REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 0204V Hill & Smith PLC 03 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 2 March 2026 it purchased for cancellation a
total of 13,382 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: 2 March 2026
Total number of shares purchased: 13,382
Highest price paid per share (pence): 2,350.00
Lowest Price paid per share (pence): 2,320.00
Volume weighted average price paid per share (pence): 2,340.4846
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,400,428. To date
1,407,119 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 2,340.4846 13,382
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)
508 2320.00 08:17:01 00079442257TRLO0 XLON
433 2325.00 08:32:00 00079443112TRLO0 XLON
442 2320.00 08:34:25 00079443174TRLO0 XLON
421 2325.00 09:08:23 00079444238TRLO0 XLON
390 2330.00 09:14:12 00079444454TRLO0 XLON
440 2345.00 09:23:39 00079444855TRLO0 XLON
447 2345.00 09:26:13 00079444882TRLO0 XLON
187 2350.00 09:32:15 00079445170TRLO0 XLON
97 2350.00 09:32:15 00079445171TRLO0 XLON
69 2350.00 09:32:15 00079445172TRLO0 XLON
41 2350.00 09:32:15 00079445173TRLO0 XLON
4 2350.00 09:32:15 00079445174TRLO0 XLON
30 2350.00 09:36:05 00079445262TRLO0 XLON
200 2350.00 09:36:05 00079445263TRLO0 XLON
43 2350.00 09:36:05 00079445264TRLO0 XLON
85 2350.00 09:36:05 00079445265TRLO0 XLON
395 2345.00 09:42:01 00079445459TRLO0 XLON
183 2350.00 10:09:55 00079446736TRLO0 XLON
39 2350.00 10:09:55 00079446737TRLO0 XLON
80 2350.00 10:09:55 00079446738TRLO0 XLON
427 2345.00 10:11:27 00079446772TRLO0 XLON
468 2345.00 10:11:27 00079446773TRLO0 XLON
92 2345.00 10:19:34 00079447044TRLO0 XLON
74 2345.00 10:19:41 00079447046TRLO0 XLON
18 2345.00 10:19:41 00079447047TRLO0 XLON
5000 2340.00 10:19:50 00079447048TRLO0 XLON
399 2340.00 10:40:22 00079448064TRLO0 XLON
386 2350.00 12:04:19 00079450506TRLO0 XLON
325 2350.00 13:30:18 00079453348TRLO0 XLON
124 2350.00 13:30:18 00079453349TRLO0 XLON
441 2350.00 14:00:45 00079454257TRLO0 XLON
380 2345.00 14:32:09 00079455363TRLO0 XLON
398 2345.00 14:32:09 00079455364TRLO0 XLON
72 2350.00 16:19:07 00079462044TRLO0 XLON
244 2350.00 16:22:30 00079462331TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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