REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 1281W Hill & Smith PLC 11 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 10 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: 10 March 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,270.00
Lowest Price paid per share (pence): 2,235.00
Volume weighted average price paid per share (pence): 2,257.4725
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,315,589. To date
1,495,212 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 2,257.4725 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)
461 2235.00 08:13:00 00079597443TRLO0 XLON
393 2250.00 08:51:00 00079600593TRLO0 XLON
443 2250.00 08:51:00 00079600592TRLO0 XLON
388 2245.00 08:51:05 00079600598TRLO0 XLON
408 2240.00 09:00:31 00079601081TRLO0 XLON
459 2255.00 09:23:40 00079602792TRLO0 XLON
418 2255.00 09:45:12 00079603608TRLO0 XLON
75 2260.00 10:41:45 00079605196TRLO0 XLON
1 2260.00 11:01:00 00079605967TRLO0 XLON
460 2270.00 11:09:05 00079606258TRLO0 XLON
452 2265.00 11:19:30 00079606626TRLO0 XLON
403 2265.00 11:19:30 00079606625TRLO0 XLON
378 2260.00 11:45:30 00079607392TRLO0 XLON
437 2260.00 11:45:30 00079607393TRLO0 XLON
160 2260.00 12:07:13 00079608038TRLO0 XLON
280 2260.00 12:07:13 00079608037TRLO0 XLON
438 2260.00 12:30:21 00079608913TRLO0 XLON
155 2270.00 13:32:49 00079610357TRLO0 XLON
21 2270.00 13:32:49 00079610356TRLO0 XLON
63 2270.00 13:32:49 00079610355TRLO0 XLON
95 2270.00 13:32:49 00079610354TRLO0 XLON
132 2270.00 13:32:49 00079610353TRLO0 XLON
24 2270.00 13:32:49 00079610352TRLO0 XLON
425 2265.00 13:33:31 00079610416TRLO0 XLON
454 2260.00 13:41:44 00079610808TRLO0 XLON
479 2260.00 13:41:44 00079610809TRLO0 XLON
394 2255.00 14:01:18 00079612077TRLO0 XLON
376 2250.00 14:09:42 00079612358TRLO0 XLON
33 2250.00 14:09:42 00079612359TRLO0 XLON
449 2265.00 14:49:06 00079613956TRLO0 XLON
389 2265.00 14:49:06 00079613955TRLO0 XLON
442 2265.00 15:01:56 00079614708TRLO0 XLON
450 2265.00 15:01:56 00079614707TRLO0 XLON
352 2260.00 15:10:24 00079614963TRLO0 XLON
35 2260.00 15:10:25 00079614964TRLO0 XLON
358 2260.00 15:30:17 00079615635TRLO0 XLON
420 2260.00 15:30:28 00079615642TRLO0 XLON
52 2260.00 15:30:28 00079615641TRLO0 XLON
376 2255.00 15:32:34 00079615684TRLO0 XLON
213 2255.00 15:51:00 00079616533TRLO0 XLON
244 2255.00 15:51:00 00079616532TRLO0 XLON
407 2255.00 15:51:00 00079616531TRLO0 XLON
396 2250.00 16:05:32 00079617121TRLO0 XLON
381 2250.00 16:05:32 00079617120TRLO0 XLON
300 2255.00 16:20:36 00079617878TRLO0 XLON
31 2255.00 16:20:36 00079617879TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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