REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 1655F Hill & Smith PLC 21 May 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 20 May 2026 it purchased for cancellation a
total of 19,252 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: 20 May 2026
Total number of shares purchased: 19,252
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): 2,575.6654
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,734,604. To date
2,123,741 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 2,575.6654 19,252
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)
256 2570.00 08:30:35 00080776597TRLO0 XLON
344 2570.00 08:30:35 00080776598TRLO0 XLON
161 2575.00 08:42:53 00080777001TRLO0 XLON
491 2575.00 08:42:53 00080777002TRLO0 XLON
642 2570.00 08:45:33 00080777114TRLO0 XLON
658 2565.00 08:52:34 00080777506TRLO0 XLON
623 2565.00 08:59:43 00080777910TRLO0 XLON
529 2560.00 09:00:54 00080778019TRLO0 XLON
654 2560.00 09:10:35 00080778512TRLO0 XLON
621 2560.00 09:19:24 00080778855TRLO0 XLON
18 2575.00 10:24:58 00080781677TRLO0 XLON
93 2575.00 10:24:58 00080781678TRLO0 XLON
76 2575.00 10:24:58 00080781679TRLO0 XLON
17 2580.00 10:33:45 00080782306TRLO0 XLON
250 2580.00 10:33:45 00080782307TRLO0 XLON
97 2580.00 10:33:45 00080782308TRLO0 XLON
165 2580.00 10:33:45 00080782309TRLO0 XLON
33 2580.00 10:33:45 00080782310TRLO0 XLON
642 2575.00 10:38:08 00080782483TRLO0 XLON
656 2580.00 13:20:47 00080788753TRLO0 XLON
563 2580.00 13:20:47 00080788754TRLO0 XLON
589 2580.00 13:20:47 00080788755TRLO0 XLON
537 2580.00 13:20:47 00080788756TRLO0 XLON
560 2580.00 13:20:47 00080788757TRLO0 XLON
535 2580.00 13:20:47 00080788758TRLO0 XLON
102 2580.00 13:20:47 00080788759TRLO0 XLON
2 2580.00 13:20:47 00080788760TRLO0 XLON
647 2580.00 13:20:47 00080788761TRLO0 XLON
639 2580.00 14:32:40 00080791803TRLO0 XLON
620 2580.00 14:32:40 00080791804TRLO0 XLON
615 2580.00 14:32:40 00080791805TRLO0 XLON
637 2580.00 14:32:40 00080791806TRLO0 XLON
624 2580.00 14:32:40 00080791807TRLO0 XLON
634 2580.00 14:32:40 00080791808TRLO0 XLON
529 2580.00 14:32:40 00080791809TRLO0 XLON
567 2575.00 14:36:03 00080792399TRLO0 XLON
309 2575.00 14:36:03 00080792400TRLO0 XLON
236 2575.00 14:36:03 00080792401TRLO0 XLON
120 2580.00 14:49:49 00080793569TRLO0 XLON
416 2580.00 14:49:49 00080793570TRLO0 XLON
550 2580.00 14:49:49 00080793571TRLO0 XLON
533 2580.00 15:07:20 00080794660TRLO0 XLON
559 2580.00 15:07:20 00080794661TRLO0 XLON
549 2580.00 15:07:20 00080794662TRLO0 XLON
63 2575.00 15:07:36 00080794671TRLO0 XLON
491 2575.00 15:07:36 00080794672TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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