REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 0341X Hill & Smith PLC 18 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 17 March 2026 it purchased for cancellation a
total of 15,000 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: 17 March 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,140.00
Lowest Price paid per share (pence): 2,100.00
Volume weighted average price paid per share (pence): 2,133.3863
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,248,981. To date
1,567,212 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 2,133.3863 15,000
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)
489 2100.00 08:51:44 00079710941TRLO0 XLON
476 2110.00 09:05:48 00079711428TRLO0 XLON
443 2115.00 10:02:29 00079714377TRLO0 XLON
443 2110.00 10:03:22 00079714407TRLO0 XLON
439 2105.00 10:12:33 00079714773TRLO0 XLON
774 2140.00 14:14:50 00079724645TRLO0 XLON
488 2140.00 14:14:50 00079724646TRLO0 XLON
460 2135.00 14:32:46 00079725625TRLO0 XLON
1128 2135.00 14:32:46 00079725626TRLO0 XLON
155 2135.00 14:40:03 00079725939TRLO0 XLON
348 2135.00 14:40:04 00079725940TRLO0 XLON
1403 2140.00 14:55:19 00079726786TRLO0 XLON
182 2140.00 14:55:44 00079726805TRLO0 XLON
210 2140.00 14:55:44 00079726806TRLO0 XLON
108 2140.00 14:55:44 00079726807TRLO0 XLON
425 2140.00 14:58:01 00079726887TRLO0 XLON
469 2140.00 15:11:44 00079727484TRLO0 XLON
436 2140.00 15:11:44 00079727485TRLO0 XLON
409 2140.00 15:18:50 00079727814TRLO0 XLON
460 2140.00 15:18:50 00079727815TRLO0 XLON
253 2140.00 15:55:27 00079729761TRLO0 XLON
236 2140.00 15:55:27 00079729762TRLO0 XLON
444 2140.00 15:55:27 00079729763TRLO0 XLON
420 2140.00 15:55:27 00079729764TRLO0 XLON
501 2140.00 15:55:27 00079729765TRLO0 XLON
487 2140.00 15:55:27 00079729766TRLO0 XLON
413 2140.00 15:55:27 00079729767TRLO0 XLON
260 2140.00 15:55:27 00079729768TRLO0 XLON
158 2140.00 15:55:27 00079729769TRLO0 XLON
155 2140.00 15:59:27 00079729915TRLO0 XLON
322 2140.00 16:02:16 00079730065TRLO0 XLON
681 2135.00 16:02:47 00079730106TRLO0 XLON
420 2130.00 16:05:40 00079730311TRLO0 XLON
505 2125.00 16:25:55 00079731625TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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