REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 9585B Hill & Smith PLC 27 April 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 24 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: 24 April 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,425.00
Lowest Price paid per share (pence): 2,370.00
Volume weighted average price paid per share (pence): 2,399.2734
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,941,256. To date
1,909,323 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 2,399.2734 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)
519 2390.00 08:12:06 00080336904TRLO0 XLON
471 2405.00 08:19:59 00080337156TRLO0 XLON
467 2400.00 08:32:42 00080337692TRLO0 XLON
529 2390.00 08:57:51 00080338267TRLO0 XLON
363 2390.00 09:14:06 00080339169TRLO0 XLON
190 2390.00 09:14:06 00080339168TRLO0 XLON
536 2380.00 09:43:03 00080340115TRLO0 XLON
541 2380.00 09:50:36 00080340259TRLO0 XLON
13 2370.00 10:30:36 00080341519TRLO0 XLON
511 2370.00 10:30:36 00080341518TRLO0 XLON
551 2385.00 11:30:48 00080342761TRLO0 XLON
572 2385.00 11:30:48 00080342762TRLO0 XLON
490 2380.00 11:34:29 00080342904TRLO0 XLON
170 2385.00 11:54:05 00080343367TRLO0 XLON
95 2385.00 11:54:05 00080343365TRLO0 XLON
186 2385.00 11:54:05 00080343364TRLO0 XLON
100 2400.00 12:06:15 00080343773TRLO0 XLON
164 2400.00 12:06:15 00080343772TRLO0 XLON
76 2400.00 12:06:15 00080343771TRLO0 XLON
1214 2395.00 12:06:15 00080343776TRLO0 XLON
499 2400.00 12:08:57 00080344050TRLO0 XLON
552 2400.00 12:20:37 00080344328TRLO0 XLON
478 2405.00 12:25:17 00080344738TRLO0 XLON
526 2400.00 12:27:08 00080344840TRLO0 XLON
483 2405.00 12:45:38 00080345410TRLO0 XLON
483 2415.00 13:19:14 00080345868TRLO0 XLON
7 2415.00 13:19:14 00080345869TRLO0 XLON
60 2420.00 13:23:57 00080345967TRLO0 XLON
551 2415.00 13:31:49 00080346060TRLO0 XLON
451 2415.00 13:36:29 00080346204TRLO0 XLON
94 2415.00 13:36:29 00080346205TRLO0 XLON
74 2410.00 13:49:26 00080346405TRLO0 XLON
150 2410.00 13:49:26 00080346404TRLO0 XLON
554 2415.00 14:27:06 00080347219TRLO0 XLON
400 2415.00 14:28:06 00080347237TRLO0 XLON
135 2415.00 14:28:06 00080347238TRLO0 XLON
481 2410.00 14:34:58 00080347508TRLO0 XLON
470 2425.00 14:51:15 00080348057TRLO0 XLON
532 2420.00 15:39:05 00080349975TRLO0 XLON
262 2415.00 16:12:51 00080351343TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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