REG - Hill & Smith PLC - Transaction in Own Shares
21/01/2026 07:00
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RNS Number : 6798P Hill & Smith PLC 21 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 20 January 2026 it purchased for cancellation a
total of 16,000 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: 20 January 2026
Total number of shares purchased: 16,000
Highest price paid per share (pence): 2,260.00
Lowest Price paid per share (pence): 2,235.00
Volume weighted average price paid per share (pence): 2,247.9919
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,706,482. To date
1,072,025 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 2,247.9919 16,000
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)
501 2260.00 08:35:10 00078738278TRLO0 XLON
526 2260.00 08:35:10 00078738279TRLO0 XLON
564 2250.00 08:57:28 00078739241TRLO0 XLON
571 2245.00 09:02:52 00078739487TRLO0 XLON
431 2240.00 09:12:30 00078739988TRLO0 XLON
114 2240.00 09:12:30 00078739989TRLO0 XLON
95 2240.00 09:33:11 00078740929TRLO0 XLON
19 2240.00 09:33:11 00078740930TRLO0 XLON
555 2240.00 09:43:43 00078741406TRLO0 XLON
497 2235.00 09:43:43 00078741407TRLO0 XLON
533 2245.00 10:38:28 00078743383TRLO0 XLON
264 2245.00 10:38:28 00078743384TRLO0 XLON
233 2245.00 10:38:28 00078743385TRLO0 XLON
882 2240.00 10:38:30 00078743387TRLO0 XLON
499 2245.00 11:11:08 00078744167TRLO0 XLON
470 2240.00 11:40:05 00078744892TRLO0 XLON
68 2245.00 13:33:40 00078747572TRLO0 XLON
5 2245.00 13:33:40 00078747573TRLO0 XLON
300 2245.00 13:33:55 00078747654TRLO0 XLON
194 2245.00 13:33:55 00078747655TRLO0 XLON
106 2245.00 13:33:55 00078747656TRLO0 XLON
300 2245.00 13:33:55 00078747657TRLO0 XLON
63 2245.00 13:33:55 00078747658TRLO0 XLON
196 2245.00 13:33:55 00078747659TRLO0 XLON
38 2245.00 13:33:55 00078747660TRLO0 XLON
329 2245.00 13:33:55 00078747661TRLO0 XLON
477 2250.00 14:23:48 00078749990TRLO0 XLON
497 2250.00 14:23:48 00078749991TRLO0 XLON
560 2260.00 14:50:04 00078751679TRLO0 XLON
395 2255.00 14:56:20 00078751904TRLO0 XLON
3 2255.00 14:56:20 00078751905TRLO0 XLON
132 2255.00 14:56:20 00078751906TRLO0 XLON
386 2255.00 14:56:20 00078751907TRLO0 XLON
98 2255.00 14:56:20 00078751908TRLO0 XLON
786 2250.00 14:56:21 00078751909TRLO0 XLON
553 2250.00 15:13:47 00078752759TRLO0 XLON
489 2250.00 15:13:47 00078752760TRLO0 XLON
300 2255.00 15:45:53 00078754172TRLO0 XLON
245 2255.00 15:45:53 00078754173TRLO0 XLON
489 2255.00 15:50:53 00078754474TRLO0 XLON
494 2250.00 15:52:07 00078754537TRLO0 XLON
417 2250.00 15:52:07 00078754538TRLO0 XLON
547 2245.00 16:15:49 00078755398TRLO0 XLON
496 2245.00 16:15:49 00078755399TRLO0 XLON
32 2245.00 16:15:49 00078755401TRLO0 XLON
2 2245.00 16:16:49 00078755433TRLO0 XLON
249 2245.00 16:16:49 00078755434TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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