REG - Hill & Smith PLC - Transaction in Own Shares
29/01/2026 07:00
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RNS Number : 7997Q Hill & Smith PLC 29 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 28 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: 28 January 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,295.00
Lowest Price paid per share (pence): 2,255.00
Volume weighted average price paid per share (pence): 2,272.8410
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,644,300. To date
1,151,540 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 2,272.8410 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)
138 2280.00 08:14:01 00078863100TRLO0 XLON
256 2280.00 08:14:01 00078863099TRLO0 XLON
125 2270.00 08:14:03 00078863157TRLO0 XLON
98 2275.00 08:15:04 00078863198TRLO0 XLON
58 2275.00 08:15:04 00078863199TRLO0 XLON
42 2280.00 08:15:49 00078863216TRLO0 XLON
271 2280.00 08:15:49 00078863217TRLO0 XLON
118 2280.00 08:15:49 00078863218TRLO0 XLON
22 2290.00 08:19:04 00078863369TRLO0 XLON
100 2290.00 08:19:04 00078863370TRLO0 XLON
122 2290.00 08:19:04 00078863371TRLO0 XLON
427 2290.00 08:20:34 00078863421TRLO0 XLON
470 2290.00 08:25:34 00078863525TRLO0 XLON
67 2295.00 08:27:46 00078863585TRLO0 XLON
75 2295.00 08:27:46 00078863586TRLO0 XLON
147 2295.00 08:29:24 00078863611TRLO0 XLON
75 2295.00 08:29:24 00078863612TRLO0 XLON
475 2290.00 08:35:15 00078863835TRLO0 XLON
396 2285.00 08:43:32 00078864065TRLO0 XLON
429 2280.00 08:53:51 00078864488TRLO0 XLON
446 2275.00 09:14:44 00078865158TRLO0 XLON
115 2265.00 09:40:38 00078865872TRLO0 XLON
333 2265.00 09:40:38 00078865873TRLO0 XLON
174 2265.00 10:14:33 00078866861TRLO0 XLON
175 2270.00 10:21:30 00078867204TRLO0 XLON
113 2270.00 10:21:30 00078867205TRLO0 XLON
401 2270.00 10:29:26 00078867422TRLO0 XLON
465 2265.00 10:42:40 00078867754TRLO0 XLON
261 2265.00 10:42:40 00078867755TRLO0 XLON
407 2260.00 11:47:24 00078869363TRLO0 XLON
464 2260.00 11:47:24 00078869364TRLO0 XLON
391 2260.00 12:12:25 00078870680TRLO0 XLON
85 2260.00 12:12:27 00078870694TRLO0 XLON
395 2260.00 12:19:07 00078870960TRLO0 XLON
460 2255.00 13:00:31 00078872353TRLO0 XLON
445 2280.00 13:52:50 00078873853TRLO0 XLON
439 2280.00 14:23:50 00078874795TRLO0 XLON
439 2275.00 14:28:00 00078874949TRLO0 XLON
466 2275.00 14:28:00 00078874950TRLO0 XLON
458 2270.00 14:39:03 00078875452TRLO0 XLON
68 2280.00 14:55:42 00078876540TRLO0 XLON
40 2280.00 14:55:42 00078876541TRLO0 XLON
87 2280.00 14:55:42 00078876542TRLO0 XLON
446 2275.00 14:59:05 00078876759TRLO0 XLON
452 2275.00 14:59:05 00078876760TRLO0 XLON
19 2270.00 15:07:11 00078877087TRLO0 XLON
395 2270.00 15:07:11 00078877088TRLO0 XLON
3 2270.00 15:38:22 00078878996TRLO0 XLON
381 2270.00 15:38:22 00078878997TRLO0 XLON
458 2270.00 15:38:22 00078878998TRLO0 XLON
412 2265.00 15:41:35 00078879131TRLO0 XLON
54 2265.00 16:04:10 00078880072TRLO0 XLON
17 2265.00 16:05:23 00078880138TRLO0 XLON
333 2265.00 16:05:23 00078880139TRLO0 XLON
469 2265.00 16:11:39 00078880387TRLO0 XLON
255 2265.00 16:11:39 00078880388TRLO0 XLON
26 2265.00 16:22:27 00078880915TRLO0 XLON
24 2265.00 16:22:27 00078880916TRLO0 XLON
125 2265.00 16:22:27 00078880917TRLO0 XLON
93 2265.00 16:22:27 00078880918TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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