 2475.00 13:39:13 00080381881TRLO0 XLON
146 2475.00 13:39:13 00080381882TRLO0 XLON
591 2485.00 14:15:28 00080383236TRLO0 XLON
501 2485.00 14:15:28 00080383237TRLO0 XLON
518 2480.00 14:20:14 00080383382TRLO0 XLON
519 2485.00 14:53:01 00080384786TRLO0 XLON
15 2480.00 14:53:01 00080384787TRLO0 XLON
492 2480.00 14:56:41 00080384982TRLO0 XLON
523 2480.00 14:56:41 00080384983TRLO0 XLON
74 2480.00 14:56:41 00080384984TRLO0 XLON
552 2480.00 15:01:11 00080385230TRLO0 XLON
599 2480.00 15:04:06 00080385382TRLO0 XLON
513 2475.00 15:20:04 00080386337TRLO0 XLON
25 2475.00 15:20:04 00080386338TRLO0 XLON
507 2475.00 15:34:24 00080386894TRLO0 XLON
573 2475.00 15:38:15 00080387039TRLO0 XLON
450 2470.00 15:49:22 00080387593TRLO0 XLON
215 2475.00 15:49:22 00080387594TRLO0 XLON
325 2475.00 15:49:22 00080387595TRLO0 XLON
78 2475.00 15:49:22 00080387596TRLO0 XLON
55 2470.00 15:49:22 00080387597TRLO0 XLON
27 2455.00 15:54:42 00080387945TRLO0 XLON
512 2465.00 16:02:13 00080388760TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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