REG - Hill & Smith PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260417:nRSQ8373Aa&default-theme=true
RNS Number : 8373A Hill & Smith PLC 17 April 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 16 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: 16 April 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,375.00
Lowest Price paid per share (pence): 2,365.00
Volume weighted average price paid per share (pence): 2,372.8003
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,016,717. To date
1,824,541 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 2,372.8003 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)
538 2365.00 10:23:17 00080181571TRLO0 XLON
127 2370.00 10:37:32 00080182376TRLO0 XLON
130 2370.00 10:37:32 00080182375TRLO0 XLON
139 2370.00 10:37:32 00080182374TRLO0 XLON
544 2370.00 11:15:00 00080183820TRLO0 XLON
82 2375.00 12:27:30 00080185848TRLO0 XLON
8 2375.00 12:29:28 00080185871TRLO0 XLON
54 2375.00 12:35:19 00080186022TRLO0 XLON
850 2375.00 14:45:44 00080192038TRLO0 XLON
496 2375.00 14:45:44 00080192037TRLO0 XLON
546 2375.00 14:45:44 00080192036TRLO0 XLON
554 2375.00 14:45:44 00080192035TRLO0 XLON
460 2375.00 14:45:44 00080192034TRLO0 XLON
567 2375.00 14:45:44 00080192033TRLO0 XLON
537 2375.00 14:45:44 00080192032TRLO0 XLON
470 2375.00 14:45:44 00080192031TRLO0 XLON
391 2375.00 14:45:44 00080192030TRLO0 XLON
504 2375.00 14:45:44 00080192029TRLO0 XLON
539 2375.00 14:46:42 00080192101TRLO0 XLON
270 2375.00 14:46:42 00080192100TRLO0 XLON
416 2375.00 14:52:29 00080192495TRLO0 XLON
148 2375.00 14:52:29 00080192494TRLO0 XLON
112 2375.00 14:52:37 00080192497TRLO0 XLON
67 2375.00 15:12:27 00080194329TRLO0 XLON
63 2375.00 15:12:27 00080194328TRLO0 XLON
15 2375.00 15:17:09 00080194622TRLO0 XLON
145 2375.00 15:17:20 00080194629TRLO0 XLON
70 2375.00 15:17:20 00080194631TRLO0 XLON
251 2375.00 15:17:20 00080194630TRLO0 XLON
64 2375.00 15:17:20 00080194632TRLO0 XLON
21 2375.00 15:17:20 00080194633TRLO0 XLON
536 2375.00 15:17:28 00080194637TRLO0 XLON
363 2375.00 15:17:28 00080194636TRLO0 XLON
150 2375.00 15:19:02 00080194835TRLO0 XLON
109 2375.00 15:19:02 00080194834TRLO0 XLON
143 2375.00 15:19:12 00080194842TRLO0 XLON
175 2375.00 15:19:12 00080194841TRLO0 XLON
510 2370.00 15:19:19 00080194849TRLO0 XLON
31 2370.00 15:19:53 00080194893TRLO0 XLON
524 2370.00 15:25:33 00080195241TRLO0 XLON
237 2365.00 15:39:50 00080195993TRLO0 XLON
558 2370.00 15:47:23 00080196358TRLO0 XLON
568 2370.00 15:55:53 00080196895TRLO0 XLON
487 2370.00 15:55:53 00080196894TRLO0 XLON
56 2370.00 16:05:34 00080197315TRLO0 XLON
56 2370.00 16:05:34 00080197314TRLO0 XLON
550 2370.00 16:06:34 00080197342TRLO0 XLON
56 2370.00 16:07:02 00080197367TRLO0 XLON
174 2370.00 16:07:02 00080197366TRLO0 XLON
187 2370.00 16:07:02 00080197365TRLO0 XLON
51 2370.00 16:11:22 00080197587TRLO0 XLON
12 2370.00 16:11:22 00080197586TRLO0 XLON
34 2370.00 16:11:22 00080197585TRLO0 XLON
41 2370.00 16:11:22 00080197584TRLO0 XLON
84 2370.00 16:11:22 00080197583TRLO0 XLON
130 2370.00 16:11:22 00080197582TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUNVBRNWUSAAR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Hill & Smith
See all newsREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Director/PDMR Shareholding
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
AnnouncementREG - Hill & Smith PLC - Transaction in Own Shares
Announcement