REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 6256Q Hill & Smith PLC 28 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 27 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: 27 January 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,285.00
Lowest Price paid per share (pence): 2,255.00
Volume weighted average price paid per share (pence): 2,272.9903
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,659,300. To date
1,136,540 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 2,272.9903 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)
430 2280.00 08:26:58 00078842927TRLO0 XLON
524 2275.00 08:30:13 00078843032TRLO0 XLON
393 2270.00 08:35:38 00078843280TRLO0 XLON
406 2270.00 08:50:36 00078843978TRLO0 XLON
14 2275.00 09:21:52 00078845016TRLO0 XLON
101 2275.00 09:21:52 00078845017TRLO0 XLON
77 2275.00 09:21:52 00078845019TRLO0 XLON
67 2275.00 09:21:52 00078845020TRLO0 XLON
96 2275.00 09:21:52 00078845021TRLO0 XLON
439 2270.00 09:21:52 00078845018TRLO0 XLON
400 2265.00 09:50:55 00078846166TRLO0 XLON
90 2260.00 10:14:05 00078847074TRLO0 XLON
419 2260.00 10:14:05 00078847075TRLO0 XLON
386 2260.00 10:29:45 00078847560TRLO0 XLON
533 2255.00 10:41:21 00078848062TRLO0 XLON
226 2255.00 10:49:21 00078848273TRLO0 XLON
160 2255.00 10:49:21 00078848274TRLO0 XLON
41 2255.00 11:07:03 00078848725TRLO0 XLON
3 2255.00 11:07:03 00078848726TRLO0 XLON
345 2255.00 11:15:27 00078848920TRLO0 XLON
212 2255.00 12:04:38 00078850112TRLO0 XLON
155 2255.00 12:04:38 00078850113TRLO0 XLON
32 2255.00 12:04:38 00078850114TRLO0 XLON
78 2255.00 12:08:51 00078850205TRLO0 XLON
28 2255.00 12:08:51 00078850206TRLO0 XLON
169 2255.00 12:08:51 00078850207TRLO0 XLON
384 2260.00 12:37:50 00078850954TRLO0 XLON
70 2260.00 12:37:50 00078850955TRLO0 XLON
459 2280.00 13:05:03 00078851631TRLO0 XLON
424 2275.00 13:05:26 00078851653TRLO0 XLON
218 2275.00 13:19:10 00078851957TRLO0 XLON
193 2275.00 13:19:10 00078851958TRLO0 XLON
389 2280.00 14:07:17 00078853588TRLO0 XLON
451 2275.00 14:20:13 00078854626TRLO0 XLON
451 2275.00 14:20:13 00078854627TRLO0 XLON
411 2280.00 14:33:44 00078855418TRLO0 XLON
427 2275.00 14:33:44 00078855419TRLO0 XLON
49 2285.00 14:49:30 00078856458TRLO0 XLON
58 2285.00 14:49:30 00078856459TRLO0 XLON
58 2285.00 14:49:43 00078856462TRLO0 XLON
49 2285.00 14:49:43 00078856463TRLO0 XLON
413 2280.00 14:57:20 00078856783TRLO0 XLON
411 2280.00 14:57:20 00078856784TRLO0 XLON
1 2285.00 14:57:20 00078856785TRLO0 XLON
10 2285.00 14:57:20 00078856786TRLO0 XLON
155 2285.00 14:57:20 00078856787TRLO0 XLON
241 2285.00 14:57:20 00078856788TRLO0 XLON
411 2275.00 15:26:23 00078858511TRLO0 XLON
473 2275.00 15:26:23 00078858512TRLO0 XLON
257 2280.00 15:35:43 00078859362TRLO0 XLON
153 2280.00 15:35:43 00078859363TRLO0 XLON
41 2280.00 15:35:43 00078859364TRLO0 XLON
189 2285.00 15:50:46 00078860159TRLO0 XLON
117 2285.00 15:50:46 00078860160TRLO0 XLON
365 2285.00 15:50:46 00078860161TRLO0 XLON
189 2285.00 15:50:46 00078860162TRLO0 XLON
184 2285.00 15:59:46 00078860412TRLO0 XLON
215 2285.00 15:59:46 00078860413TRLO0 XLON
69 2280.00 16:00:38 00078860459TRLO0 XLON
314 2280.00 16:03:20 00078860571TRLO0 XLON
443 2280.00 16:03:20 00078860572TRLO0 XLON
434 2280.00 16:18:20 00078861222TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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