REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 3752B Hill & Smith PLC 22 April 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 21 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: 21 April 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,460.00
Lowest Price paid per share (pence): 2,425.00
Volume weighted average price paid per share (pence): 2,439.0770
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,984,651. To date
1,864,323 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 2,439.0770 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)
530 2430.00 08:57:38 00080264590TRLO0 XLON
561 2425.00 08:57:39 00080264591TRLO0 XLON
5000 2425.00 09:06:20 00080264858TRLO0 XLON
562 2425.00 09:06:55 00080264935TRLO0 XLON
550 2435.00 09:35:39 00080266869TRLO0 XLON
488 2435.00 10:00:47 00080267916TRLO0 XLON
470 2455.00 12:00:46 00080273069TRLO0 XLON
6 2460.00 12:30:41 00080274103TRLO0 XLON
79 2460.00 12:30:41 00080274104TRLO0 XLON
65 2460.00 12:30:41 00080274105TRLO0 XLON
125 2460.00 12:30:41 00080274106TRLO0 XLON
97 2460.00 12:30:41 00080274107TRLO0 XLON
155 2460.00 12:30:41 00080274108TRLO0 XLON
8 2460.00 12:30:41 00080274109TRLO0 XLON
464 2455.00 12:47:04 00080274627TRLO0 XLON
512 2450.00 12:54:34 00080274859TRLO0 XLON
539 2450.00 13:58:56 00080277391TRLO0 XLON
573 2450.00 14:05:05 00080277702TRLO0 XLON
415 2445.00 14:31:40 00080278542TRLO0 XLON
27 2460.00 14:53:31 00080279833TRLO0 XLON
94 2460.00 14:53:31 00080279834TRLO0 XLON
76 2460.00 14:53:31 00080279835TRLO0 XLON
79 2460.00 14:56:59 00080280097TRLO0 XLON
177 2460.00 14:57:43 00080280135TRLO0 XLON
20 2460.00 14:59:12 00080280212TRLO0 XLON
396 2455.00 15:00:09 00080280284TRLO0 XLON
217 2455.00 15:00:09 00080280283TRLO0 XLON
99 2455.00 15:10:27 00080280821TRLO0 XLON
449 2455.00 15:10:27 00080280820TRLO0 XLON
149 2455.00 15:34:10 00080282361TRLO0 XLON
336 2455.00 15:34:10 00080282360TRLO0 XLON
492 2450.00 15:47:00 00080283338TRLO0 XLON
493 2450.00 15:47:00 00080283337TRLO0 XLON
293 2445.00 15:58:15 00080284084TRLO0 XLON
404 2440.00 16:00:22 00080284287TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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