REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 5345Z Hill & Smith PLC 08 April 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 7 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: 7 April 2026
Total number of shares purchased: 16,000
Highest price paid per share (pence): 2,185.00
Lowest Price paid per share (pence): 2,125.00
Volume weighted average price paid per share (pence): 2,163.3172
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,066,176. To date
1,770,071 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 2,163.3172 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)
53 2180.00 08:10:20 00080008503TRLO0 XLON
65 2180.00 08:10:20 00080008504TRLO0 XLON
506 2170.00 08:17:42 00080009047TRLO0 XLON
562 2175.00 09:04:10 00080011015TRLO0 XLON
553 2170.00 09:04:55 00080011052TRLO0 XLON
141 2185.00 10:37:50 00080015086TRLO0 XLON
116 2185.00 10:37:50 00080015087TRLO0 XLON
90 2185.00 10:37:50 00080015088TRLO0 XLON
19 2185.00 10:37:50 00080015089TRLO0 XLON
195 2185.00 10:37:50 00080015090TRLO0 XLON
155 2180.00 10:46:19 00080015332TRLO0 XLON
395 2180.00 10:46:19 00080015333TRLO0 XLON
529 2175.00 11:04:34 00080015837TRLO0 XLON
495 2170.00 11:09:25 00080015967TRLO0 XLON
487 2175.00 11:14:10 00080016207TRLO0 XLON
506 2175.00 11:26:14 00080016665TRLO0 XLON
545 2170.00 11:43:56 00080017095TRLO0 XLON
538 2165.00 12:33:08 00080018122TRLO0 XLON
537 2170.00 13:11:13 00080019256TRLO0 XLON
601 2165.00 13:16:37 00080019430TRLO0 XLON
537 2170.00 13:43:26 00080020323TRLO0 XLON
506 2170.00 13:43:26 00080020324TRLO0 XLON
522 2170.00 13:43:26 00080020325TRLO0 XLON
493 2165.00 14:31:49 00080021923TRLO0 XLON
562 2165.00 14:31:49 00080021924TRLO0 XLON
366 2165.00 14:38:55 00080022201TRLO0 XLON
164 2165.00 14:38:55 00080022202TRLO0 XLON
543 2160.00 14:56:44 00080023046TRLO0 XLON
520 2155.00 14:59:44 00080023165TRLO0 XLON
475 2150.00 15:02:57 00080023438TRLO0 XLON
567 2155.00 15:33:34 00080025011TRLO0 XLON
588 2150.00 15:35:24 00080025141TRLO0 XLON
497 2150.00 15:35:24 00080025142TRLO0 XLON
261 2155.00 15:47:36 00080025766TRLO0 XLON
140 2155.00 15:47:36 00080025767TRLO0 XLON
182 2155.00 15:49:31 00080025821TRLO0 XLON
158 2155.00 15:49:31 00080025822TRLO0 XLON
431 2150.00 15:51:09 00080025874TRLO0 XLON
62 2150.00 15:51:09 00080025875TRLO0 XLON
486 2145.00 15:55:09 00080026024TRLO0 XLON
9 2135.00 16:13:31 00080027002TRLO0 XLON
44 2135.00 16:13:31 00080027003TRLO0 XLON
184 2135.00 16:13:31 00080027004TRLO0 XLON
100 2135.00 16:13:31 00080027005TRLO0 XLON
221 2135.00 16:13:31 00080027006TRLO0 XLON
294 2125.00 16:15:04 00080027073TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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