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Pin to quick picksHill & Smith Regulatory News (HILS)

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Transaction in Own Shares

26 Mar 2026 07:00

RNS Number : 1652Y
Hill & Smith PLC
26 March 2026
 

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 25 March 2026 it purchased for cancellation a total of 16,000 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:

25 March 2026

Total number of shares purchased:

16,000

Highest price paid per share (pence):

2,155.00

Lowest Price paid per share (pence):

2,110.00

Volume weighted average price paid per share (pence):

2,127.6544

 

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,172,263. To date 1,658,071 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

(pence per share)

Aggregate Volume

XLON

2,127.6544

16,000

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(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

577

2150.00

 08:45:00

00079859212TRLO0

XLON

513

2155.00

 09:13:07

00079860368TRLO0

XLON

851

2145.00

 09:25:28

00079861408TRLO0

XLON

2

2150.00

 09:25:28

00079861407TRLO0

XLON

1

2150.00

 09:25:28

00079861406TRLO0

XLON

162

2150.00

 09:25:28

00079861405TRLO0

XLON

515

2145.00

 09:38:32

00079861913TRLO0

XLON

567

2130.00

 09:58:53

00079862452TRLO0

XLON

589

2135.00

 10:20:18

00079863166TRLO0

XLON

391

2140.00

 10:53:34

00079864880TRLO0

XLON

4

2135.00

 11:31:38

00079865681TRLO0

XLON

6

2135.00

 11:36:49

00079865804TRLO0

XLON

23

2135.00

 11:36:49

00079865803TRLO0

XLON

18

2135.00

 11:36:49

00079865802TRLO0

XLON

6

2135.00

 11:36:49

00079865801TRLO0

XLON

6

2135.00

 11:36:49

00079865800TRLO0

XLON

4

2135.00

 11:36:49

00079865799TRLO0

XLON

1

2135.00

 11:36:49

00079865807TRLO0

XLON

3

2135.00

 11:36:49

00079865806TRLO0

XLON

8

2135.00

 11:36:49

00079865805TRLO0

XLON

201

2140.00

 11:40:40

00079865948TRLO0

XLON

23

2140.00

 11:40:41

00079865949TRLO0

XLON

577

2140.00

 11:46:41

00079866046TRLO0

XLON

190

2135.00

 11:47:39

00079866104TRLO0

XLON

346

2135.00

 11:51:19

00079866238TRLO0

XLON

9

2140.00

 12:02:52

00079866640TRLO0

XLON

111

2140.00

 12:02:52

00079866639TRLO0

XLON

395

2140.00

 12:03:37

00079866648TRLO0

XLON

150

2135.00

 12:16:42

00079866924TRLO0

XLON

201

2135.00

 12:16:42

00079866923TRLO0

XLON

1

2135.00

 12:22:11

00079867158TRLO0

XLON

734

2130.00

 12:23:04

00079867251TRLO0

XLON

526

2130.00

 12:27:59

00079867570TRLO0

XLON

609

2120.00

 12:36:14

00079868051TRLO0

XLON

501

2125.00

 12:42:47

00079868327TRLO0

XLON

565

2120.00

 12:58:51

00079868788TRLO0

XLON

604

2125.00

 13:19:04

00079869329TRLO0

XLON

533

2120.00

 13:30:47

00079869610TRLO0

XLON

577

2110.00

 13:50:39

00079870420TRLO0

XLON

579

2115.00

 14:24:27

00079872067TRLO0

XLON

301

2115.00

 14:24:27

00079872068TRLO0

XLON

226

2115.00

 14:24:27

00079872069TRLO0

XLON

551

2120.00

 14:59:13

00079873639TRLO0

XLON

620

2115.00

 15:09:53

00079874029TRLO0

XLON

358

2110.00

 15:33:02

00079875242TRLO0

XLON

166

2110.00

 15:33:02

00079875243TRLO0

XLON

601

2115.00

 15:47:12

00079875782TRLO0

XLON

607

2110.00

 15:57:45

00079876258TRLO0

XLON

252

2115.00

 16:23:16

00079877425TRLO0

XLON

639

2115.00

 16:23:16

00079877426TRLO0

XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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END
 
 
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