REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 9713X Hill & Smith PLC 25 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 24 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: 24 March 2026
Total number of shares purchased: 16,000
Highest price paid per share (pence): 2,130.00
Lowest Price paid per share (pence): 2,105.00
Volume weighted average price paid per share (pence): 2,117.5025
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,188,013. To date
1,642,071 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 2,117.5025 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)
563 2105.00 08:21:00 00079829993TRLO0 XLON
616 2105.00 08:33:49 00079830789TRLO0 XLON
559 2105.00 08:44:43 00079831392TRLO0 XLON
103 2110.00 09:57:51 00079835248TRLO0 XLON
142 2110.00 10:01:46 00079835533TRLO0 XLON
28 2105.00 10:02:32 00079835560TRLO0 XLON
907 2105.00 10:02:32 00079835561TRLO0 XLON
519 2120.00 10:43:04 00079837330TRLO0 XLON
575 2115.00 11:15:31 00079838576TRLO0 XLON
543 2115.00 11:15:31 00079838577TRLO0 XLON
583 2120.00 11:51:07 00079839513TRLO0 XLON
206 2120.00 11:51:07 00079839514TRLO0 XLON
329 2120.00 11:51:07 00079839515TRLO0 XLON
504 2115.00 12:33:26 00079840712TRLO0 XLON
618 2110.00 13:17:29 00079842963TRLO0 XLON
574 2115.00 13:41:02 00079844163TRLO0 XLON
543 2115.00 13:41:02 00079844164TRLO0 XLON
552 2110.00 13:50:46 00079845358TRLO0 XLON
550 2120.00 14:05:36 00079846548TRLO0 XLON
605 2115.00 14:17:39 00079847160TRLO0 XLON
598 2110.00 14:25:34 00079847574TRLO0 XLON
546 2115.00 14:50:00 00079849016TRLO0 XLON
531 2115.00 14:50:00 00079849017TRLO0 XLON
262 2130.00 14:59:24 00079850099TRLO0 XLON
606 2130.00 15:27:01 00079851510TRLO0 XLON
588 2130.00 15:27:01 00079851511TRLO0 XLON
289 2130.00 15:27:01 00079851512TRLO0 XLON
292 2130.00 15:27:01 00079851513TRLO0 XLON
262 2130.00 15:27:01 00079851514TRLO0 XLON
41 2130.00 15:27:01 00079851515TRLO0 XLON
233 2130.00 15:27:01 00079851516TRLO0 XLON
591 2130.00 15:58:22 00079853631TRLO0 XLON
604 2130.00 15:58:22 00079853632TRLO0 XLON
571 2125.00 16:01:59 00079853906TRLO0 XLON
1 2125.00 16:24:46 00079855514TRLO0 XLON
54 2125.00 16:24:46 00079855515TRLO0 XLON
19 2125.00 16:24:46 00079855516TRLO0 XLON
293 2125.00 16:24:46 00079855517TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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