REG - Hill & Smith PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 5942O Hill & Smith PLC 13 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 12 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: 12 January 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,310.00
Lowest Price paid per share (pence): 2,260.00
Volume weighted average price paid per share (pence): 2,290.5961
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,739,660. To date
1,003,491 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 2,290.5961 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)
41 2305.00 08:14:34 00078611037TRLO0 XLON
73 2305.00 08:14:34 00078611036TRLO0 XLON
476 2300.00 08:28:51 00078611531TRLO0 XLON
556 2295.00 08:47:38 00078612117TRLO0 XLON
5000 2295.00 08:50:52 00078612204TRLO0 XLON
536 2295.00 08:51:37 00078612221TRLO0 XLON
466 2300.00 10:00:26 00078614121TRLO0 XLON
470 2300.00 10:00:26 00078614122TRLO0 XLON
300 2295.00 10:03:35 00078614253TRLO0 XLON
188 2295.00 10:03:35 00078614254TRLO0 XLON
498 2280.00 11:17:57 00078616334TRLO0 XLON
489 2270.00 11:40:00 00078617068TRLO0 XLON
399 2265.00 12:21:47 00078618081TRLO0 XLON
117 2265.00 12:55:18 00078619090TRLO0 XLON
405 2260.00 13:00:00 00078619207TRLO0 XLON
84 2260.00 13:00:00 00078619208TRLO0 XLON
526 2275.00 13:44:59 00078620253TRLO0 XLON
205 2290.00 14:23:59 00078621755TRLO0 XLON
430 2290.00 14:25:48 00078621848TRLO0 XLON
435 2290.00 15:04:50 00078623457TRLO0 XLON
299 2290.00 15:10:07 00078623688TRLO0 XLON
135 2290.00 15:10:07 00078623689TRLO0 XLON
171 2290.00 15:10:07 00078623690TRLO0 XLON
69 2290.00 15:12:47 00078623895TRLO0 XLON
11 2290.00 15:12:47 00078623896TRLO0 XLON
160 2290.00 15:12:47 00078623897TRLO0 XLON
41 2290.00 15:12:47 00078623898TRLO0 XLON
5 2290.00 15:12:47 00078623899TRLO0 XLON
281 2290.00 15:12:47 00078623900TRLO0 XLON
525 2295.00 15:56:55 00078625647TRLO0 XLON
286 2295.00 15:56:55 00078625648TRLO0 XLON
100 2310.00 16:16:34 00078626624TRLO0 XLON
87 2310.00 16:16:34 00078626625TRLO0 XLON
136 2305.00 16:17:17 00078626659TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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