REG - Hill & Smith PLC - Transaction in Own Shares
15/05/2026 07:01
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RNS Number : 4174E Hill & Smith PLC 15 May 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 14 May 2026 it purchased for cancellation a
total of 16,818 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: 14 May 2026
Total number of shares purchased: 16,818
Highest price paid per share (pence): 2,570.00
Lowest Price paid per share (pence): 2,535.00
Volume weighted average price paid per share (pence): 2,555.4578
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,828,856. To date
2,029,489 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 2,555.4578 16,818
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)
100 2550.00 08:13:14 00080667642TRLO0 XLON
21 2550.00 08:13:14 00080667643TRLO0 XLON
7 2550.00 08:36:32 00080668581TRLO0 XLON
4 2550.00 08:41:04 00080668738TRLO0 XLON
482 2550.00 08:41:04 00080668739TRLO0 XLON
518 2550.00 08:41:04 00080668740TRLO0 XLON
594 2545.00 08:45:38 00080668938TRLO0 XLON
330 2540.00 08:58:15 00080669299TRLO0 XLON
222 2540.00 08:58:15 00080669300TRLO0 XLON
10 2535.00 08:58:22 00080669308TRLO0 XLON
492 2550.00 09:37:35 00080670912TRLO0 XLON
518 2550.00 09:37:35 00080670913TRLO0 XLON
551 2545.00 09:38:30 00080670987TRLO0 XLON
499 2545.00 10:37:11 00080673007TRLO0 XLON
527 2545.00 10:37:11 00080673008TRLO0 XLON
251 2545.00 10:37:11 00080673009TRLO0 XLON
172 2545.00 10:37:11 00080673010TRLO0 XLON
85 2545.00 10:37:11 00080673011TRLO0 XLON
251 2550.00 11:19:52 00080674227TRLO0 XLON
148 2550.00 11:19:52 00080674228TRLO0 XLON
90 2550.00 11:19:52 00080674229TRLO0 XLON
94 2550.00 11:51:46 00080675613TRLO0 XLON
93 2550.00 11:51:46 00080675614TRLO0 XLON
98 2550.00 11:51:46 00080675615TRLO0 XLON
15 2550.00 11:51:46 00080675616TRLO0 XLON
90 2550.00 11:51:46 00080675617TRLO0 XLON
772 2550.00 11:51:46 00080675618TRLO0 XLON
132 2550.00 12:03:46 00080676179TRLO0 XLON
27 2550.00 12:03:46 00080676180TRLO0 XLON
116 2550.00 12:03:46 00080676181TRLO0 XLON
1104 2555.00 12:47:13 00080678083TRLO0 XLON
94 2555.00 13:00:07 00080678729TRLO0 XLON
112 2555.00 13:00:07 00080678730TRLO0 XLON
116 2555.00 13:00:07 00080678731TRLO0 XLON
49 2555.00 13:00:07 00080678732TRLO0 XLON
95 2555.00 13:00:07 00080678733TRLO0 XLON
521 2555.00 13:20:18 00080679362TRLO0 XLON
604 2555.00 13:20:18 00080679363TRLO0 XLON
589 2560.00 13:27:59 00080679579TRLO0 XLON
155 2560.00 13:54:59 00080680773TRLO0 XLON
103 2560.00 13:54:59 00080680774TRLO0 XLON
15 2560.00 13:54:59 00080680775TRLO0 XLON
200 2560.00 13:54:59 00080680776TRLO0 XLON
155 2560.00 14:02:05 00080681094TRLO0 XLON
276 2560.00 14:02:05 00080681095TRLO0 XLON
16 2560.00 14:02:05 00080681096TRLO0 XLON
155 2560.00 14:10:15 00080681325TRLO0 XLON
92 2560.00 14:10:15 00080681326TRLO0 XLON
511 2560.00 14:37:26 00080682801TRLO0 XLON
512 2560.00 14:37:26 00080682802TRLO0 XLON
571 2560.00 14:37:26 00080682803TRLO0 XLON
540 2560.00 14:47:16 00080683329TRLO0 XLON
487 2570.00 15:39:40 00080686281TRLO0 XLON
589 2570.00 15:39:40 00080686282TRLO0 XLON
46 2570.00 15:41:40 00080686403TRLO0 XLON
192 2570.00 15:41:40 00080686404TRLO0 XLON
392 2570.00 15:44:40 00080686570TRLO0 XLON
18 2570.00 15:47:40 00080686881TRLO0 XLON
20 2570.00 15:47:40 00080686882TRLO0 XLON
111 2570.00 15:47:40 00080686883TRLO0 XLON
285 2570.00 15:47:40 00080686885TRLO0 XLON
598 2570.00 15:52:40 00080687374TRLO0 XLON
152 2570.00 15:52:40 00080687375TRLO0 XLON
34 2570.00 15:54:40 00080687598TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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