REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 1494Z Hill & Smith PLC 02 April 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 1 April 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: 1 April 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,170.00
Lowest Price paid per share (pence): 2,155.00
Volume weighted average price paid per share (pence): 2,164.5327
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,096,363. To date
1,738,071 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 2,164.5327 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)
609 2170.00 08:36:35 00079965484TRLO0 XLON
638 2170.00 08:36:35 00079965485TRLO0 XLON
576 2170.00 08:40:41 00079965613TRLO0 XLON
52 2155.00 09:07:54 00079967103TRLO0 XLON
488 2155.00 09:11:00 00079967308TRLO0 XLON
615 2155.00 09:54:16 00079969318TRLO0 XLON
108 2160.00 10:42:47 00079971205TRLO0 XLON
329 2160.00 10:42:47 00079971206TRLO0 XLON
20 2160.00 10:42:47 00079971207TRLO0 XLON
102 2160.00 10:46:25 00079971389TRLO0 XLON
13 2160.00 10:46:25 00079971390TRLO0 XLON
543 2165.00 11:10:33 00079972298TRLO0 XLON
217 2155.00 11:59:59 00079974040TRLO0 XLON
683 2170.00 13:05:08 00079976190TRLO0 XLON
563 2170.00 13:05:08 00079976191TRLO0 XLON
577 2165.00 13:21:38 00079976796TRLO0 XLON
603 2165.00 13:21:38 00079976797TRLO0 XLON
569 2160.00 13:36:08 00079977307TRLO0 XLON
587 2160.00 14:31:31 00079979846TRLO0 XLON
573 2160.00 14:31:31 00079979847TRLO0 XLON
25 2155.00 14:34:57 00079980151TRLO0 XLON
30 2170.00 14:39:44 00079980409TRLO0 XLON
373 2170.00 14:39:44 00079980410TRLO0 XLON
151 2170.00 14:39:44 00079980411TRLO0 XLON
609 2165.00 14:41:35 00079980484TRLO0 XLON
608 2160.00 14:47:36 00079980880TRLO0 XLON
643 2155.00 14:51:54 00079981581TRLO0 XLON
531 2155.00 15:06:05 00079982457TRLO0 XLON
625 2170.00 15:35:15 00079984818TRLO0 XLON
539 2170.00 15:40:15 00079985172TRLO0 XLON
441 2165.00 15:43:15 00079985413TRLO0 XLON
98 2165.00 15:43:15 00079985414TRLO0 XLON
637 2170.00 15:58:57 00079986551TRLO0 XLON
606 2170.00 16:06:53 00079987040TRLO0 XLON
619 2170.00 16:24:18 00079988335TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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