REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 7902E Hill & Smith PLC 19 May 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 18 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: 18 May 2026
Total number of shares purchased: 25,000
Highest price paid per share (pence): 2,570.00
Lowest Price paid per share (pence): 2,525.00
Volume weighted average price paid per share (pence): 2,548.8796
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,778,856. To date
2,079,489 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 2,548.8796 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)
132 2525.00 08:10:09 00080722426TRLO0 XLON
609 2540.00 08:29:59 00080723342TRLO0 XLON
540 2535.00 08:39:02 00080723824TRLO0 XLON
543 2535.00 08:39:02 00080723823TRLO0 XLON
601 2530.00 09:00:06 00080724819TRLO0 XLON
649 2525.00 09:30:04 00080726115TRLO0 XLON
6 2545.00 10:05:41 00080727595TRLO0 XLON
44 2545.00 10:12:57 00080727839TRLO0 XLON
574 2545.00 10:12:57 00080727841TRLO0 XLON
484 2545.00 10:12:57 00080727840TRLO0 XLON
534 2545.00 10:46:35 00080728967TRLO0 XLON
1005 2540.00 11:05:03 00080729608TRLO0 XLON
39 2540.00 11:05:03 00080729614TRLO0 XLON
35 2540.00 11:05:03 00080729613TRLO0 XLON
2 2540.00 11:05:03 00080729612TRLO0 XLON
15 2540.00 11:05:03 00080729611TRLO0 XLON
169 2540.00 11:05:03 00080729610TRLO0 XLON
232 2540.00 11:05:03 00080729609TRLO0 XLON
115 2545.00 11:05:03 00080729615TRLO0 XLON
10000 2550.00 11:56:09 00080730780TRLO0 XLON
595 2545.00 11:56:23 00080730788TRLO0 XLON
643 2550.00 12:45:27 00080734732TRLO0 XLON
604 2550.00 12:49:10 00080734936TRLO0 XLON
631 2550.00 13:13:00 00080735540TRLO0 XLON
132 2570.00 14:04:01 00080737566TRLO0 XLON
603 2570.00 14:10:56 00080737854TRLO0 XLON
552 2560.00 14:32:08 00080738601TRLO0 XLON
19 2550.00 14:38:15 00080738921TRLO0 XLON
19 2550.00 14:38:15 00080738920TRLO0 XLON
25 2550.00 14:38:15 00080738922TRLO0 XLON
631 2555.00 15:02:40 00080740295TRLO0 XLON
34 2560.00 15:21:18 00080741538TRLO0 XLON
21 2560.00 15:21:18 00080741537TRLO0 XLON
227 2560.00 15:21:18 00080741536TRLO0 XLON
573 2560.00 15:21:18 00080741535TRLO0 XLON
100 2560.00 15:21:18 00080741539TRLO0 XLON
34 2560.00 15:21:18 00080741540TRLO0 XLON
591 2560.00 15:22:33 00080741568TRLO0 XLON
172 2560.00 15:22:33 00080741567TRLO0 XLON
628 2560.00 15:54:01 00080742897TRLO0 XLON
551 2555.00 16:01:12 00080743196TRLO0 XLON
534 2555.00 16:01:12 00080743195TRLO0 XLON
191 2550.00 16:12:17 00080743853TRLO0 XLON
73 2550.00 16:12:17 00080743852TRLO0 XLON
73 2550.00 16:12:17 00080743851TRLO0 XLON
416 2550.00 16:16:17 00080743989TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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