REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 2444Q Hill & Smith PLC 26 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 23 January 2026 it purchased for cancellation a
total of 15,000 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: 23 January 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,340.00
Lowest Price paid per share (pence): 2,315.00
Volume weighted average price paid per share (pence): 2,326.5347
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,672,967. To date
1,105,540 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 2,326.5347 15,000
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)
493 2335.00 08:37:54 00078807895TRLO0 XLON
562 2330.00 08:52:50 00078808384TRLO0 XLON
472 2330.00 09:19:48 00078808977TRLO0 XLON
553 2325.00 09:26:32 00078809138TRLO0 XLON
553 2325.00 10:27:21 00078811187TRLO0 XLON
277 2320.00 10:27:25 00078811195TRLO0 XLON
468 2320.00 10:28:05 00078811229TRLO0 XLON
175 2320.00 10:28:05 00078811228TRLO0 XLON
61 2320.00 10:28:05 00078811227TRLO0 XLON
5000 2315.00 10:55:52 00078812020TRLO0 XLON
550 2320.00 11:18:15 00078812557TRLO0 XLON
6 2335.00 13:12:41 00078814981TRLO0 XLON
68 2335.00 13:12:41 00078814980TRLO0 XLON
36 2335.00 13:12:41 00078814979TRLO0 XLON
6 2335.00 13:20:50 00078815328TRLO0 XLON
521 2335.00 13:20:50 00078815327TRLO0 XLON
267 2335.00 13:20:50 00078815326TRLO0 XLON
153 2335.00 13:20:50 00078815325TRLO0 XLON
498 2340.00 13:35:06 00078815857TRLO0 XLON
62 2340.00 13:35:06 00078815856TRLO0 XLON
480 2335.00 14:33:39 00078817649TRLO0 XLON
465 2330.00 15:03:06 00078818877TRLO0 XLON
391 2330.00 15:03:06 00078818876TRLO0 XLON
7 2330.00 15:03:06 00078818875TRLO0 XLON
65 2330.00 15:03:06 00078818874TRLO0 XLON
3 2340.00 15:52:38 00078820651TRLO0 XLON
540 2340.00 15:53:35 00078820686TRLO0 XLON
666 2340.00 15:53:35 00078820685TRLO0 XLON
562 2340.00 15:53:35 00078820684TRLO0 XLON
10 2340.00 16:10:58 00078821346TRLO0 XLON
495 2340.00 16:10:58 00078821347TRLO0 XLON
3 2340.00 16:18:59 00078821662TRLO0 XLON
231 2340.00 16:18:59 00078821661TRLO0 XLON
235 2340.00 16:18:59 00078821660TRLO0 XLON
57 2340.00 16:18:59 00078821663TRLO0 XLON
9 2340.00 16:18:59 00078821664TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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