REG - Hill & Smith PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 2024B Hill & Smith PLC 21 April 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 20 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: 20 April 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,420.00
Lowest Price paid per share (pence): 2,390.00
Volume weighted average price paid per share (pence): 2,407.9527
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,999,251. To date
1,849,323 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 2,407.9527 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)
14 2420.00 08:06:39 00080242169TRLO0 XLON
100 2420.00 08:06:39 00080242168TRLO0 XLON
127 2405.00 08:15:38 00080242581TRLO0 XLON
46 2405.00 08:15:38 00080242584TRLO0 XLON
77 2405.00 08:15:38 00080242583TRLO0 XLON
138 2405.00 08:15:38 00080242582TRLO0 XLON
182 2405.00 08:15:40 00080242593TRLO0 XLON
359 2405.00 08:15:40 00080242592TRLO0 XLON
71 2405.00 08:15:40 00080242591TRLO0 XLON
501 2390.00 09:04:16 00080245231TRLO0 XLON
505 2395.00 10:03:27 00080247404TRLO0 XLON
540 2390.00 10:10:11 00080247607TRLO0 XLON
110 2395.00 10:40:49 00080248420TRLO0 XLON
158 2395.00 10:40:49 00080248419TRLO0 XLON
33 2395.00 10:40:49 00080248418TRLO0 XLON
4 2395.00 10:40:49 00080248417TRLO0 XLON
186 2395.00 11:04:49 00080248985TRLO0 XLON
481 2390.00 11:33:09 00080249297TRLO0 XLON
500 2390.00 11:37:14 00080249364TRLO0 XLON
103 2390.00 12:33:14 00080250177TRLO0 XLON
19 2390.00 12:33:14 00080250176TRLO0 XLON
159 2390.00 12:33:14 00080250175TRLO0 XLON
520 2400.00 12:58:20 00080250844TRLO0 XLON
130 2400.00 13:03:10 00080250992TRLO0 XLON
134 2400.00 13:03:10 00080250991TRLO0 XLON
159 2400.00 13:03:10 00080250990TRLO0 XLON
546 2395.00 13:15:12 00080251533TRLO0 XLON
26 2395.00 13:28:37 00080251823TRLO0 XLON
164 2395.00 13:28:38 00080251825TRLO0 XLON
148 2400.00 13:48:10 00080252538TRLO0 XLON
190 2405.00 14:02:28 00080252956TRLO0 XLON
107 2405.00 14:02:28 00080252955TRLO0 XLON
198 2415.00 14:12:00 00080253452TRLO0 XLON
652 2415.00 14:14:23 00080253586TRLO0 XLON
59 2420.00 14:36:37 00080254601TRLO0 XLON
482 2420.00 14:36:37 00080254600TRLO0 XLON
145 2420.00 14:39:49 00080254741TRLO0 XLON
157 2420.00 14:39:49 00080254740TRLO0 XLON
45 2415.00 14:40:02 00080254777TRLO0 XLON
37 2415.00 14:40:02 00080254776TRLO0 XLON
68 2415.00 14:40:02 00080254775TRLO0 XLON
280 2415.00 14:40:23 00080254808TRLO0 XLON
502 2420.00 14:51:07 00080255277TRLO0 XLON
29 2415.00 14:51:29 00080255287TRLO0 XLON
91 2415.00 14:51:29 00080255289TRLO0 XLON
258 2415.00 14:51:29 00080255288TRLO0 XLON
463 2415.00 15:01:25 00080255657TRLO0 XLON
124 2415.00 15:01:25 00080255656TRLO0 XLON
540 2420.00 15:09:21 00080255943TRLO0 XLON
540 2415.00 15:10:30 00080256095TRLO0 XLON
288 2420.00 15:19:40 00080256353TRLO0 XLON
234 2415.00 15:26:01 00080256781TRLO0 XLON
276 2415.00 15:26:01 00080256780TRLO0 XLON
192 2415.00 15:26:01 00080256779TRLO0 XLON
335 2415.00 15:26:01 00080256778TRLO0 XLON
77 2415.00 15:35:24 00080257131TRLO0 XLON
104 2420.00 15:39:45 00080257256TRLO0 XLON
286 2420.00 15:39:45 00080257255TRLO0 XLON
344 2415.00 15:51:05 00080257673TRLO0 XLON
143 2420.00 15:58:06 00080258255TRLO0 XLON
348 2420.00 15:58:52 00080258293TRLO0 XLON
488 2415.00 15:58:52 00080258314TRLO0 XLON
207 2415.00 15:58:52 00080258313TRLO0 XLON
471 2415.00 16:07:50 00080259042TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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