REG - Hill & Smith PLC - Transaction in Own Shares
20/01/2026 07:00
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RNS Number : 4964P Hill & Smith PLC 20 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 19 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: 19 January 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,300.00
Lowest Price paid per share (pence): 2,285.00
Volume weighted average price paid per share (pence): 2,290.3250
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,722,482. To date
1,056,025 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 2,290.3250 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)
15 2295.00 08:12:31 00078721419TRLO0 XLON
64 2295.00 08:12:31 00078721418TRLO0 XLON
8 2295.00 08:12:31 00078721417TRLO0 XLON
46 2295.00 08:12:31 00078721416TRLO0 XLON
186 2295.00 08:12:31 00078721415TRLO0 XLON
147 2295.00 08:12:31 00078721414TRLO0 XLON
23 2295.00 08:12:31 00078721413TRLO0 XLON
43 2295.00 08:12:31 00078721412TRLO0 XLON
490 2300.00 08:31:28 00078722180TRLO0 XLON
41 2300.00 08:31:28 00078722179TRLO0 XLON
523 2300.00 09:04:28 00078723887TRLO0 XLON
460 2295.00 09:19:58 00078724742TRLO0 XLON
571 2290.00 10:47:13 00078727740TRLO0 XLON
545 2290.00 11:26:12 00078728316TRLO0 XLON
196 2290.00 11:35:29 00078728440TRLO0 XLON
37 2290.00 11:41:04 00078728482TRLO0 XLON
300 2290.00 11:41:04 00078728481TRLO0 XLON
493 2290.00 11:41:04 00078728480TRLO0 XLON
5000 2287.50 12:04:31 00078728711TRLO0 XLON
476 2290.00 13:14:19 00078730159TRLO0 XLON
228 2290.00 13:43:10 00078731147TRLO0 XLON
242 2290.00 13:43:10 00078731146TRLO0 XLON
315 2300.00 14:35:50 00078732799TRLO0 XLON
552 2300.00 14:36:43 00078732816TRLO0 XLON
207 2300.00 14:36:43 00078732815TRLO0 XLON
459 2290.00 14:57:02 00078733286TRLO0 XLON
495 2290.00 15:39:26 00078734552TRLO0 XLON
474 2285.00 15:39:48 00078734577TRLO0 XLON
446 2285.00 15:39:48 00078734576TRLO0 XLON
1 2285.00 15:39:48 00078734575TRLO0 XLON
15 2285.00 15:39:48 00078734574TRLO0 XLON
183 2285.00 15:55:29 00078734988TRLO0 XLON
324 2285.00 15:57:13 00078735055TRLO0 XLON
21 2285.00 16:09:26 00078735465TRLO0 XLON
1 2285.00 16:09:26 00078735464TRLO0 XLON
1 2285.00 16:09:26 00078735463TRLO0 XLON
6 2285.00 16:09:26 00078735462TRLO0 XLON
113 2285.00 16:09:26 00078735461TRLO0 XLON
29 2285.00 16:09:26 00078735460TRLO0 XLON
62 2285.00 16:09:26 00078735459TRLO0 XLON
4 2285.00 16:09:26 00078735458TRLO0 XLON
3 2285.00 16:09:26 00078735457TRLO0 XLON
122 2285.00 16:09:26 00078735456TRLO0 XLON
3 2285.00 16:09:26 00078735467TRLO0 XLON
26 2285.00 16:09:26 00078735466TRLO0 XLON
4 2285.00 16:09:26 00078735468TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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