REG - Hill & Smith PLC - Transaction in Own Shares
22/01/2026 07:00
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RNS Number : 8626P Hill & Smith PLC 22 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 21 January 2026 it purchased for cancellation a
total of 11,913 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: 21 January 2026
Total number of shares purchased: 11,913
Highest price paid per share (pence): 2,250.00
Lowest Price paid per share (pence): 2,230.00
Volume weighted average price paid per share (pence): 2,244.5681
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,694,569. To date
1,083,938 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 2,244.5681 11,913
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)
80 2245.00 08:23:25 00078758150TRLO0 XLON
149 2245.00 08:23:25 00078758151TRLO0 XLON
298 2245.00 08:23:25 00078758152TRLO0 XLON
497 2240.00 08:23:29 00078758165TRLO0 XLON
80 2240.00 08:23:29 00078758171TRLO0 XLON
19 2240.00 08:23:29 00078758172TRLO0 XLON
466 2240.00 08:30:39 00078758486TRLO0 XLON
147 2240.00 08:48:12 00078759171TRLO0 XLON
490 2250.00 08:54:08 00078759403TRLO0 XLON
548 2245.00 08:54:08 00078759404TRLO0 XLON
536 2250.00 10:44:23 00078764082TRLO0 XLON
486 2250.00 10:44:23 00078764083TRLO0 XLON
148 2250.00 10:44:23 00078764084TRLO0 XLON
321 2250.00 10:52:51 00078764295TRLO0 XLON
558 2250.00 10:52:51 00078764296TRLO0 XLON
531 2250.00 10:52:51 00078764297TRLO0 XLON
663 2245.00 11:00:17 00078764628TRLO0 XLON
523 2240.00 11:30:01 00078765574TRLO0 XLON
491 2235.00 11:39:34 00078765980TRLO0 XLON
2 2230.00 12:19:30 00078767338TRLO0 XLON
165 2235.00 13:16:27 00078769097TRLO0 XLON
362 2235.00 13:16:27 00078769098TRLO0 XLON
516 2235.00 13:16:27 00078769099TRLO0 XLON
417 2230.00 13:20:24 00078769221TRLO0 XLON
143 2230.00 13:25:21 00078769361TRLO0 XLON
1 2230.00 13:30:38 00078769459TRLO0 XLON
14 2230.00 13:32:19 00078769585TRLO0 XLON
37 2230.00 13:32:19 00078769586TRLO0 XLON
1 2230.00 13:49:30 00078770176TRLO0 XLON
487 2250.00 14:58:21 00078774352TRLO0 XLON
511 2250.00 14:58:21 00078774353TRLO0 XLON
563 2250.00 14:58:21 00078774354TRLO0 XLON
468 2250.00 14:58:21 00078774355TRLO0 XLON
517 2250.00 14:58:21 00078774356TRLO0 XLON
678 2245.00 15:06:39 00078774803TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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