REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 3039W Hill & Smith PLC 12 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 11 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: 11 March 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,280.00
Lowest Price paid per share (pence): 2,230.00
Volume weighted average price paid per share (pence): 2,252.9361
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,301,589. To date
1,509,212 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 2,252.9361 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)
620 2250.00 09:05:14 00079621599TRLO0 XLON
430 2260.00 09:12:57 00079621799TRLO0 XLON
461 2275.00 09:30:35 00079622490TRLO0 XLON
441 2260.00 09:45:15 00079622808TRLO0 XLON
478 2235.00 10:19:01 00079623568TRLO0 XLON
479 2270.00 10:45:49 00079624412TRLO0 XLON
96 2280.00 11:26:27 00079625621TRLO0 XLON
388 2280.00 11:26:27 00079625622TRLO0 XLON
50 2275.00 11:39:04 00079625882TRLO0 XLON
433 2275.00 11:39:04 00079625883TRLO0 XLON
413 2275.00 11:59:25 00079626456TRLO0 XLON
6 2270.00 12:15:36 00079626910TRLO0 XLON
450 2265.00 12:20:34 00079627011TRLO0 XLON
415 2265.00 12:42:37 00079627572TRLO0 XLON
439 2260.00 13:10:16 00079628310TRLO0 XLON
438 2260.00 13:22:16 00079628592TRLO0 XLON
2 2255.00 13:31:49 00079629231TRLO0 XLON
487 2255.00 13:33:49 00079629424TRLO0 XLON
465 2250.00 13:42:32 00079630038TRLO0 XLON
420 2245.00 13:52:02 00079630598TRLO0 XLON
222 2250.00 13:52:02 00079630599TRLO0 XLON
89 2250.00 13:52:02 00079630600TRLO0 XLON
12 2245.00 14:08:01 00079632411TRLO0 XLON
10 2245.00 14:08:01 00079632412TRLO0 XLON
151 2245.00 14:08:01 00079632413TRLO0 XLON
430 2235.00 14:12:27 00079632584TRLO0 XLON
152 2240.00 14:27:03 00079633311TRLO0 XLON
76 2240.00 14:27:03 00079633312TRLO0 XLON
400 2245.00 14:29:25 00079633568TRLO0 XLON
91 2245.00 14:30:43 00079633662TRLO0 XLON
487 2250.00 14:35:14 00079633930TRLO0 XLON
420 2245.00 14:45:08 00079634280TRLO0 XLON
443 2240.00 14:53:10 00079634730TRLO0 XLON
443 2235.00 15:03:05 00079635341TRLO0 XLON
422 2240.00 15:11:11 00079635622TRLO0 XLON
405 2230.00 15:18:39 00079635971TRLO0 XLON
439 2265.00 15:30:00 00079636578TRLO0 XLON
183 2255.00 15:34:56 00079636899TRLO0 XLON
77 2255.00 15:34:56 00079636901TRLO0 XLON
18 2255.00 15:34:56 00079636902TRLO0 XLON
194 2255.00 15:34:56 00079636903TRLO0 XLON
436 2245.00 15:45:24 00079637725TRLO0 XLON
375 2240.00 15:55:11 00079638388TRLO0 XLON
113 2240.00 16:00:02 00079638671TRLO0 XLON
501 2240.00 16:03:02 00079638913TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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