REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 4280Q Hill & Smith PLC 27 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 26 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: 26 January 2026
Total number of shares purchased: 16,000
Highest price paid per share (pence): 2,340.00
Lowest Price paid per share (pence): 2,265.00
Volume weighted average price paid per share (pence): 2,286.0278
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,674,300. To date
1,121,540 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 2,286.0278 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)
395 2340.00 08:52:37 00078825061TRLO0 XLON
472 2340.00 08:52:37 00078825060TRLO0 XLON
521 2330.00 08:52:37 00078825062TRLO0 XLON
32 2330.00 09:39:36 00078826808TRLO0 XLON
13 2330.00 09:40:01 00078826833TRLO0 XLON
71 2330.00 09:40:01 00078826832TRLO0 XLON
323 2330.00 09:44:27 00078826996TRLO0 XLON
91 2325.00 09:44:43 00078827001TRLO0 XLON
300 2325.00 09:44:43 00078827000TRLO0 XLON
310 2310.00 09:45:29 00078827034TRLO0 XLON
90 2310.00 09:45:29 00078827033TRLO0 XLON
322 2305.00 09:48:55 00078827067TRLO0 XLON
87 2305.00 09:48:55 00078827066TRLO0 XLON
66 2295.00 09:59:01 00078827345TRLO0 XLON
162 2295.00 10:02:01 00078827428TRLO0 XLON
158 2295.00 10:06:45 00078827534TRLO0 XLON
429 2290.00 10:10:13 00078827613TRLO0 XLON
12 2285.00 10:37:56 00078828433TRLO0 XLON
456 2285.00 10:50:47 00078828858TRLO0 XLON
21 2280.00 11:18:08 00078829876TRLO0 XLON
11 2285.00 11:19:35 00078829910TRLO0 XLON
24 2285.00 11:19:35 00078829909TRLO0 XLON
168 2280.00 11:20:30 00078829931TRLO0 XLON
100 2285.00 11:32:25 00078830527TRLO0 XLON
115 2285.00 11:32:25 00078830526TRLO0 XLON
20 2285.00 11:32:25 00078830525TRLO0 XLON
138 2280.00 11:36:50 00078830573TRLO0 XLON
1 2280.00 11:37:01 00078830577TRLO0 XLON
82 2285.00 11:50:25 00078830881TRLO0 XLON
66 2285.00 12:10:49 00078831361TRLO0 XLON
3 2285.00 12:37:49 00078831989TRLO0 XLON
31 2285.00 12:37:49 00078831990TRLO0 XLON
394 2285.00 12:37:49 00078831992TRLO0 XLON
4 2285.00 12:37:49 00078831991TRLO0 XLON
5 2285.00 12:42:35 00078832098TRLO0 XLON
110 2285.00 12:42:35 00078832097TRLO0 XLON
100 2285.00 12:42:35 00078832096TRLO0 XLON
367 2280.00 12:44:20 00078832143TRLO0 XLON
65 2280.00 12:44:20 00078832142TRLO0 XLON
465 2275.00 13:10:37 00078832637TRLO0 XLON
460 2270.00 13:13:07 00078832687TRLO0 XLON
3 2265.00 13:45:38 00078833648TRLO0 XLON
55 2265.00 13:45:38 00078833647TRLO0 XLON
15 2265.00 13:45:38 00078833646TRLO0 XLON
99 2265.00 13:47:50 00078833726TRLO0 XLON
280 2280.00 14:15:41 00078834780TRLO0 XLON
20 2280.00 14:15:41 00078834779TRLO0 XLON
175 2280.00 14:15:41 00078834778TRLO0 XLON
473 2280.00 14:39:39 00078835893TRLO0 XLON
431 2275.00 14:41:51 00078835987TRLO0 XLON
429 2275.00 14:41:51 00078835986TRLO0 XLON
374 2275.00 15:08:43 00078836949TRLO0 XLON
45 2275.00 15:08:43 00078836948TRLO0 XLON
23 2275.00 15:08:43 00078836947TRLO0 XLON
8 2275.00 15:08:43 00078836946TRLO0 XLON
100 2275.00 15:12:43 00078837169TRLO0 XLON
8 2275.00 15:12:43 00078837168TRLO0 XLON
100 2275.00 15:28:28 00078837848TRLO0 XLON
691 2270.00 15:32:44 00078838049TRLO0 XLON
403 2270.00 15:32:44 00078838048TRLO0 XLON
25 2265.00 15:40:21 00078838519TRLO0 XLON
167 2265.00 15:43:07 00078838756TRLO0 XLON
20 2265.00 15:50:02 00078839028TRLO0 XLON
328 2270.00 15:59:57 00078839392TRLO0 XLON
441 2270.00 15:59:57 00078839395TRLO0 XLON
447 2270.00 15:59:57 00078839394TRLO0 XLON
554 2270.00 15:59:57 00078839393TRLO0 XLON
24 2270.00 15:59:57 00078839397TRLO0 XLON
374 2270.00 15:59:57 00078839396TRLO0 XLON
51 2270.00 16:09:52 00078839855TRLO0 XLON
407 2270.00 16:09:52 00078839857TRLO0 XLON
418 2270.00 16:09:52 00078839856TRLO0 XLON
245 2280.00 16:14:24 00078840137TRLO0 XLON
477 2280.00 16:14:24 00078840136TRLO0 XLON
106 2280.00 16:14:36 00078840157TRLO0 XLON
409 2280.00 16:15:54 00078840235TRLO0 XLON
352 2285.00 16:15:54 00078840234TRLO0 XLON
57 2285.00 16:15:54 00078840233TRLO0 XLON
306 2275.00 16:18:40 00078840388TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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