REG - Hill & Smith PLC - Transaction in Own Shares
30/01/2026 07:00
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RNS Number : 9915Q Hill & Smith PLC 30 January 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 29 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: 29 January 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,260.00
Lowest Price paid per share (pence): 2,220.00
Volume weighted average price paid per share (pence): 2,240.6747
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,629,300. To date
1,166,540 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 2,240.6747 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)
207 2260.00 08:35:05 00078883878TRLO0 XLON
269 2260.00 08:35:05 00078883879TRLO0 XLON
445 2255.00 08:39:10 00078884137TRLO0 XLON
424 2255.00 09:19:27 00078886032TRLO0 XLON
30 2250.00 08:43:04 00078884398TRLO0 XLON
446 2250.00 08:47:48 00078884805TRLO0 XLON
439 2250.00 09:50:01 00078887161TRLO0 XLON
396 2250.00 11:01:42 00078890431TRLO0 XLON
95 2250.00 11:30:06 00078891877TRLO0 XLON
396 2245.00 10:46:34 00078889781TRLO0 XLON
384 2245.00 11:02:04 00078890450TRLO0 XLON
403 2245.00 11:02:04 00078890451TRLO0 XLON
5000 2245.00 11:30:19 00078891890TRLO0 XLON
56 2240.00 11:41:06 00078892359TRLO0 XLON
2 2240.00 11:56:01 00078892836TRLO0 XLON
3 2240.00 11:56:01 00078892837TRLO0 XLON
3 2240.00 12:53:31 00078895265TRLO0 XLON
399 2240.00 12:53:31 00078895266TRLO0 XLON
280 2235.00 13:47:02 00078897576TRLO0 XLON
173 2235.00 14:35:04 00078900373TRLO0 XLON
144 2235.00 14:35:04 00078900374TRLO0 XLON
1 2235.00 14:35:04 00078900375TRLO0 XLON
6 2235.00 14:35:04 00078900376TRLO0 XLON
261 2235.00 14:35:04 00078900377TRLO0 XLON
79 2235.00 15:06:18 00078903282TRLO0 XLON
52 2235.00 15:06:18 00078903283TRLO0 XLON
149 2235.00 15:06:18 00078903285TRLO0 XLON
76 2235.00 15:06:18 00078903286TRLO0 XLON
32 2235.00 15:06:18 00078903288TRLO0 XLON
426 2235.00 15:27:13 00078905343TRLO0 XLON
232 2235.00 15:30:27 00078905635TRLO0 XLON
348 2230.00 14:46:26 00078901397TRLO0 XLON
3 2230.00 14:46:26 00078901398TRLO0 XLON
34 2230.00 14:48:00 00078901588TRLO0 XLON
3 2230.00 14:48:00 00078901589TRLO0 XLON
34 2230.00 14:49:00 00078901641TRLO0 XLON
469 2230.00 15:19:41 00078904504TRLO0 XLON
444 2230.00 15:19:41 00078904505TRLO0 XLON
34 2230.00 15:32:52 00078905900TRLO0 XLON
392 2230.00 15:32:52 00078905901TRLO0 XLON
441 2230.00 15:32:52 00078905902TRLO0 XLON
386 2225.00 15:45:11 00078907090TRLO0 XLON
407 2225.00 15:58:35 00078908316TRLO0 XLON
407 2220.00 16:10:02 00078909074TRLO0 XLON
290 2220.00 16:10:02 00078909076TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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