REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 8902N Hill & Smith PLC 07 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 6 January 2026 it purchased for cancellation a
total of 12,345 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: 6 January 2026
Total number of shares purchased: 12,345
Highest price paid per share (pence): 2,225.00
Lowest Price paid per share (pence): 2,200.00
Volume weighted average price paid per share (pence): 2,215.6991
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,736,119. To date 958,440
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 2,215.6991 12,345
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)
508 2215.00 08:55:20 00078515194TRLO0 XLON
207 2210.00 09:11:17 00078516014TRLO0 XLON
340 2210.00 09:11:17 00078516015TRLO0 XLON
491 2210.00 09:11:17 00078516016TRLO0 XLON
111 2200.00 09:23:00 00078516559TRLO0 XLON
31 2200.00 10:20:46 00078518578TRLO0 XLON
503 2200.00 10:20:46 00078518580TRLO0 XLON
523 2200.00 10:20:46 00078518581TRLO0 XLON
18 2205.00 11:14:54 00078520000TRLO0 XLON
100 2205.00 11:14:54 00078520001TRLO0 XLON
5 2205.00 11:14:54 00078520002TRLO0 XLON
97 2205.00 11:25:54 00078520348TRLO0 XLON
12 2205.00 11:25:54 00078520349TRLO0 XLON
97 2205.00 11:25:54 00078520350TRLO0 XLON
166 2200.00 11:38:45 00078520760TRLO0 XLON
179 2200.00 11:38:45 00078520761TRLO0 XLON
3 2200.00 11:38:45 00078520762TRLO0 XLON
115 2200.00 11:38:45 00078520763TRLO0 XLON
47 2200.00 11:38:45 00078520764TRLO0 XLON
471 2200.00 11:38:45 00078520765TRLO0 XLON
65 2200.00 11:49:04 00078521072TRLO0 XLON
15 2200.00 11:49:04 00078521073TRLO0 XLON
468 2200.00 11:50:06 00078521173TRLO0 XLON
184 2200.00 12:02:11 00078521615TRLO0 XLON
484 2225.00 13:15:47 00078523825TRLO0 XLON
105 2225.00 13:15:47 00078523826TRLO0 XLON
454 2225.00 13:15:47 00078523827TRLO0 XLON
612 2220.00 13:41:15 00078524591TRLO0 XLON
127 2220.00 13:41:15 00078524592TRLO0 XLON
100 2225.00 14:21:31 00078526690TRLO0 XLON
368 2225.00 14:23:45 00078526878TRLO0 XLON
100 2225.00 14:29:45 00078527269TRLO0 XLON
514 2225.00 14:46:21 00078528599TRLO0 XLON
563 2225.00 14:46:21 00078528600TRLO0 XLON
491 2225.00 14:46:21 00078528601TRLO0 XLON
172 2225.00 15:01:54 00078529412TRLO0 XLON
100 2225.00 15:01:54 00078529413TRLO0 XLON
711 2220.00 15:02:57 00078529447TRLO0 XLON
26 2220.00 15:02:57 00078529448TRLO0 XLON
236 2220.00 15:02:57 00078529449TRLO0 XLON
24 2220.00 15:02:57 00078529450TRLO0 XLON
277 2220.00 15:02:57 00078529451TRLO0 XLON
544 2220.00 15:20:30 00078530245TRLO0 XLON
556 2220.00 15:20:30 00078530246TRLO0 XLON
521 2225.00 15:41:55 00078531276TRLO0 XLON
504 2225.00 15:41:55 00078531277TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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