REG - Hill & Smith PLC - Transaction in Own Shares
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RNS Number : 8145U Hill & Smith PLC 02 March 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 27 February 2026 it purchased for cancellation a
total of 14,000 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: 27 February 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,385.00
Lowest Price paid per share (pence): 2,360.00
Volume weighted average price paid per share (pence): 2,378.9814
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,409,095. To date
1,393,737 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 2,378.9814 14,000
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)
441 2370.00 08:36:10 00079414701TRLO0 XLON
23 2380.00 09:02:15 00079415906TRLO0 XLON
66 2380.00 09:02:15 00079415904TRLO0 XLON
76 2380.00 09:02:15 00079415909TRLO0 XLON
79 2380.00 09:02:15 00079415908TRLO0 XLON
119 2380.00 09:02:15 00079415907TRLO0 XLON
141 2380.00 09:02:15 00079415905TRLO0 XLON
399 2380.00 09:15:02 00079416477TRLO0 XLON
407 2375.00 09:16:47 00079416637TRLO0 XLON
374 2370.00 09:34:21 00079418033TRLO0 XLON
414 2365.00 10:01:12 00079419449TRLO0 XLON
384 2360.00 10:29:08 00079420886TRLO0 XLON
411 2375.00 11:16:15 00079422869TRLO0 XLON
423 2375.00 11:35:00 00079423573TRLO0 XLON
386 2385.00 12:07:18 00079424654TRLO0 XLON
407 2385.00 12:07:18 00079424652TRLO0 XLON
408 2385.00 12:07:18 00079424655TRLO0 XLON
424 2380.00 12:18:56 00079425063TRLO0 XLON
50 2380.00 12:29:03 00079425559TRLO0 XLON
405 2380.00 12:51:11 00079426006TRLO0 XLON
415 2380.00 13:29:31 00079427364TRLO0 XLON
459 2380.00 13:29:31 00079427365TRLO0 XLON
422 2375.00 13:30:02 00079427464TRLO0 XLON
427 2380.00 14:19:46 00079428794TRLO0 XLON
386 2375.00 14:31:02 00079429200TRLO0 XLON
427 2375.00 14:31:02 00079429199TRLO0 XLON
565 2370.00 14:40:21 00079429918TRLO0 XLON
394 2380.00 14:59:54 00079431194TRLO0 XLON
451 2380.00 15:02:38 00079431514TRLO0 XLON
7 2385.00 15:14:50 00079432236TRLO0 XLON
10 2385.00 15:14:50 00079432241TRLO0 XLON
228 2385.00 15:14:50 00079432240TRLO0 XLON
99 2385.00 15:16:50 00079432353TRLO0 XLON
126 2385.00 15:16:50 00079432355TRLO0 XLON
222 2385.00 15:16:50 00079432354TRLO0 XLON
256 2380.00 15:21:59 00079432684TRLO0 XLON
378 2385.00 15:55:32 00079435038TRLO0 XLON
391 2385.00 15:55:32 00079435040TRLO0 XLON
398 2385.00 15:55:32 00079435039TRLO0 XLON
417 2385.00 15:55:32 00079435041TRLO0 XLON
186 2385.00 15:55:32 00079435042TRLO0 XLON
254 2385.00 15:55:32 00079435043TRLO0 XLON
399 2385.00 16:06:17 00079436338TRLO0 XLON
422 2385.00 16:09:42 00079436860TRLO0 XLON
424 2385.00 16:09:42 00079436861TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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