REG - Hill & Smith PLC - Transaction in Own Shares
13/05/2026 07:00
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RNS Number : 0542E Hill & Smith PLC 13 May 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 12 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: 12 May 2026
Total number of shares purchased: 22,000
Highest price paid per share (pence): 2,565.00
Lowest Price paid per share (pence): 2,520.00
Volume weighted average price paid per share (pence): 2,551.7882
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,870,674. To date
1,987,671 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 2,551.7882 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)
523 2555.00 08:28:02 00080600182TRLO0 XLON
573 2560.00 08:28:02 00080600181TRLO0 XLON
110 2550.00 08:28:36 00080600235TRLO0 XLON
466 2550.00 08:28:36 00080600236TRLO0 XLON
556 2550.00 08:51:00 00080601648TRLO0 XLON
489 2555.00 09:36:57 00080604604TRLO0 XLON
575 2555.00 09:36:57 00080604606TRLO0 XLON
28 2555.00 09:36:57 00080604622TRLO0 XLON
469 2550.00 10:04:50 00080606423TRLO0 XLON
30 2550.00 10:04:50 00080606424TRLO0 XLON
560 2550.00 10:04:50 00080606425TRLO0 XLON
583 2555.00 10:55:09 00080609506TRLO0 XLON
536 2560.00 11:18:07 00080610475TRLO0 XLON
174 2555.00 11:19:00 00080610513TRLO0 XLON
49 2555.00 11:20:00 00080610538TRLO0 XLON
98 2555.00 11:20:00 00080610539TRLO0 XLON
215 2555.00 11:33:47 00080611164TRLO0 XLON
561 2555.00 11:33:47 00080611165TRLO0 XLON
485 2565.00 12:15:17 00080613123TRLO0 XLON
602 2565.00 12:15:17 00080613124TRLO0 XLON
48 2565.00 12:15:17 00080613125TRLO0 XLON
168 2560.00 12:15:18 00080613126TRLO0 XLON
387 2560.00 12:19:12 00080613299TRLO0 XLON
75 2555.00 12:54:45 00080614780TRLO0 XLON
400 2560.00 13:24:48 00080615803TRLO0 XLON
161 2560.00 13:30:32 00080616002TRLO0 XLON
563 2560.00 13:30:32 00080616003TRLO0 XLON
52 2555.00 13:30:32 00080616004TRLO0 XLON
542 2565.00 13:39:45 00080616500TRLO0 XLON
80 2560.00 14:00:59 00080617496TRLO0 XLON
424 2560.00 14:04:18 00080617692TRLO0 XLON
494 2560.00 14:04:18 00080617693TRLO0 XLON
66 2565.00 14:37:08 00080620494TRLO0 XLON
94 2565.00 14:37:08 00080620495TRLO0 XLON
1 2565.00 14:37:08 00080620496TRLO0 XLON
123 2565.00 14:37:08 00080620497TRLO0 XLON
92 2565.00 14:37:08 00080620498TRLO0 XLON
100 2565.00 14:37:08 00080620499TRLO0 XLON
193 2565.00 14:37:08 00080620500TRLO0 XLON
100 2565.00 14:37:08 00080620501TRLO0 XLON
100 2565.00 14:37:08 00080620502TRLO0 XLON
149 2565.00 14:37:08 00080620503TRLO0 XLON
366 2565.00 14:40:06 00080620724TRLO0 XLON
97 2565.00 14:40:06 00080620725TRLO0 XLON
204 2565.00 14:40:06 00080620726TRLO0 XLON
11 2560.00 14:46:17 00080621385TRLO0 XLON
542 2560.00 14:46:21 00080621413TRLO0 XLON
519 2560.00 14:55:05 00080622360TRLO0 XLON
525 2560.00 14:55:05 00080622361TRLO0 XLON
489 2555.00 15:04:16 00080623224TRLO0 XLON
538 2550.00 15:22:42 00080624965TRLO0 XLON
588 2545.00 15:22:43 00080624967TRLO0 XLON
1141 2545.00 15:30:03 00080625692TRLO0 XLON
518 2545.00 15:30:03 00080625693TRLO0 XLON
3000 2535.00 15:37:27 00080626754TRLO0 XLON
268 2535.00 15:40:28 00080627171TRLO0 XLON
159 2535.00 15:40:28 00080627172TRLO0 XLON
322 2535.00 15:47:38 00080627934TRLO0 XLON
6 2525.00 15:57:29 00080628901TRLO0 XLON
6 2525.00 15:59:31 00080629044TRLO0 XLON
301 2525.00 15:59:31 00080629045TRLO0 XLON
306 2520.00 16:15:15 00080631407TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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