REG - Hill & Smith PLC - Transaction in Own Shares
14/05/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260514:nRSN2377Ea&default-theme=true
RNS Number : 2377E Hill & Smith PLC 14 May 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 13 May 2026 it purchased for cancellation a
total of 25,000 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: 13 May 2026
Total number of shares purchased: 25,000
Highest price paid per share (pence): 2,550.00
Lowest Price paid per share (pence): 2,510.00
Volume weighted average price paid per share (pence): 2,527.5740
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,845,674. To date
2,012,671 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 2,527.5740 25,000
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)
42 2535.00 08:38:58 00080636621TRLO0 XLON
42 2535.00 08:38:58 00080636622TRLO0 XLON
489 2535.00 08:38:58 00080636623TRLO0 XLON
95 2540.00 08:44:34 00080637128TRLO0 XLON
47 2535.00 08:47:52 00080637498TRLO0 XLON
50 2535.00 08:47:52 00080637499TRLO0 XLON
112 2535.00 08:47:52 00080637500TRLO0 XLON
387 2535.00 08:49:19 00080637597TRLO0 XLON
584 2535.00 08:49:19 00080637598TRLO0 XLON
536 2530.00 09:05:51 00080638519TRLO0 XLON
514 2530.00 09:28:29 00080639661TRLO0 XLON
495 2525.00 09:33:26 00080639853TRLO0 XLON
499 2525.00 09:46:04 00080640319TRLO0 XLON
568 2520.00 10:15:14 00080642837TRLO0 XLON
84 2520.00 10:34:43 00080643475TRLO0 XLON
101 2520.00 10:34:43 00080643476TRLO0 XLON
237 2520.00 10:34:43 00080643477TRLO0 XLON
121 2520.00 10:34:43 00080643478TRLO0 XLON
134 2520.00 10:46:43 00080643800TRLO0 XLON
5 2520.00 10:46:43 00080643801TRLO0 XLON
171 2520.00 10:46:43 00080643802TRLO0 XLON
391 2520.00 10:46:43 00080643803TRLO0 XLON
887 2520.00 11:10:06 00080644518TRLO0 XLON
121 2515.00 11:16:50 00080645200TRLO0 XLON
562 2520.00 11:51:50 00080647187TRLO0 XLON
30 2520.00 11:57:23 00080647854TRLO0 XLON
349 2520.00 11:57:23 00080647856TRLO0 XLON
349 2520.00 11:57:23 00080647857TRLO0 XLON
349 2520.00 11:58:10 00080647918TRLO0 XLON
180 2520.00 11:58:10 00080647919TRLO0 XLON
605 2520.00 12:41:53 00080650062TRLO0 XLON
255 2520.00 12:41:53 00080650063TRLO0 XLON
254 2520.00 12:41:53 00080650064TRLO0 XLON
529 2515.00 12:42:42 00080650106TRLO0 XLON
147 2520.00 12:55:44 00080650595TRLO0 XLON
33 2520.00 12:55:44 00080650596TRLO0 XLON
96 2520.00 12:55:44 00080650597TRLO0 XLON
302 2520.00 13:05:44 00080651063TRLO0 XLON
90 2520.00 13:05:44 00080651064TRLO0 XLON
316 2520.00 13:19:44 00080651640TRLO0 XLON
66 2520.00 13:19:44 00080651641TRLO0 XLON
8 2520.00 13:19:44 00080651642TRLO0 XLON
255 2520.00 13:19:44 00080651643TRLO0 XLON
24 2520.00 13:19:44 00080651644TRLO0 XLON
566 2510.00 13:30:02 00080652211TRLO0 XLON
548 2510.00 14:03:15 00080654353TRLO0 XLON
539 2510.00 14:15:15 00080654880TRLO0 XLON
520 2510.00 14:24:15 00080655451TRLO0 XLON
538 2510.00 14:24:21 00080655459TRLO0 XLON
90 2510.00 14:24:30 00080655483TRLO0 XLON
19 2510.00 14:24:30 00080655484TRLO0 XLON
90 2510.00 14:24:30 00080655485TRLO0 XLON
94 2510.00 14:24:30 00080655486TRLO0 XLON
21 2510.00 14:24:35 00080655493TRLO0 XLON
21 2510.00 14:25:29 00080655537TRLO0 XLON
240 2510.00 14:26:36 00080655572TRLO0 XLON
95 2510.00 14:26:36 00080655573TRLO0 XLON
66 2510.00 14:26:36 00080655574TRLO0 XLON
170 2510.00 14:26:37 00080655575TRLO0 XLON
506 2525.00 14:47:47 00080657362TRLO0 XLON
580 2525.00 14:53:47 00080658067TRLO0 XLON
484 2530.00 15:02:07 00080658902TRLO0 XLON
31 2535.00 15:14:07 00080659772TRLO0 XLON
178 2535.00 15:14:07 00080659773TRLO0 XLON
171 2535.00 15:14:07 00080659774TRLO0 XLON
89 2535.00 15:14:07 00080659775TRLO0 XLON
1 2535.00 15:14:07 00080659776TRLO0 XLON
875 2535.00 15:14:07 00080659777TRLO0 XLON
592 2535.00 15:19:07 00080660092TRLO0 XLON
534 2535.00 15:25:07 00080660557TRLO0 XLON
500 2535.00 15:31:07 00080661034TRLO0 XLON
603 2535.00 15:42:38 00080662098TRLO0 XLON
534 2535.00 15:42:38 00080662099TRLO0 XLON
533 2535.00 15:42:38 00080662100TRLO0 XLON
37 2550.00 16:02:54 00080663708TRLO0 XLON
279 2550.00 16:02:54 00080663709TRLO0 XLON
93 2550.00 16:02:54 00080663710TRLO0 XLON
265 2550.00 16:02:54 00080663711TRLO0 XLON
92 2550.00 16:02:54 00080663712TRLO0 XLON
1057 2550.00 16:02:54 00080663713TRLO0 XLON
278 2550.00 16:03:06 00080663728TRLO0 XLON
228 2550.00 16:03:46 00080663787TRLO0 XLON
171 2550.00 16:03:46 00080663788TRLO0 XLON
165 2550.00 16:04:46 00080663854TRLO0 XLON
74 2550.00 16:04:46 00080663855TRLO0 XLON
676 2545.00 16:19:04 00080665242TRLO0 XLON
246 2545.00 16:19:04 00080665243TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUOVWRNRUVAAR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Hill and Smith
See all newsREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Directorate change
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
Announcement