REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 3898X Hill & Smith PLC 20 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 19 March 2026 it purchased for cancellation a
total of 20,000 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: 19 March 2026
Total number of shares purchased: 20,000
Highest price paid per share (pence): 2,065.00
Lowest Price paid per share (pence): 2,030.00
Volume weighted average price paid per share (pence): 2,042.8473
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,225,435. To date
1,602,212 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 2,042.8473 20,000
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)
273 2065.00 08:16:05 00079756971TRLO0 XLON
226 2065.00 08:16:05 00079756970TRLO0 XLON
195 2065.00 08:23:05 00079757301TRLO0 XLON
233 2065.00 08:23:05 00079757302TRLO0 XLON
478 2055.00 08:39:43 00079758617TRLO0 XLON
367 2045.00 08:50:29 00079759230TRLO0 XLON
136 2045.00 08:50:29 00079759231TRLO0 XLON
471 2040.00 08:52:13 00079759339TRLO0 XLON
453 2050.00 09:09:00 00079760444TRLO0 XLON
120 2050.00 09:09:00 00079760445TRLO0 XLON
306 2050.00 09:09:00 00079760446TRLO0 XLON
9 2045.00 09:25:48 00079761919TRLO0 XLON
408 2045.00 09:25:48 00079761920TRLO0 XLON
471 2045.00 09:54:46 00079763529TRLO0 XLON
432 2050.00 10:41:54 00079765159TRLO0 XLON
487 2050.00 10:41:54 00079765160TRLO0 XLON
426 2045.00 11:25:08 00079766285TRLO0 XLON
490 2045.00 11:25:08 00079766286TRLO0 XLON
481 2050.00 11:36:34 00079766862TRLO0 XLON
418 2050.00 11:56:55 00079767717TRLO0 XLON
488 2035.00 12:26:30 00079769475TRLO0 XLON
419 2030.00 12:31:51 00079769775TRLO0 XLON
484 2035.00 12:47:40 00079770766TRLO0 XLON
460 2030.00 13:05:28 00079771564TRLO0 XLON
435 2035.00 13:23:29 00079772516TRLO0 XLON
102 2040.00 13:28:33 00079772705TRLO0 XLON
755 2045.00 13:44:06 00079773325TRLO0 XLON
139 2045.00 13:44:06 00079773326TRLO0 XLON
508 2040.00 13:46:53 00079773427TRLO0 XLON
499 2045.00 13:54:49 00079773887TRLO0 XLON
180 2040.00 14:00:00 00079774034TRLO0 XLON
289 2040.00 14:00:00 00079774035TRLO0 XLON
457 2040.00 14:19:31 00079774813TRLO0 XLON
441 2040.00 14:19:31 00079774814TRLO0 XLON
421 2035.00 14:25:04 00079775015TRLO0 XLON
503 2035.00 14:43:55 00079775893TRLO0 XLON
102 2040.00 14:51:12 00079776191TRLO0 XLON
5000 2040.00 14:55:13 00079776316TRLO0 XLON
347 2035.00 14:58:30 00079776487TRLO0 XLON
307 2040.00 15:19:18 00079777643TRLO0 XLON
302 2035.00 15:33:50 00079778643TRLO0 XLON
202 2050.00 16:10:30 00079781543TRLO0 XLON
280 2050.00 16:10:30 00079781544TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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