REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 6140X Hill & Smith PLC 23 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 20 March 2026 it purchased for cancellation a
total of 16,000 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: 20 March 2026
Total number of shares purchased: 16,000
Highest price paid per share (pence): 2,085.00
Lowest Price paid per share (pence): 2,030.00
Volume weighted average price paid per share (pence): 2,057.4981
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,209,435. To date
1,618,212 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 2,057.4981 16,000
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)
727 2070.00 08:28:51 00079784554TRLO0 XLON
487 2065.00 09:17:42 00079785992TRLO0 XLON
508 2065.00 09:17:42 00079785993TRLO0 XLON
62 2065.00 09:17:42 00079785994TRLO0 XLON
574 2060.00 09:43:11 00079786641TRLO0 XLON
559 2055.00 09:56:31 00079787207TRLO0 XLON
447 2040.00 10:15:02 00079787920TRLO0 XLON
715 2040.00 10:15:02 00079787921TRLO0 XLON
715 2040.00 10:15:02 00079787922TRLO0 XLON
121 2040.00 10:15:02 00079787923TRLO0 XLON
488 2060.00 10:46:33 00079789200TRLO0 XLON
585 2070.00 11:05:07 00079790463TRLO0 XLON
590 2070.00 12:16:49 00079792513TRLO0 XLON
545 2070.00 12:16:49 00079792514TRLO0 XLON
513 2070.00 12:34:02 00079793050TRLO0 XLON
495 2070.00 12:54:59 00079793418TRLO0 XLON
428 2060.00 13:23:58 00079794345TRLO0 XLON
136 2060.00 13:24:00 00079794346TRLO0 XLON
592 2055.00 13:33:13 00079794873TRLO0 XLON
532 2060.00 13:50:25 00079795446TRLO0 XLON
294 2050.00 13:59:49 00079795848TRLO0 XLON
262 2050.00 13:59:49 00079795849TRLO0 XLON
537 2040.00 14:14:23 00079796668TRLO0 XLON
561 2040.00 14:26:30 00079797261TRLO0 XLON
530 2030.00 14:37:35 00079797625TRLO0 XLON
557 2030.00 14:51:15 00079798351TRLO0 XLON
577 2045.00 15:04:07 00079799217TRLO0 XLON
515 2075.00 15:19:46 00079799644TRLO0 XLON
550 2085.00 15:27:55 00079800144TRLO0 XLON
460 2080.00 15:41:32 00079801176TRLO0 XLON
53 2080.00 15:41:32 00079801177TRLO0 XLON
102 2080.00 15:44:51 00079801373TRLO0 XLON
65 2080.00 15:50:44 00079801686TRLO0 XLON
66 2070.00 15:59:11 00079802022TRLO0 XLON
52 2055.00 16:07:36 00079802363TRLO0 XLON
1 2055.00 16:10:56 00079802712TRLO0 XLON
243 2055.00 16:10:56 00079802713TRLO0 XLON
221 2055.00 16:10:56 00079802714TRLO0 XLON
238 2060.00 16:16:25 00079803065TRLO0 XLON
297 2065.00 16:23:28 00079803369TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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