REG - Hill & Smith PLC - Transaction in Own Shares
11/05/2026 07:00
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RNS Number : 7058D Hill & Smith PLC 11 May 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 8 May 2026 it purchased for cancellation a total
of 15,000 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: 8 May 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,595.00
Lowest Price paid per share (pence): 2,575.00
Volume weighted average price paid per share (pence): 2,587.0477
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,913,674. To date
1,943,671 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 2,587.0477 15,000
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)
205 2585.00 13:50:37 00080562858TRLO0 XLON
205 2590.00 13:59:28 00080563137TRLO0 XLON
31 2590.00 13:59:54 00080563154TRLO0 XLON
9 2590.00 14:04:00 00080563359TRLO0 XLON
18 2590.00 14:04:00 00080563360TRLO0 XLON
473 2590.00 14:04:05 00080563405TRLO0 XLON
551 2590.00 14:04:05 00080563406TRLO0 XLON
442 2590.00 14:23:46 00080564208TRLO0 XLON
192 2595.00 14:28:48 00080564505TRLO0 XLON
341 2595.00 14:29:48 00080564566TRLO0 XLON
569 2595.00 14:29:48 00080564567TRLO0 XLON
542 2595.00 14:39:48 00080565422TRLO0 XLON
136 2590.00 14:40:27 00080565557TRLO0 XLON
545 2590.00 14:40:27 00080565558TRLO0 XLON
499 2590.00 14:40:27 00080565559TRLO0 XLON
578 2590.00 14:40:27 00080565560TRLO0 XLON
5 2595.00 15:00:38 00080567655TRLO0 XLON
252 2595.00 15:04:29 00080567943TRLO0 XLON
164 2595.00 15:04:29 00080567944TRLO0 XLON
514 2590.00 15:06:30 00080568131TRLO0 XLON
628 2590.00 15:06:30 00080568132TRLO0 XLON
253 2590.00 15:06:30 00080568133TRLO0 XLON
166 2590.00 15:06:30 00080568134TRLO0 XLON
156 2590.00 15:06:30 00080568135TRLO0 XLON
558 2585.00 15:10:15 00080568438TRLO0 XLON
35 2580.00 15:30:15 00080569901TRLO0 XLON
2187 2585.00 15:48:29 00080571263TRLO0 XLON
307 2590.00 15:50:39 00080571367TRLO0 XLON
200 2590.00 15:50:39 00080571368TRLO0 XLON
83 2590.00 15:50:39 00080571369TRLO0 XLON
220 2585.00 15:56:12 00080571709TRLO0 XLON
289 2585.00 15:56:12 00080571710TRLO0 XLON
501 2585.00 15:56:12 00080571711TRLO0 XLON
498 2585.00 15:57:12 00080571832TRLO0 XLON
501 2580.00 15:59:40 00080572201TRLO0 XLON
548 2580.00 16:10:40 00080573124TRLO0 XLON
501 2580.00 16:14:40 00080573742TRLO0 XLON
501 2575.00 16:14:40 00080573743TRLO0 XLON
248 2575.00 16:20:40 00080574623TRLO0 XLON
349 2575.00 16:22:12 00080574778TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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