REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 4908W Hill & Smith PLC 13 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 12 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: 12 March 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,290.00
Lowest Price paid per share (pence): 2,240.00
Volume weighted average price paid per share (pence): 2,273.5907
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,287,589. To date
1,523,212 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 2,273.5907 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)
304 2240.00 08:30:05 00079643792TRLO0 XLON
148 2240.00 08:30:05 00079643791TRLO0 XLON
484 2275.00 09:01:12 00079645023TRLO0 XLON
426 2275.00 09:01:12 00079645024TRLO0 XLON
496 2270.00 09:10:14 00079645291TRLO0 XLON
448 2275.00 09:55:04 00079647040TRLO0 XLON
404 2275.00 09:55:04 00079647041TRLO0 XLON
420 2270.00 09:57:40 00079647121TRLO0 XLON
499 2285.00 10:51:44 00079649059TRLO0 XLON
432 2285.00 10:51:44 00079649060TRLO0 XLON
163 2290.00 10:51:44 00079649061TRLO0 XLON
53 2290.00 10:51:44 00079649062TRLO0 XLON
48 2290.00 10:51:44 00079649063TRLO0 XLON
179 2290.00 10:51:44 00079649064TRLO0 XLON
3 2290.00 10:51:44 00079649065TRLO0 XLON
28 2290.00 10:51:44 00079649066TRLO0 XLON
110 2290.00 10:51:44 00079649067TRLO0 XLON
478 2285.00 11:50:29 00079650489TRLO0 XLON
479 2285.00 12:49:13 00079652243TRLO0 XLON
452 2280.00 13:15:35 00079653154TRLO0 XLON
58 2280.00 13:15:35 00079653153TRLO0 XLON
421 2280.00 13:15:35 00079653152TRLO0 XLON
77 2275.00 13:35:02 00079654020TRLO0 XLON
456 2275.00 13:36:20 00079654072TRLO0 XLON
270 2275.00 13:36:20 00079654071TRLO0 XLON
131 2275.00 13:36:20 00079654070TRLO0 XLON
481 2270.00 13:47:31 00079654680TRLO0 XLON
401 2265.00 13:55:44 00079655063TRLO0 XLON
476 2265.00 14:21:21 00079656384TRLO0 XLON
59 2265.00 14:33:41 00079657137TRLO0 XLON
399 2265.00 14:33:41 00079657136TRLO0 XLON
462 2275.00 15:02:26 00079659132TRLO0 XLON
440 2275.00 15:02:26 00079659131TRLO0 XLON
216 2270.00 15:06:31 00079659409TRLO0 XLON
198 2270.00 15:06:31 00079659408TRLO0 XLON
380 2265.00 15:11:15 00079659803TRLO0 XLON
97 2265.00 15:11:15 00079659804TRLO0 XLON
446 2265.00 15:37:00 00079660958TRLO0 XLON
457 2265.00 15:37:00 00079660957TRLO0 XLON
476 2275.00 15:47:08 00079661816TRLO0 XLON
1545 2275.00 15:49:19 00079661847TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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