REG - Hill & Smith PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260330:nRSd5521Ya&default-theme=true
RNS Number : 5521Y Hill & Smith PLC 30 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 27 March 2026 it purchased for cancellation a
total of 17,000 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: 27 March 2026
Total number of shares purchased: 17,000
Highest price paid per share (pence): 2,125.00
Lowest Price paid per share (pence): 2,090.00
Volume weighted average price paid per share (pence): 2,107.9026
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,139,263. To date
1,691,071 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 2,107.9026 17,000
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)
117 2125.00 08:12:41 00079898315TRLO0 XLON
12 2125.00 08:12:41 00079898314TRLO0 XLON
614 2115.00 08:29:41 00079898671TRLO0 XLON
616 2115.00 09:23:53 00079900213TRLO0 XLON
609 2110.00 09:39:05 00079900647TRLO0 XLON
377 2110.00 10:14:31 00079901624TRLO0 XLON
207 2110.00 10:14:31 00079901625TRLO0 XLON
538 2115.00 10:51:49 00079902341TRLO0 XLON
628 2110.00 11:00:32 00079902556TRLO0 XLON
552 2110.00 11:51:07 00079903574TRLO0 XLON
574 2105.00 12:03:21 00079903809TRLO0 XLON
544 2110.00 12:59:02 00079905005TRLO0 XLON
517 2105.00 13:03:24 00079905115TRLO0 XLON
463 2105.00 13:28:46 00079905992TRLO0 XLON
60 2105.00 13:28:46 00079905993TRLO0 XLON
551 2110.00 13:50:43 00079906988TRLO0 XLON
598 2110.00 13:50:43 00079906989TRLO0 XLON
607 2105.00 14:08:25 00079907555TRLO0 XLON
551 2110.00 14:27:17 00079908185TRLO0 XLON
597 2110.00 14:27:17 00079908186TRLO0 XLON
539 2105.00 14:42:49 00079908668TRLO0 XLON
619 2105.00 14:42:49 00079908669TRLO0 XLON
640 2110.00 14:55:03 00079909053TRLO0 XLON
351 2110.00 14:55:03 00079909054TRLO0 XLON
181 2110.00 14:55:03 00079909055TRLO0 XLON
603 2115.00 15:07:21 00079909830TRLO0 XLON
615 2110.00 15:17:39 00079910326TRLO0 XLON
616 2110.00 15:21:21 00079910630TRLO0 XLON
565 2110.00 15:40:58 00079911954TRLO0 XLON
607 2105.00 15:52:28 00079912486TRLO0 XLON
513 2105.00 15:52:28 00079912487TRLO0 XLON
6 2105.00 15:52:28 00079912488TRLO0 XLON
606 2090.00 16:08:53 00079913885TRLO0 XLON
276 2095.00 16:09:56 00079914004TRLO0 XLON
270 2095.00 16:10:25 00079914091TRLO0 XLON
226 2100.00 16:15:26 00079914609TRLO0 XLON
115 2100.00 16:15:26 00079914610TRLO0 XLON
120 2100.00 16:15:26 00079914611TRLO0 XLON
42 2100.00 16:15:26 00079914612TRLO0 XLON
27 2100.00 16:15:26 00079914613TRLO0 XLON
131 2100.00 16:20:18 00079915420TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUKOWRNUUOUAR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Hill & Smith
See all newsREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
Announcement