REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 9490V Hill & Smith PLC 10 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 9 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: 9 March 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,195.00
Lowest Price paid per share (pence): 2,165.00
Volume weighted average price paid per share (pence): 2,178.4118
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,329,589. To date
1,481,212 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 2,178.4118 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)
198 2175.00 08:11:21 00079571651TRLO0 XLON
269 2175.00 08:11:21 00079571650TRLO0 XLON
396 2175.00 08:30:04 00079572713TRLO0 XLON
388 2180.00 08:42:00 00079573342TRLO0 XLON
456 2175.00 08:59:06 00079574060TRLO0 XLON
426 2165.00 09:04:37 00079574304TRLO0 XLON
29 2185.00 09:23:58 00079575369TRLO0 XLON
94 2185.00 09:23:58 00079575368TRLO0 XLON
115 2185.00 09:23:58 00079575370TRLO0 XLON
58 2185.00 09:24:48 00079575475TRLO0 XLON
115 2185.00 09:24:48 00079575474TRLO0 XLON
204 2185.00 09:27:23 00079575586TRLO0 XLON
446 2195.00 09:40:35 00079576579TRLO0 XLON
39 2190.00 09:48:32 00079577229TRLO0 XLON
413 2190.00 09:48:32 00079577228TRLO0 XLON
390 2180.00 10:14:00 00079578400TRLO0 XLON
437 2175.00 10:23:44 00079578778TRLO0 XLON
410 2170.00 10:38:45 00079579437TRLO0 XLON
451 2175.00 11:45:42 00079582000TRLO0 XLON
448 2175.00 12:04:02 00079582608TRLO0 XLON
381 2170.00 12:37:55 00079583278TRLO0 XLON
404 2165.00 12:44:42 00079583509TRLO0 XLON
380 2175.00 13:38:33 00079585103TRLO0 XLON
414 2175.00 13:38:33 00079585104TRLO0 XLON
480 2170.00 13:51:25 00079585565TRLO0 XLON
400 2170.00 14:05:54 00079586128TRLO0 XLON
400 2170.00 14:05:54 00079586127TRLO0 XLON
54 2170.00 14:05:56 00079586132TRLO0 XLON
80 2170.00 14:05:56 00079586133TRLO0 XLON
371 2170.00 14:05:59 00079586143TRLO0 XLON
376 2165.00 14:26:15 00079587186TRLO0 XLON
424 2180.00 14:56:19 00079589072TRLO0 XLON
446 2180.00 14:56:19 00079589073TRLO0 XLON
457 2185.00 15:00:41 00079589319TRLO0 XLON
458 2185.00 15:08:21 00079589528TRLO0 XLON
440 2195.00 15:27:41 00079590400TRLO0 XLON
55 2190.00 15:32:03 00079590838TRLO0 XLON
325 2190.00 15:32:03 00079590837TRLO0 XLON
433 2190.00 15:32:03 00079590836TRLO0 XLON
153 2190.00 15:32:03 00079590839TRLO0 XLON
157 2190.00 15:32:03 00079590840TRLO0 XLON
434 2185.00 15:33:03 00079590873TRLO0 XLON
100 2180.00 15:45:25 00079591503TRLO0 XLON
322 2180.00 15:45:25 00079591502TRLO0 XLON
120 2180.00 15:48:03 00079591643TRLO0 XLON
154 2180.00 15:51:15 00079591756TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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