REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 3550Y Hill & Smith PLC 27 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 26 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: 26 March 2026
Total number of shares purchased: 16,000
Highest price paid per share (pence): 2,155.00
Lowest Price paid per share (pence): 2,155.00
Volume weighted average price paid per share (pence): 2,155.0000
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,156,263. To date
1,674,071 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 2,155.0000 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)
112 2155.00 15:13:11 00079893037TRLO0 XLON
14 2155.00 15:17:05 00079893196TRLO0 XLON
3 2155.00 15:17:05 00079893197TRLO0 XLON
843 2155.00 15:17:05 00079893198TRLO0 XLON
581 2155.00 15:17:05 00079893199TRLO0 XLON
581 2155.00 15:17:05 00079893200TRLO0 XLON
611 2155.00 15:17:05 00079893201TRLO0 XLON
570 2155.00 15:17:05 00079893202TRLO0 XLON
122 2155.00 15:17:05 00079893203TRLO0 XLON
727 2155.00 15:17:05 00079893204TRLO0 XLON
993 2155.00 15:17:05 00079893205TRLO0 XLON
575 2155.00 15:17:05 00079893206TRLO0 XLON
556 2155.00 15:17:05 00079893207TRLO0 XLON
564 2155.00 15:17:05 00079893208TRLO0 XLON
532 2155.00 15:17:05 00079893209TRLO0 XLON
532 2155.00 15:17:05 00079893210TRLO0 XLON
487 2155.00 15:17:05 00079893211TRLO0 XLON
47 2155.00 15:17:05 00079893212TRLO0 XLON
273 2155.00 15:17:05 00079893213TRLO0 XLON
387 2155.00 15:17:05 00079893214TRLO0 XLON
531 2155.00 16:05:35 00079895563TRLO0 XLON
618 2155.00 16:05:35 00079895564TRLO0 XLON
560 2155.00 16:05:35 00079895565TRLO0 XLON
545 2155.00 16:05:35 00079895566TRLO0 XLON
558 2155.00 16:05:35 00079895567TRLO0 XLON
619 2155.00 16:05:35 00079895568TRLO0 XLON
554 2155.00 16:05:35 00079895569TRLO0 XLON
619 2155.00 16:05:35 00079895570TRLO0 XLON
504 2155.00 16:05:35 00079895571TRLO0 XLON
394 2155.00 16:05:35 00079895572TRLO0 XLON
117 2155.00 16:05:35 00079895573TRLO0 XLON
591 2155.00 16:11:58 00079895803TRLO0 XLON
312 2155.00 16:16:58 00079896125TRLO0 XLON
368 2155.00 16:18:58 00079896633TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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