REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 4275Z Hill & Smith PLC 07 April 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 2 April 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: 2 April 2026
Total number of shares purchased: 16,000
Highest price paid per share (pence): 2,160.00
Lowest Price paid per share (pence): 2,125.00
Volume weighted average price paid per share (pence): 2,142.4559
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,080,363. To date
1,754,071 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 2,142.4559 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)
83 2125.00 08:09:26 00079990119TRLO0 XLON
3 2125.00 08:09:26 00079990120TRLO0 XLON
101 2125.00 08:13:25 00079990230TRLO0 XLON
77 2125.00 08:15:00 00079990308TRLO0 XLON
37 2125.00 08:15:00 00079990309TRLO0 XLON
12 2125.00 08:15:00 00079990310TRLO0 XLON
67 2125.00 08:15:00 00079990311TRLO0 XLON
10 2125.00 08:15:00 00079990312TRLO0 XLON
197 2125.00 08:15:00 00079990313TRLO0 XLON
132 2125.00 08:15:00 00079990314TRLO0 XLON
173 2125.00 08:15:00 00079990315TRLO0 XLON
54 2125.00 08:15:00 00079990316TRLO0 XLON
177 2125.00 08:15:00 00079990317TRLO0 XLON
29 2135.00 09:01:59 00079991845TRLO0 XLON
388 2135.00 09:01:59 00079991846TRLO0 XLON
107 2135.00 09:01:59 00079991847TRLO0 XLON
539 2135.00 10:10:56 00079993901TRLO0 XLON
522 2145.00 10:34:41 00079995127TRLO0 XLON
585 2140.00 11:14:23 00079996432TRLO0 XLON
554 2140.00 11:52:01 00079997123TRLO0 XLON
562 2145.00 12:15:29 00079997660TRLO0 XLON
614 2145.00 12:41:36 00079998217TRLO0 XLON
3 2145.00 12:56:45 00079998455TRLO0 XLON
6 2145.00 12:56:45 00079998456TRLO0 XLON
9 2145.00 12:56:45 00079998457TRLO0 XLON
9 2145.00 12:56:45 00079998458TRLO0 XLON
5 2145.00 12:57:26 00079998467TRLO0 XLON
3 2145.00 12:57:26 00079998468TRLO0 XLON
7 2145.00 12:57:26 00079998469TRLO0 XLON
12 2145.00 12:57:26 00079998470TRLO0 XLON
15 2145.00 12:57:26 00079998471TRLO0 XLON
9 2145.00 12:57:26 00079998472TRLO0 XLON
69 2145.00 12:57:54 00079998503TRLO0 XLON
129 2145.00 12:57:55 00079998504TRLO0 XLON
3 2145.00 12:57:55 00079998505TRLO0 XLON
146 2145.00 12:57:55 00079998506TRLO0 XLON
46 2145.00 12:57:56 00079998507TRLO0 XLON
15 2145.00 12:57:56 00079998508TRLO0 XLON
5 2145.00 12:58:08 00079998509TRLO0 XLON
3 2145.00 12:58:15 00079998510TRLO0 XLON
3 2145.00 12:58:20 00079998513TRLO0 XLON
3 2145.00 12:59:04 00079998521TRLO0 XLON
3 2145.00 13:00:01 00079998527TRLO0 XLON
132 2145.00 13:00:22 00079998542TRLO0 XLON
581 2135.00 13:09:09 00079998724TRLO0 XLON
540 2130.00 13:34:44 00079999435TRLO0 XLON
562 2130.00 14:03:45 00080000152TRLO0 XLON
16 2135.00 14:48:44 00080001911TRLO0 XLON
3 2135.00 14:48:44 00080001912TRLO0 XLON
2 2135.00 14:48:44 00080001913TRLO0 XLON
14 2135.00 14:48:44 00080001914TRLO0 XLON
2 2135.00 14:48:44 00080001915TRLO0 XLON
1 2135.00 14:48:44 00080001916TRLO0 XLON
155 2135.00 14:48:44 00080001917TRLO0 XLON
174 2135.00 14:49:16 00080001955TRLO0 XLON
52 2135.00 14:49:17 00080001956TRLO0 XLON
605 2140.00 14:53:02 00080002103TRLO0 XLON
516 2140.00 15:06:12 00080002741TRLO0 XLON
560 2140.00 15:06:12 00080002742TRLO0 XLON
590 2140.00 15:06:12 00080002743TRLO0 XLON
530 2140.00 15:13:21 00080003003TRLO0 XLON
4 2140.00 15:13:21 00080003004TRLO0 XLON
551 2140.00 15:13:21 00080003005TRLO0 XLON
571 2140.00 15:22:09 00080003463TRLO0 XLON
386 2140.00 15:30:09 00080003794TRLO0 XLON
110 2140.00 15:30:09 00080003795TRLO0 XLON
79 2140.00 15:30:09 00080003796TRLO0 XLON
386 2160.00 15:38:56 00080005188TRLO0 XLON
152 2160.00 15:38:56 00080005189TRLO0 XLON
560 2155.00 15:39:01 00080005214TRLO0 XLON
386 2160.00 15:50:00 00080005783TRLO0 XLON
54 2160.00 15:50:00 00080005784TRLO0 XLON
106 2160.00 15:50:00 00080005785TRLO0 XLON
599 2155.00 15:50:03 00080005786TRLO0 XLON
631 2155.00 16:00:33 00080006304TRLO0 XLON
598 2160.00 16:15:26 00080006986TRLO0 XLON
57 2160.00 16:19:22 00080007158TRLO0 XLON
16 2160.00 16:19:23 00080007159TRLO0 XLON
193 2160.00 16:19:46 00080007205TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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