REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 8874O Hill & Smith PLC 14 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 13 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: 13 January 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,310.00
Lowest Price paid per share (pence): 2,245.00
Volume weighted average price paid per share (pence): 2,271.0821
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,725,660. To date
1,017,491 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 2,271.0821 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)
38 2310.00 08:25:07 00078629206TRLO0 XLON
18 2310.00 08:25:07 00078629205TRLO0 XLON
58 2310.00 08:25:07 00078629204TRLO0 XLON
33 2295.00 08:33:27 00078629526TRLO0 XLON
484 2295.00 08:33:27 00078629527TRLO0 XLON
470 2290.00 09:18:20 00078631102TRLO0 XLON
516 2285.00 09:21:46 00078631254TRLO0 XLON
533 2280.00 09:27:17 00078631472TRLO0 XLON
14 2280.00 09:27:17 00078631473TRLO0 XLON
67 2275.00 09:56:08 00078632787TRLO0 XLON
408 2275.00 09:56:08 00078632788TRLO0 XLON
465 2270.00 10:02:50 00078632934TRLO0 XLON
135 2265.00 10:10:44 00078633279TRLO0 XLON
288 2265.00 10:10:44 00078633280TRLO0 XLON
138 2265.00 10:10:44 00078633281TRLO0 XLON
5 2245.00 10:56:54 00078634882TRLO0 XLON
3 2250.00 11:42:51 00078635906TRLO0 XLON
514 2250.00 11:42:51 00078635907TRLO0 XLON
114 2260.00 12:35:16 00078637539TRLO0 XLON
500 2265.00 12:51:34 00078637940TRLO0 XLON
529 2265.00 12:51:34 00078637941TRLO0 XLON
5000 2265.00 12:54:03 00078637998TRLO0 XLON
564 2265.00 13:17:41 00078638511TRLO0 XLON
107 2265.00 13:25:42 00078638755TRLO0 XLON
123 2265.00 13:25:42 00078638756TRLO0 XLON
1 2265.00 13:36:10 00078639436TRLO0 XLON
292 2265.00 13:37:23 00078639506TRLO0 XLON
92 2265.00 13:56:04 00078640202TRLO0 XLON
3 2265.00 13:56:04 00078640203TRLO0 XLON
49 2265.00 14:00:44 00078640331TRLO0 XLON
3 2265.00 14:00:44 00078640332TRLO0 XLON
151 2270.00 14:22:09 00078641314TRLO0 XLON
300 2270.00 14:28:20 00078641595TRLO0 XLON
23 2270.00 14:28:20 00078641596TRLO0 XLON
455 2265.00 15:10:33 00078643740TRLO0 XLON
489 2285.00 15:47:57 00078645174TRLO0 XLON
403 2285.00 15:49:54 00078645237TRLO0 XLON
70 2290.00 16:10:32 00078646085TRLO0 XLON
94 2290.00 16:10:32 00078646086TRLO0 XLON
103 2290.00 16:10:32 00078646087TRLO0 XLON
11 2290.00 16:10:32 00078646088TRLO0 XLON
337 2290.00 16:10:32 00078646089TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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