REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 6468A Hill & Smith PLC 16 April 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 15 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: 15 April 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,380.00
Lowest Price paid per share (pence): 2,335.00
Volume weighted average price paid per share (pence): 2,362.9490
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,031,467. To date
1,809,541 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 2,362.9490 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)
102 2375.00 08:21:37 00080148332TRLO0 XLON
60 2375.00 08:21:37 00080148331TRLO0 XLON
310 2375.00 08:21:37 00080148333TRLO0 XLON
77 2370.00 08:28:18 00080148597TRLO0 XLON
403 2370.00 08:28:18 00080148598TRLO0 XLON
64 2370.00 08:28:18 00080148599TRLO0 XLON
262 2380.00 09:10:03 00080150542TRLO0 XLON
302 2380.00 09:10:03 00080150543TRLO0 XLON
519 2375.00 09:52:07 00080152823TRLO0 XLON
557 2375.00 10:18:08 00080154213TRLO0 XLON
435 2370.00 10:57:06 00080156161TRLO0 XLON
28 2370.00 10:57:23 00080156166TRLO0 XLON
25 2380.00 11:23:51 00080157258TRLO0 XLON
48 2380.00 11:23:51 00080157259TRLO0 XLON
150 2380.00 11:23:51 00080157260TRLO0 XLON
189 2380.00 11:25:01 00080157296TRLO0 XLON
176 2380.00 11:25:31 00080157325TRLO0 XLON
120 2380.00 11:25:31 00080157326TRLO0 XLON
510 2380.00 11:57:05 00080158614TRLO0 XLON
489 2375.00 12:00:00 00080158809TRLO0 XLON
219 2380.00 12:46:51 00080161253TRLO0 XLON
66 2380.00 12:46:51 00080161254TRLO0 XLON
527 2375.00 13:01:49 00080162080TRLO0 XLON
218 2375.00 13:01:49 00080162081TRLO0 XLON
204 2375.00 13:01:49 00080162082TRLO0 XLON
50 2375.00 13:01:49 00080162083TRLO0 XLON
560 2370.00 13:28:00 00080163341TRLO0 XLON
551 2365.00 13:51:34 00080164162TRLO0 XLON
465 2360.00 14:00:33 00080164543TRLO0 XLON
473 2360.00 14:26:14 00080165385TRLO0 XLON
5000 2355.00 14:32:44 00080165805TRLO0 XLON
396 2350.00 14:36:00 00080166025TRLO0 XLON
376 2340.00 15:11:06 00080168794TRLO0 XLON
427 2340.00 15:31:05 00080170053TRLO0 XLON
403 2335.00 16:02:56 00080172215TRLO0 XLON
234 2335.00 16:10:58 00080172607TRLO0 XLON
5 2335.00 16:10:58 00080172608TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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