REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 1652Y Hill & Smith PLC 26 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 25 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: 25 March 2026
Total number of shares purchased: 16,000
Highest price paid per share (pence): 2,155.00
Lowest Price paid per share (pence): 2,110.00
Volume weighted average price paid per share (pence): 2,127.6544
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,172,263. To date
1,658,071 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 2,127.6544 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)
577 2150.00 08:45:00 00079859212TRLO0 XLON
513 2155.00 09:13:07 00079860368TRLO0 XLON
851 2145.00 09:25:28 00079861408TRLO0 XLON
2 2150.00 09:25:28 00079861407TRLO0 XLON
1 2150.00 09:25:28 00079861406TRLO0 XLON
162 2150.00 09:25:28 00079861405TRLO0 XLON
515 2145.00 09:38:32 00079861913TRLO0 XLON
567 2130.00 09:58:53 00079862452TRLO0 XLON
589 2135.00 10:20:18 00079863166TRLO0 XLON
391 2140.00 10:53:34 00079864880TRLO0 XLON
4 2135.00 11:31:38 00079865681TRLO0 XLON
6 2135.00 11:36:49 00079865804TRLO0 XLON
23 2135.00 11:36:49 00079865803TRLO0 XLON
18 2135.00 11:36:49 00079865802TRLO0 XLON
6 2135.00 11:36:49 00079865801TRLO0 XLON
6 2135.00 11:36:49 00079865800TRLO0 XLON
4 2135.00 11:36:49 00079865799TRLO0 XLON
1 2135.00 11:36:49 00079865807TRLO0 XLON
3 2135.00 11:36:49 00079865806TRLO0 XLON
8 2135.00 11:36:49 00079865805TRLO0 XLON
201 2140.00 11:40:40 00079865948TRLO0 XLON
23 2140.00 11:40:41 00079865949TRLO0 XLON
577 2140.00 11:46:41 00079866046TRLO0 XLON
190 2135.00 11:47:39 00079866104TRLO0 XLON
346 2135.00 11:51:19 00079866238TRLO0 XLON
9 2140.00 12:02:52 00079866640TRLO0 XLON
111 2140.00 12:02:52 00079866639TRLO0 XLON
395 2140.00 12:03:37 00079866648TRLO0 XLON
150 2135.00 12:16:42 00079866924TRLO0 XLON
201 2135.00 12:16:42 00079866923TRLO0 XLON
1 2135.00 12:22:11 00079867158TRLO0 XLON
734 2130.00 12:23:04 00079867251TRLO0 XLON
526 2130.00 12:27:59 00079867570TRLO0 XLON
609 2120.00 12:36:14 00079868051TRLO0 XLON
501 2125.00 12:42:47 00079868327TRLO0 XLON
565 2120.00 12:58:51 00079868788TRLO0 XLON
604 2125.00 13:19:04 00079869329TRLO0 XLON
533 2120.00 13:30:47 00079869610TRLO0 XLON
577 2110.00 13:50:39 00079870420TRLO0 XLON
579 2115.00 14:24:27 00079872067TRLO0 XLON
301 2115.00 14:24:27 00079872068TRLO0 XLON
226 2115.00 14:24:27 00079872069TRLO0 XLON
551 2120.00 14:59:13 00079873639TRLO0 XLON
620 2115.00 15:09:53 00079874029TRLO0 XLON
358 2110.00 15:33:02 00079875242TRLO0 XLON
166 2110.00 15:33:02 00079875243TRLO0 XLON
601 2115.00 15:47:12 00079875782TRLO0 XLON
607 2110.00 15:57:45 00079876258TRLO0 XLON
252 2115.00 16:23:16 00079877425TRLO0 XLON
639 2115.00 16:23:16 00079877426TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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