REG - Hill & Smith PLC - Transaction in Own Shares
19/01/2026 07:00
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RNS Number : 3167P Hill & Smith PLC 19 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 16 January 2026 it purchased for cancellation a
total of 10,000 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: 16 January 2026
Total number of shares purchased: 10,000
Highest price paid per share (pence): 2,350.00
Lowest Price paid per share (pence): 2,335.00
Volume weighted average price paid per share (pence): 2,342.4990
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,701,126. To date
1,042,025 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 2,342.4990 10,000
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)
491 2350.00 08:27:44 00078703250TRLO0 XLON
458 2350.00 08:27:44 00078703251TRLO0 XLON
125 2345.00 08:33:24 00078703532TRLO0 XLON
427 2345.00 08:40:08 00078703847TRLO0 XLON
464 2340.00 08:49:49 00078704433TRLO0 XLON
1 2340.00 10:14:20 00078707529TRLO0 XLON
566 2345.00 11:13:04 00078709052TRLO0 XLON
521 2345.00 11:13:04 00078709053TRLO0 XLON
518 2345.00 11:52:27 00078710367TRLO0 XLON
119 2345.00 12:35:28 00078711452TRLO0 XLON
77 2345.00 12:54:35 00078711924TRLO0 XLON
298 2345.00 13:09:55 00078712377TRLO0 XLON
64 2345.00 13:09:55 00078712378TRLO0 XLON
182 2345.00 13:09:55 00078712379TRLO0 XLON
314 2345.00 13:09:55 00078712380TRLO0 XLON
391 2340.00 13:37:30 00078713233TRLO0 XLON
122 2340.00 13:55:33 00078713610TRLO0 XLON
36 2340.00 14:04:57 00078713909TRLO0 XLON
77 2340.00 14:04:57 00078713910TRLO0 XLON
117 2340.00 14:15:12 00078714214TRLO0 XLON
114 2340.00 14:29:56 00078714688TRLO0 XLON
300 2345.00 14:50:00 00078715708TRLO0 XLON
210 2345.00 14:50:00 00078715709TRLO0 XLON
119 2340.00 14:55:31 00078716001TRLO0 XLON
62 2340.00 15:02:01 00078716206TRLO0 XLON
494 2340.00 15:02:01 00078716207TRLO0 XLON
213 2340.00 15:02:01 00078716208TRLO0 XLON
13 2340.00 15:02:01 00078716209TRLO0 XLON
244 2340.00 15:02:01 00078716210TRLO0 XLON
8 2340.00 15:02:01 00078716211TRLO0 XLON
85 2340.00 15:02:01 00078716212TRLO0 XLON
490 2340.00 15:22:04 00078717047TRLO0 XLON
3 2340.00 15:22:04 00078717048TRLO0 XLON
63 2340.00 15:22:04 00078717049TRLO0 XLON
61 2335.00 15:24:10 00078717172TRLO0 XLON
58 2340.00 15:45:13 00078717877TRLO0 XLON
10 2340.00 15:45:14 00078717878TRLO0 XLON
108 2340.00 15:46:58 00078717927TRLO0 XLON
364 2340.00 15:51:13 00078718094TRLO0 XLON
531 2340.00 15:51:13 00078718095TRLO0 XLON
522 2340.00 15:51:13 00078718096TRLO0 XLON
560 2335.00 16:06:25 00078719049TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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