REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 7005Y Hill & Smith PLC 31 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 30 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: 30 March 2026
Total number of shares purchased: 17,000
Highest price paid per share (pence): 2,095.00
Lowest Price paid per share (pence): 2,075.00
Volume weighted average price paid per share (pence): 2,081.6174
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,126,363. To date
1,708,071 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 2,081.6174 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)
507 2095.00 08:16:42 00079917485TRLO0 XLON
102 2095.00 08:16:42 00079917486TRLO0 XLON
545 2090.00 08:20:33 00079917578TRLO0 XLON
586 2075.00 09:03:16 00079918740TRLO0 XLON
485 2080.00 09:21:12 00079919245TRLO0 XLON
108 2080.00 09:21:12 00079919246TRLO0 XLON
560 2080.00 09:35:10 00079919684TRLO0 XLON
560 2085.00 10:15:15 00079921063TRLO0 XLON
114 2085.00 10:15:15 00079921064TRLO0 XLON
425 2085.00 10:15:15 00079921065TRLO0 XLON
602 2080.00 11:37:59 00079922857TRLO0 XLON
604 2080.00 11:37:59 00079922858TRLO0 XLON
606 2075.00 11:56:00 00079923186TRLO0 XLON
519 2080.00 12:20:22 00079923952TRLO0 XLON
378 2085.00 12:31:52 00079924790TRLO0 XLON
179 2085.00 12:31:52 00079924791TRLO0 XLON
576 2080.00 13:03:31 00079926068TRLO0 XLON
529 2080.00 13:03:31 00079926069TRLO0 XLON
640 2080.00 13:36:31 00079927014TRLO0 XLON
563 2080.00 13:36:31 00079927015TRLO0 XLON
341 2075.00 14:08:28 00079928155TRLO0 XLON
185 2075.00 14:08:28 00079928156TRLO0 XLON
528 2080.00 14:35:52 00079929215TRLO0 XLON
607 2080.00 14:35:52 00079929216TRLO0 XLON
598 2080.00 14:41:24 00079929502TRLO0 XLON
361 2075.00 14:56:47 00079930459TRLO0 XLON
564 2075.00 14:56:47 00079930460TRLO0 XLON
171 2075.00 14:56:47 00079930461TRLO0 XLON
516 2090.00 15:10:02 00079931384TRLO0 XLON
74 2090.00 15:11:09 00079931431TRLO0 XLON
142 2090.00 15:12:10 00079931493TRLO0 XLON
141 2090.00 15:13:15 00079931555TRLO0 XLON
163 2090.00 15:15:19 00079931676TRLO0 XLON
567 2090.00 15:15:19 00079931677TRLO0 XLON
570 2090.00 15:15:19 00079931678TRLO0 XLON
522 2080.00 15:15:42 00079931755TRLO0 XLON
606 2075.00 15:53:11 00079933707TRLO0 XLON
617 2080.00 16:07:01 00079934894TRLO0 XLON
539 2080.00 16:07:01 00079934895TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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