REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 9731E Hill & Smith PLC 20 May 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 19 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: 19 May 2026
Total number of shares purchased: 25,000
Highest price paid per share (pence): 2,580.00
Lowest Price paid per share (pence): 2,560.00
Volume weighted average price paid per share (pence): 2,573.5304
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,753,856. To date
2,104,489 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 2,573.5304 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)
558 2560.00 08:31:04 00080747773TRLO0 XLON
543 2560.00 08:31:04 00080747774TRLO0 XLON
635 2570.00 09:08:35 00080749699TRLO0 XLON
638 2570.00 09:08:35 00080749700TRLO0 XLON
549 2570.00 09:08:35 00080749701TRLO0 XLON
632 2580.00 10:19:24 00080752935TRLO0 XLON
378 2580.00 10:28:28 00080753484TRLO0 XLON
154 2580.00 10:28:28 00080753485TRLO0 XLON
539 2575.00 10:37:29 00080754236TRLO0 XLON
627 2580.00 11:44:03 00080757294TRLO0 XLON
129 2580.00 11:44:03 00080757295TRLO0 XLON
546 2580.00 11:44:03 00080757296TRLO0 XLON
415 2580.00 11:44:03 00080757297TRLO0 XLON
639 2580.00 11:44:03 00080757298TRLO0 XLON
561 2580.00 14:21:31 00080763739TRLO0 XLON
565 2580.00 14:21:31 00080763740TRLO0 XLON
605 2580.00 14:21:31 00080763741TRLO0 XLON
545 2580.00 14:21:31 00080763742TRLO0 XLON
598 2580.00 14:21:31 00080763743TRLO0 XLON
573 2580.00 14:21:31 00080763744TRLO0 XLON
565 2580.00 14:21:31 00080763745TRLO0 XLON
590 2580.00 14:21:31 00080763746TRLO0 XLON
638 2580.00 14:21:31 00080763747TRLO0 XLON
248 2580.00 14:21:31 00080763748TRLO0 XLON
130 2580.00 14:21:31 00080763749TRLO0 XLON
15 2580.00 14:21:31 00080763750TRLO0 XLON
585 2580.00 14:30:05 00080764328TRLO0 XLON
608 2580.00 14:30:05 00080764329TRLO0 XLON
602 2580.00 14:35:22 00080764826TRLO0 XLON
582 2575.00 14:40:20 00080765372TRLO0 XLON
533 2575.00 14:43:00 00080765567TRLO0 XLON
655 2570.00 14:49:42 00080765973TRLO0 XLON
546 2565.00 15:02:09 00080766773TRLO0 XLON
628 2565.00 15:02:09 00080766774TRLO0 XLON
377 2565.00 15:15:25 00080768108TRLO0 XLON
198 2565.00 15:20:33 00080768425TRLO0 XLON
654 2565.00 15:20:33 00080768426TRLO0 XLON
528 2560.00 15:26:14 00080768978TRLO0 XLON
4 2560.00 15:34:27 00080769481TRLO0 XLON
525 2560.00 15:34:35 00080769497TRLO0 XLON
212 2560.00 15:34:35 00080769498TRLO0 XLON
296 2560.00 15:34:35 00080769499TRLO0 XLON
53 2560.00 15:34:35 00080769500TRLO0 XLON
212 2565.00 15:47:20 00080770146TRLO0 XLON
365 2565.00 15:47:20 00080770147TRLO0 XLON
255 2565.00 15:47:20 00080770148TRLO0 XLON
204 2570.00 15:55:23 00080770808TRLO0 XLON
380 2570.00 15:55:23 00080770809TRLO0 XLON
200 2570.00 15:55:23 00080770812TRLO0 XLON
74 2570.00 15:55:23 00080770817TRLO0 XLON
69 2570.00 15:57:37 00080771032TRLO0 XLON
254 2570.00 15:57:37 00080771033TRLO0 XLON
265 2570.00 15:57:37 00080771034TRLO0 XLON
532 2570.00 16:02:37 00080771322TRLO0 XLON
660 2575.00 16:07:06 00080771803TRLO0 XLON
173 2575.00 16:07:31 00080771825TRLO0 XLON
370 2575.00 16:07:31 00080771826TRLO0 XLON
388 2580.00 16:17:37 00080772785TRLO0 XLON
398 2580.00 16:19:35 00080772962TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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