REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 8357V Hill & Smith PLC 09 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 6 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: 6 March 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,280.00
Lowest Price paid per share (pence): 2,225.00
Volume weighted average price paid per share (pence): 2,259.9707
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,340,335. To date
1,467,212 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 2,259.9707 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)
503 2280.00 09:04:55 00079548590TRLO0 XLON
442 2280.00 09:04:55 00079548589TRLO0 XLON
427 2280.00 09:04:55 00079548588TRLO0 XLON
372 2280.00 09:04:55 00079548587TRLO0 XLON
452 2280.00 09:04:55 00079548586TRLO0 XLON
439 2280.00 09:10:56 00079548849TRLO0 XLON
449 2275.00 09:19:24 00079549313TRLO0 XLON
377 2270.00 09:35:16 00079549998TRLO0 XLON
45 2270.00 09:37:32 00079550143TRLO0 XLON
406 2265.00 10:13:54 00079551729TRLO0 XLON
434 2270.00 10:51:34 00079553683TRLO0 XLON
441 2270.00 10:51:34 00079553682TRLO0 XLON
4 2275.00 11:00:47 00079554346TRLO0 XLON
447 2275.00 11:00:47 00079554347TRLO0 XLON
287 2270.00 11:33:53 00079555660TRLO0 XLON
106 2270.00 11:33:53 00079555661TRLO0 XLON
447 2265.00 11:37:43 00079555746TRLO0 XLON
410 2255.00 11:55:49 00079556449TRLO0 XLON
116 2255.00 12:35:54 00079558052TRLO0 XLON
277 2255.00 12:35:54 00079558051TRLO0 XLON
432 2265.00 13:30:00 00079560121TRLO0 XLON
388 2265.00 13:30:00 00079560120TRLO0 XLON
499 2260.00 13:30:10 00079560216TRLO0 XLON
448 2255.00 13:30:10 00079560217TRLO0 XLON
24 2250.00 13:50:47 00079561520TRLO0 XLON
375 2250.00 13:50:47 00079561519TRLO0 XLON
405 2235.00 14:07:59 00079562082TRLO0 XLON
447 2230.00 14:33:43 00079563205TRLO0 XLON
406 2230.00 14:33:43 00079563206TRLO0 XLON
377 2225.00 14:39:36 00079563604TRLO0 XLON
354 2240.00 15:08:04 00079565131TRLO0 XLON
90 2240.00 15:08:04 00079565130TRLO0 XLON
440 2235.00 15:10:38 00079565227TRLO0 XLON
443 2260.00 15:38:40 00079566426TRLO0 XLON
399 2255.00 15:40:31 00079566553TRLO0 XLON
56 2255.00 15:49:31 00079566924TRLO0 XLON
185 2255.00 15:49:31 00079566923TRLO0 XLON
404 2250.00 15:54:17 00079567173TRLO0 XLON
408 2250.00 15:54:17 00079567174TRLO0 XLON
235 2260.00 16:08:06 00079568095TRLO0 XLON
304 2255.00 16:10:39 00079568312TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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