REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 8902Z Hill & Smith PLC 10 April 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 9 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: 9 April 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,280.00
Lowest Price paid per share (pence): 2,250.00
Volume weighted average price paid per share (pence): 2,269.2887
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,051,176. To date
1,785,071 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 2,269.2887 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)
1 2250.00 08:44:42 00080062368TRLO0 XLON
586 2250.00 08:44:43 00080062369TRLO0 XLON
14 2250.00 08:49:03 00080062585TRLO0 XLON
17 2250.00 08:54:56 00080062851TRLO0 XLON
495 2265.00 09:14:18 00080063619TRLO0 XLON
495 2260.00 09:14:18 00080063620TRLO0 XLON
533 2280.00 09:46:03 00080064888TRLO0 XLON
559 2275.00 09:48:18 00080064956TRLO0 XLON
626 2270.00 10:00:16 00080065404TRLO0 XLON
108 2265.00 10:40:30 00080066746TRLO0 XLON
138 2265.00 10:42:07 00080066804TRLO0 XLON
138 2265.00 10:42:07 00080066805TRLO0 XLON
179 2265.00 10:42:07 00080066806TRLO0 XLON
245 2270.00 10:52:57 00080067093TRLO0 XLON
338 2270.00 10:52:58 00080067096TRLO0 XLON
528 2270.00 13:03:13 00080069635TRLO0 XLON
537 2270.00 13:31:13 00080070107TRLO0 XLON
180 2275.00 13:42:34 00080070269TRLO0 XLON
94 2275.00 13:42:34 00080070270TRLO0 XLON
512 2270.00 13:43:55 00080070297TRLO0 XLON
172 2265.00 13:47:56 00080070429TRLO0 XLON
81 2265.00 14:13:10 00080070939TRLO0 XLON
24 2265.00 14:53:34 00080072316TRLO0 XLON
76 2265.00 14:55:23 00080072427TRLO0 XLON
108 2270.00 14:58:35 00080072597TRLO0 XLON
10 2275.00 14:58:45 00080072607TRLO0 XLON
75 2275.00 14:58:45 00080072608TRLO0 XLON
326 2275.00 14:58:45 00080072609TRLO0 XLON
184 2275.00 14:58:45 00080072610TRLO0 XLON
190 2275.00 14:58:45 00080072611TRLO0 XLON
1190 2275.00 14:58:45 00080072612TRLO0 XLON
382 2270.00 14:58:45 00080072613TRLO0 XLON
156 2270.00 14:58:45 00080072614TRLO0 XLON
503 2270.00 15:15:51 00080073636TRLO0 XLON
683 2265.00 15:16:30 00080073677TRLO0 XLON
150 2265.00 15:16:30 00080073678TRLO0 XLON
435 2265.00 15:16:30 00080073679TRLO0 XLON
512 2265.00 15:30:45 00080074353TRLO0 XLON
584 2265.00 15:38:45 00080074591TRLO0 XLON
96 2265.00 15:39:54 00080074728TRLO0 XLON
47 2265.00 15:50:45 00080075443TRLO0 XLON
1 2265.00 15:50:45 00080075444TRLO0 XLON
1 2265.00 15:50:45 00080075445TRLO0 XLON
25 2265.00 15:50:45 00080075446TRLO0 XLON
565 2265.00 15:50:45 00080075447TRLO0 XLON
170 2265.00 15:50:54 00080075451TRLO0 XLON
160 2265.00 15:50:54 00080075452TRLO0 XLON
37 2265.00 15:53:54 00080075559TRLO0 XLON
591 2275.00 16:00:16 00080075949TRLO0 XLON
546 2275.00 16:08:16 00080076654TRLO0 XLON
151 2280.00 16:15:11 00080077034TRLO0 XLON
146 2280.00 16:16:35 00080077196TRLO0 XLON
300 2280.00 16:16:35 00080077197TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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