REG - Hill & Smith PLC - Transaction in Own Shares
Today 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:20260423:nRSW5611Ba&default-theme=true
RNS Number : 5611B Hill & Smith PLC 23 April 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 22 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: 22 April 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,465.00
Lowest Price paid per share (pence): 2,455.00
Volume weighted average price paid per share (pence): 2,460.1877
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,969,651. To date
1,879,323 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 2,460.1877 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)
131 2465.00 09:26:18 00080292889TRLO0 XLON
76 2465.00 09:35:01 00080293324TRLO0 XLON
502 2465.00 09:35:01 00080293328TRLO0 XLON
535 2465.00 09:35:01 00080293327TRLO0 XLON
182 2465.00 09:35:01 00080293326TRLO0 XLON
165 2465.00 09:35:01 00080293325TRLO0 XLON
607 2460.00 09:35:02 00080293329TRLO0 XLON
64 2465.00 10:32:26 00080296160TRLO0 XLON
528 2465.00 10:32:26 00080296163TRLO0 XLON
304 2465.00 10:32:26 00080296162TRLO0 XLON
100 2465.00 10:32:26 00080296161TRLO0 XLON
475 2460.00 11:02:06 00080297672TRLO0 XLON
38 2465.00 12:04:02 00080299350TRLO0 XLON
20 2465.00 12:04:02 00080299349TRLO0 XLON
1 2465.00 12:04:02 00080299348TRLO0 XLON
16 2465.00 12:04:02 00080299352TRLO0 XLON
51 2465.00 12:04:02 00080299351TRLO0 XLON
18 2465.00 12:04:57 00080299373TRLO0 XLON
551 2465.00 12:04:57 00080299372TRLO0 XLON
349 2465.00 12:04:57 00080299371TRLO0 XLON
459 2465.00 12:04:57 00080299374TRLO0 XLON
527 2460.00 13:31:01 00080302433TRLO0 XLON
455 2460.00 14:00:53 00080303934TRLO0 XLON
58 2460.00 14:00:53 00080303933TRLO0 XLON
20 2455.00 14:08:45 00080304232TRLO0 XLON
483 2455.00 14:08:45 00080304234TRLO0 XLON
493 2455.00 14:08:45 00080304233TRLO0 XLON
500 2455.00 14:11:00 00080304343TRLO0 XLON
80 2455.00 14:35:05 00080305463TRLO0 XLON
405 2455.00 14:35:05 00080305462TRLO0 XLON
495 2455.00 14:35:05 00080305461TRLO0 XLON
22 2460.00 14:55:07 00080306777TRLO0 XLON
238 2460.00 14:55:07 00080306776TRLO0 XLON
24 2460.00 14:55:07 00080306775TRLO0 XLON
1 2460.00 14:55:07 00080306774TRLO0 XLON
109 2460.00 14:55:07 00080306773TRLO0 XLON
9 2460.00 14:55:07 00080306772TRLO0 XLON
74 2460.00 14:55:07 00080306771TRLO0 XLON
466 2460.00 15:05:07 00080307524TRLO0 XLON
476 2455.00 15:11:39 00080307835TRLO0 XLON
466 2455.00 15:11:39 00080307834TRLO0 XLON
40 2460.00 15:32:33 00080309573TRLO0 XLON
362 2460.00 15:32:33 00080309572TRLO0 XLON
148 2465.00 15:39:54 00080310291TRLO0 XLON
68 2465.00 15:39:54 00080310289TRLO0 XLON
83 2465.00 15:39:54 00080310286TRLO0 XLON
17 2465.00 15:39:54 00080310285TRLO0 XLON
106 2465.00 15:39:54 00080310284TRLO0 XLON
86 2465.00 15:39:54 00080310283TRLO0 XLON
79 2465.00 15:39:54 00080310282TRLO0 XLON
86 2465.00 15:39:54 00080310281TRLO0 XLON
128 2465.00 15:39:54 00080310280TRLO0 XLON
76 2465.00 15:40:34 00080310449TRLO0 XLON
490 2465.00 15:41:34 00080310537TRLO0 XLON
336 2460.00 15:41:41 00080310550TRLO0 XLON
154 2460.00 15:41:41 00080310549TRLO0 XLON
486 2455.00 15:45:01 00080310755TRLO0 XLON
371 2455.00 15:53:13 00080311332TRLO0 XLON
133 2455.00 15:53:13 00080311331TRLO0 XLON
52 2460.00 15:59:05 00080311635TRLO0 XLON
106 2460.00 15:59:05 00080311634TRLO0 XLON
149 2460.00 15:59:05 00080311633TRLO0 XLON
486 2455.00 16:05:38 00080312405TRLO0 XLON
385 2460.00 16:13:14 00080313042TRLO0 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 POSUUAWRNNUSUAR
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 - Transaction in Own Shares
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