REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 5785V Hill & Smith PLC 06 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 5 March 2026 it purchased for cancellation a
total of 14,000 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: 5 March 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,300.00
Lowest Price paid per share (pence): 2,270.00
Volume weighted average price paid per share (pence): 2,294.3461
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,354,335. To date
1,453,212 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 2,294.3461 14,000
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)
268 2290.00 08:25:53 00079518992TRLO0 XLON
167 2290.00 08:25:53 00079518993TRLO0 XLON
452 2300.00 08:50:32 00079519992TRLO0 XLON
391 2300.00 08:50:32 00079519993TRLO0 XLON
430 2300.00 09:19:47 00079522133TRLO0 XLON
152 2300.00 09:19:47 00079522134TRLO0 XLON
413 2300.00 09:19:47 00079522135TRLO0 XLON
220 2300.00 09:19:47 00079522136TRLO0 XLON
436 2300.00 09:39:50 00079523178TRLO0 XLON
401 2300.00 09:39:50 00079523179TRLO0 XLON
411 2300.00 10:03:35 00079523870TRLO0 XLON
443 2295.00 10:43:51 00079525741TRLO0 XLON
186 2300.00 10:53:02 00079526143TRLO0 XLON
163 2300.00 10:53:02 00079526144TRLO0 XLON
34 2300.00 10:53:02 00079526145TRLO0 XLON
312 2300.00 12:03:53 00079529227TRLO0 XLON
68 2300.00 13:31:02 00079531402TRLO0 XLON
403 2300.00 13:31:02 00079531403TRLO0 XLON
408 2300.00 13:31:02 00079531404TRLO0 XLON
399 2300.00 13:31:02 00079531405TRLO0 XLON
394 2300.00 13:31:02 00079531406TRLO0 XLON
393 2300.00 13:31:02 00079531407TRLO0 XLON
401 2300.00 13:31:02 00079531408TRLO0 XLON
398 2300.00 13:31:02 00079531409TRLO0 XLON
394 2300.00 13:45:11 00079531997TRLO0 XLON
382 2300.00 13:45:11 00079531998TRLO0 XLON
414 2295.00 13:57:05 00079532351TRLO0 XLON
380 2285.00 14:10:37 00079533002TRLO0 XLON
177 2290.00 14:39:31 00079534786TRLO0 XLON
281 2290.00 14:39:31 00079534787TRLO0 XLON
337 2290.00 14:44:16 00079535313TRLO0 XLON
62 2290.00 14:44:16 00079535314TRLO0 XLON
382 2290.00 14:53:10 00079536560TRLO0 XLON
416 2295.00 15:05:24 00079537780TRLO0 XLON
403 2290.00 15:08:56 00079537987TRLO0 XLON
416 2285.00 15:24:34 00079538945TRLO0 XLON
439 2280.00 15:33:31 00079539792TRLO0 XLON
389 2290.00 15:45:04 00079540401TRLO0 XLON
434 2285.00 16:04:15 00079541815TRLO0 XLON
371 2285.00 16:04:15 00079541816TRLO0 XLON
413 2275.00 16:09:00 00079542458TRLO0 XLON
167 2270.00 16:17:16 00079543355TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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