REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 6823E Hill & Smith PLC 18 May 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 15 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: 15 May 2026
Total number of shares purchased: 25,000
Highest price paid per share (pence): 2,585.00
Lowest Price paid per share (pence): 2,550.00
Volume weighted average price paid per share (pence): 2,561.2274
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,803,856. To date
2,054,489 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 2,561.2274 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)
12 2565.00 08:26:39 00080694596TRLO0 XLON
1328 2575.00 08:37:09 00080695223TRLO0 XLON
492 2585.00 08:59:18 00080695989TRLO0 XLON
492 2580.00 09:01:39 00080696098TRLO0 XLON
544 2580.00 09:01:39 00080696099TRLO0 XLON
17 2575.00 09:08:30 00080696325TRLO0 XLON
29 2575.00 09:09:18 00080696408TRLO0 XLON
516 2575.00 09:09:18 00080696409TRLO0 XLON
595 2565.00 09:26:32 00080697483TRLO0 XLON
527 2565.00 09:54:45 00080699035TRLO0 XLON
31 2560.00 10:00:55 00080699569TRLO0 XLON
92 2560.00 10:00:55 00080699570TRLO0 XLON
87 2560.00 10:03:01 00080699726TRLO0 XLON
174 2560.00 10:03:01 00080699727TRLO0 XLON
4 2560.00 10:03:01 00080699728TRLO0 XLON
4 2560.00 10:03:01 00080699729TRLO0 XLON
3 2560.00 10:03:01 00080699730TRLO0 XLON
148 2560.00 10:10:10 00080700176TRLO0 XLON
495 2560.00 10:10:10 00080700177TRLO0 XLON
13 2560.00 10:10:10 00080700178TRLO0 XLON
516 2560.00 10:16:01 00080700610TRLO0 XLON
7 2560.00 10:33:32 00080701582TRLO0 XLON
206 2560.00 10:33:32 00080701583TRLO0 XLON
3 2560.00 10:33:32 00080701584TRLO0 XLON
38 2560.00 10:33:32 00080701585TRLO0 XLON
27 2560.00 10:33:32 00080701586TRLO0 XLON
255 2560.00 10:48:52 00080702159TRLO0 XLON
553 2555.00 10:52:56 00080702318TRLO0 XLON
149 2565.00 11:48:54 00080704892TRLO0 XLON
148 2565.00 11:48:54 00080704893TRLO0 XLON
582 2570.00 11:53:18 00080705030TRLO0 XLON
14 2570.00 11:53:18 00080705031TRLO0 XLON
13 2570.00 11:53:18 00080705032TRLO0 XLON
490 2570.00 11:53:18 00080705033TRLO0 XLON
23 2575.00 11:53:18 00080705034TRLO0 XLON
46 2575.00 11:53:18 00080705035TRLO0 XLON
208 2575.00 11:53:18 00080705036TRLO0 XLON
10 2575.00 11:53:18 00080705037TRLO0 XLON
238 2575.00 11:53:18 00080705038TRLO0 XLON
17 2575.00 11:53:18 00080705039TRLO0 XLON
8 2575.00 11:53:18 00080705040TRLO0 XLON
112 2565.00 12:07:12 00080705429TRLO0 XLON
484 2565.00 12:07:12 00080705430TRLO0 XLON
542 2570.00 12:32:58 00080706259TRLO0 XLON
582 2565.00 12:43:48 00080706655TRLO0 XLON
579 2565.00 13:01:04 00080707338TRLO0 XLON
301 2560.00 13:23:37 00080708483TRLO0 XLON
222 2560.00 13:23:37 00080708484TRLO0 XLON
135 2555.00 13:39:25 00080710466TRLO0 XLON
358 2555.00 13:45:06 00080710732TRLO0 XLON
521 2555.00 13:45:06 00080710733TRLO0 XLON
492 2555.00 13:52:16 00080711027TRLO0 XLON
499 2555.00 14:15:12 00080712049TRLO0 XLON
499 2550.00 14:16:09 00080712085TRLO0 XLON
508 2560.00 14:32:35 00080712781TRLO0 XLON
515 2560.00 14:32:35 00080712782TRLO0 XLON
29 2555.00 14:33:36 00080712842TRLO0 XLON
502 2555.00 14:37:38 00080713076TRLO0 XLON
521 2555.00 14:43:29 00080713352TRLO0 XLON
567 2555.00 14:47:13 00080713549TRLO0 XLON
269 2555.00 14:58:06 00080714251TRLO0 XLON
16 2555.00 14:58:06 00080714252TRLO0 XLON
17 2555.00 14:58:06 00080714253TRLO0 XLON
255 2555.00 14:58:06 00080714254TRLO0 XLON
599 2550.00 14:58:57 00080714289TRLO0 XLON
137 2555.00 15:26:03 00080716488TRLO0 XLON
27 2555.00 15:26:03 00080716489TRLO0 XLON
347 2555.00 15:26:03 00080716490TRLO0 XLON
529 2555.00 15:26:03 00080716491TRLO0 XLON
556 2555.00 15:26:03 00080716492TRLO0 XLON
184 2555.00 15:35:03 00080717201TRLO0 XLON
311 2555.00 15:35:03 00080717202TRLO0 XLON
357 2555.00 15:42:40 00080717901TRLO0 XLON
39 2555.00 15:42:40 00080717902TRLO0 XLON
50 2555.00 15:42:40 00080717903TRLO0 XLON
72 2555.00 15:42:40 00080717904TRLO0 XLON
126 2555.00 15:47:40 00080718297TRLO0 XLON
91 2555.00 15:47:40 00080718298TRLO0 XLON
37 2555.00 15:47:40 00080718299TRLO0 XLON
55 2555.00 15:47:40 00080718300TRLO0 XLON
205 2555.00 15:47:40 00080718301TRLO0 XLON
72 2555.00 15:51:40 00080718527TRLO0 XLON
98 2555.00 15:51:40 00080718528TRLO0 XLON
59 2555.00 15:51:40 00080718529TRLO0 XLON
65 2555.00 15:51:40 00080718530TRLO0 XLON
126 2555.00 15:51:40 00080718531TRLO0 XLON
108 2555.00 15:51:40 00080718532TRLO0 XLON
556 2550.00 15:52:06 00080718582TRLO0 XLON
49 2550.00 16:09:35 00080719768TRLO0 XLON
41 2555.00 16:11:05 00080719943TRLO0 XLON
1322 2555.00 16:11:05 00080719944TRLO0 XLON
530 2555.00 16:17:05 00080720372TRLO0 XLON
92 2555.00 16:17:05 00080720373TRLO0 XLON
357 2555.00 16:17:05 00080720374TRLO0 XLON
124 2555.00 16:17:05 00080720375TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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