REG - Hill & Smith PLC - Transaction in Own Shares
12/05/2026 07:00
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RNS Number : 8622D Hill & Smith PLC 12 May 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 11 May 2026 it purchased for cancellation a
total of 22,000 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: 11 May 2026
Total number of shares purchased: 22,000
Highest price paid per share (pence): 2,585.00
Lowest Price paid per share (pence): 2,545.00
Volume weighted average price paid per share (pence): 2,562.8152
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,892,674. To date
1,965,671 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 2,562.8152 22,000
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)
27 2560.00 08:24:30 00080577229TRLO0 XLON
278 2560.00 08:24:30 00080577232TRLO0 XLON
133 2560.00 08:24:30 00080577231TRLO0 XLON
143 2560.00 08:24:30 00080577230TRLO0 XLON
112 2560.00 08:32:24 00080577565TRLO0 XLON
116 2560.00 08:32:24 00080577564TRLO0 XLON
352 2560.00 08:32:24 00080577563TRLO0 XLON
602 2580.00 09:25:20 00080579541TRLO0 XLON
130 2575.00 09:29:28 00080579714TRLO0 XLON
129 2575.00 09:29:28 00080579715TRLO0 XLON
337 2575.00 09:45:02 00080580413TRLO0 XLON
497 2575.00 09:45:02 00080580412TRLO0 XLON
35 2570.00 10:14:31 00080581475TRLO0 XLON
49 2570.00 10:14:31 00080581476TRLO0 XLON
121 2570.00 10:15:00 00080581506TRLO0 XLON
61 2570.00 10:15:00 00080581505TRLO0 XLON
11 2570.00 10:16:00 00080581551TRLO0 XLON
18 2570.00 10:16:00 00080581550TRLO0 XLON
1 2570.00 10:24:08 00080581823TRLO0 XLON
40 2585.00 10:40:16 00080582170TRLO0 XLON
96 2585.00 10:40:16 00080582169TRLO0 XLON
7 2585.00 10:40:16 00080582168TRLO0 XLON
543 2580.00 10:41:07 00080582184TRLO0 XLON
78 2585.00 10:41:07 00080582183TRLO0 XLON
653 2575.00 10:52:46 00080582577TRLO0 XLON
624 2570.00 10:58:55 00080582870TRLO0 XLON
255 2565.00 11:05:57 00080583078TRLO0 XLON
130 2565.00 11:05:57 00080583077TRLO0 XLON
116 2565.00 11:06:41 00080583112TRLO0 XLON
551 2565.00 11:22:46 00080583631TRLO0 XLON
569 2560.00 11:39:28 00080584504TRLO0 XLON
531 2560.00 12:09:52 00080585746TRLO0 XLON
522 2575.00 12:35:14 00080586306TRLO0 XLON
577 2570.00 12:47:21 00080586802TRLO0 XLON
496 2570.00 13:25:43 00080587671TRLO0 XLON
498 2565.00 13:41:27 00080588168TRLO0 XLON
435 2565.00 13:41:27 00080588167TRLO0 XLON
157 2565.00 13:41:27 00080588166TRLO0 XLON
591 2560.00 13:47:53 00080588420TRLO0 XLON
19 2570.00 14:17:00 00080589794TRLO0 XLON
79 2570.00 14:17:00 00080589793TRLO0 XLON
528 2565.00 14:17:37 00080589809TRLO0 XLON
499 2565.00 14:17:37 00080589808TRLO0 XLON
552 2560.00 14:22:03 00080589970TRLO0 XLON
587 2560.00 14:51:24 00080591591TRLO0 XLON
520 2555.00 14:58:38 00080591940TRLO0 XLON
600 2555.00 14:58:38 00080591939TRLO0 XLON
495 2550.00 15:04:45 00080592479TRLO0 XLON
7 2550.00 15:15:10 00080592968TRLO0 XLON
241 2550.00 15:15:10 00080592967TRLO0 XLON
56 2550.00 15:15:10 00080592966TRLO0 XLON
92 2550.00 15:15:10 00080592965TRLO0 XLON
42 2550.00 15:15:10 00080592964TRLO0 XLON
1 2550.00 15:15:10 00080592963TRLO0 XLON
156 2555.00 15:20:30 00080593176TRLO0 XLON
48 2555.00 15:20:30 00080593175TRLO0 XLON
40 2555.00 15:20:30 00080593174TRLO0 XLON
161 2555.00 15:20:30 00080593173TRLO0 XLON
5 2555.00 15:20:30 00080593172TRLO0 XLON
297 2555.00 15:20:30 00080593177TRLO0 XLON
553 2555.00 15:24:42 00080593300TRLO0 XLON
465 2550.00 15:30:04 00080593624TRLO0 XLON
25 2550.00 15:30:04 00080593623TRLO0 XLON
715 2550.00 15:30:04 00080593622TRLO0 XLON
416 2545.00 15:40:57 00080594283TRLO0 XLON
588 2545.00 15:40:57 00080594282TRLO0 XLON
61 2560.00 15:53:13 00080595025TRLO0 XLON
57 2560.00 15:53:13 00080595024TRLO0 XLON
38 2560.00 15:53:13 00080595023TRLO0 XLON
1 2560.00 15:53:13 00080595022TRLO0 XLON
56 2560.00 15:53:13 00080595021TRLO0 XLON
51 2560.00 15:53:33 00080595044TRLO0 XLON
91 2560.00 15:53:33 00080595043TRLO0 XLON
4 2560.00 15:56:25 00080595129TRLO0 XLON
555 2560.00 15:56:33 00080595131TRLO0 XLON
91 2560.00 15:56:33 00080595133TRLO0 XLON
225 2560.00 15:56:33 00080595132TRLO0 XLON
138 2560.00 15:56:53 00080595158TRLO0 XLON
7 2560.00 15:56:53 00080595157TRLO0 XLON
500 2565.00 16:03:57 00080595467TRLO0 XLON
494 2565.00 16:06:57 00080595643TRLO0 XLON
93 2565.00 16:18:03 00080596225TRLO0 XLON
136 2565.00 16:18:03 00080596224TRLO0 XLON
1 2565.00 16:18:03 00080596223TRLO0 XLON
129 2565.00 16:18:03 00080596222TRLO0 XLON
197 2565.00 16:18:03 00080596221TRLO0 XLON
541 2565.00 16:18:03 00080596220TRLO0 XLON
126 2565.00 16:18:03 00080596226TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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