REG - Hill & Smith PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260109:nRSI2418Oa&default-theme=true
RNS Number : 2418O Hill & Smith PLC 09 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 8 January 2026 it purchased for cancellation a
total of 14,000 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: 8 January 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,285.00
Lowest Price paid per share (pence): 2,245.00
Volume weighted average price paid per share (pence): 2,268.0750
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,712,661. To date 981,898
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 2,268.0750 14,000
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)
2 2280.00 08:12:44 00078561909TRLO0 XLON
1 2280.00 08:12:44 00078561908TRLO0 XLON
5000 2285.00 08:30:05 00078562913TRLO0 XLON
526 2280.00 08:30:08 00078562922TRLO0 XLON
464 2270.00 08:41:30 00078563659TRLO0 XLON
36 2250.00 09:24:05 00078565379TRLO0 XLON
505 2250.00 09:24:05 00078565380TRLO0 XLON
471 2250.00 10:17:04 00078567386TRLO0 XLON
334 2260.00 11:42:10 00078569699TRLO0 XLON
183 2260.00 11:42:23 00078569702TRLO0 XLON
546 2260.00 11:42:23 00078569703TRLO0 XLON
195 2260.00 11:55:49 00078570045TRLO0 XLON
287 2260.00 11:55:49 00078570046TRLO0 XLON
507 2255.00 12:03:09 00078570398TRLO0 XLON
10 2245.00 12:33:40 00078571363TRLO0 XLON
20 2245.00 12:33:40 00078571364TRLO0 XLON
494 2245.00 12:33:40 00078571365TRLO0 XLON
50 2245.00 13:43:31 00078573941TRLO0 XLON
421 2245.00 13:43:31 00078573943TRLO0 XLON
479 2245.00 13:43:31 00078573945TRLO0 XLON
117 2245.00 14:07:00 00078574748TRLO0 XLON
348 2245.00 14:07:00 00078574749TRLO0 XLON
74 2260.00 15:14:01 00078577862TRLO0 XLON
78 2260.00 15:14:01 00078577863TRLO0 XLON
170 2260.00 15:14:01 00078577864TRLO0 XLON
2 2260.00 15:14:01 00078577865TRLO0 XLON
25 2260.00 15:22:50 00078578811TRLO0 XLON
403 2260.00 15:23:28 00078578842TRLO0 XLON
5 2260.00 15:23:28 00078578843TRLO0 XLON
556 2265.00 15:37:12 00078579621TRLO0 XLON
54 2270.00 15:41:58 00078580015TRLO0 XLON
54 2270.00 15:41:58 00078580016TRLO0 XLON
100 2270.00 15:41:58 00078580017TRLO0 XLON
459 2270.00 15:52:38 00078580702TRLO0 XLON
472 2265.00 16:00:31 00078581266TRLO0 XLON
552 2265.00 16:11:23 00078582552TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUWOBRNNUARAR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Hill & Smith
See all newsREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Holding(s) in Company
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
Announcement