REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 9340Y Hill & Smith PLC 01 April 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 31 March 2026 it purchased for cancellation a
total of 15,000 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: 31 March 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,110.00
Lowest Price paid per share (pence): 2,085.00
Volume weighted average price paid per share (pence): 2,106.5673
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,111,363. To date
1,723,071 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 2,106.5673 15,000
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)
610 2085.00 08:13:45 00079939028TRLO0 XLON
614 2100.00 08:57:53 00079942457TRLO0 XLON
639 2100.00 08:57:53 00079942458TRLO0 XLON
476 2100.00 09:15:07 00079943429TRLO0 XLON
161 2100.00 09:15:07 00079943430TRLO0 XLON
598 2095.00 09:30:20 00079943979TRLO0 XLON
1 2100.00 11:45:33 00079949573TRLO0 XLON
1100 2110.00 15:52:16 00079958768TRLO0 XLON
230 2110.00 15:52:16 00079958769TRLO0 XLON
550 2110.00 15:52:16 00079958770TRLO0 XLON
624 2110.00 15:52:16 00079958771TRLO0 XLON
600 2110.00 15:52:16 00079958772TRLO0 XLON
196 2110.00 15:52:16 00079958773TRLO0 XLON
358 2110.00 15:52:16 00079958774TRLO0 XLON
635 2110.00 15:52:16 00079958775TRLO0 XLON
641 2110.00 15:52:16 00079958776TRLO0 XLON
516 2110.00 15:52:16 00079958777TRLO0 XLON
71 2110.00 15:52:16 00079958778TRLO0 XLON
1053 2105.00 15:55:16 00079958929TRLO0 XLON
619 2105.00 15:55:16 00079958930TRLO0 XLON
639 2110.00 16:04:28 00079959612TRLO0 XLON
615 2110.00 16:05:28 00079959708TRLO0 XLON
643 2110.00 16:08:28 00079959904TRLO0 XLON
601 2110.00 16:12:28 00079960175TRLO0 XLON
97 2110.00 16:14:28 00079960334TRLO0 XLON
115 2110.00 16:14:35 00079960394TRLO0 XLON
91 2110.00 16:14:39 00079960396TRLO0 XLON
281 2110.00 16:14:39 00079960397TRLO0 XLON
93 2110.00 16:16:39 00079960626TRLO0 XLON
90 2110.00 16:16:40 00079960627TRLO0 XLON
416 2110.00 16:16:40 00079960628TRLO0 XLON
155 2110.00 16:18:40 00079960802TRLO0 XLON
382 2110.00 16:18:40 00079960803TRLO0 XLON
490 2110.00 16:19:40 00079960924TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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