Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHill & Smith Regulatory News (HILS)

Share Price Information for Hill & Smith (HILS)

Share Price is delayed by 15 minutes
Get Live Data
2,885.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 20.00 (0.703%)
Market Cap: £2.26b
HILS Live PriceLast checked at - London Stock Exchange

Intraday Hill & Smith Share Chart

Transaction in Own Shares

6 Mar 2026 07:00

RNS Number : 5785V
Hill & Smith PLC
06 March 2026
 

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 5 March 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:

5 March 2026

Total number of shares purchased:

14,000

Highest price paid per share (pence):

2,300.00

Lowest Price paid per share (pence):

2,270.00

Volume weighted average price paid per share (pence):

2,294.3461

 

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,354,335. To date 1,453,212 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

2,294.3461

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(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

268

2290.00

 08:25:53

00079518992TRLO0

XLON

167

2290.00

 08:25:53

00079518993TRLO0

XLON

452

2300.00

 08:50:32

00079519992TRLO0

XLON

391

2300.00

 08:50:32

00079519993TRLO0

XLON

430

2300.00

 09:19:47

00079522133TRLO0

XLON

152

2300.00

 09:19:47

00079522134TRLO0

XLON

413

2300.00

 09:19:47

00079522135TRLO0

XLON

220

2300.00

 09:19:47

00079522136TRLO0

XLON

436

2300.00

 09:39:50

00079523178TRLO0

XLON

401

2300.00

 09:39:50

00079523179TRLO0

XLON

411

2300.00

 10:03:35

00079523870TRLO0

XLON

443

2295.00

 10:43:51

00079525741TRLO0

XLON

186

2300.00

 10:53:02

00079526143TRLO0

XLON

163

2300.00

 10:53:02

00079526144TRLO0

XLON

34

2300.00

 10:53:02

00079526145TRLO0

XLON

312

2300.00

 12:03:53

00079529227TRLO0

XLON

68

2300.00

 13:31:02

00079531402TRLO0

XLON

403

2300.00

 13:31:02

00079531403TRLO0

XLON

408

2300.00

 13:31:02

00079531404TRLO0

XLON

399

2300.00

 13:31:02

00079531405TRLO0

XLON

394

2300.00

 13:31:02

00079531406TRLO0

XLON

393

2300.00

 13:31:02

00079531407TRLO0

XLON

401

2300.00

 13:31:02

00079531408TRLO0

XLON

398

2300.00

 13:31:02

00079531409TRLO0

XLON

394

2300.00

 13:45:11

00079531997TRLO0

XLON

382

2300.00

 13:45:11

00079531998TRLO0

XLON

414

2295.00

 13:57:05

00079532351TRLO0

XLON

380

2285.00

 14:10:37

00079533002TRLO0

XLON

177

2290.00

 14:39:31

00079534786TRLO0

XLON

281

2290.00

 14:39:31

00079534787TRLO0

XLON

337

2290.00

 14:44:16

00079535313TRLO0

XLON

62

2290.00

 14:44:16

00079535314TRLO0

XLON

382

2290.00

 14:53:10

00079536560TRLO0

XLON

416

2295.00

 15:05:24

00079537780TRLO0

XLON

403

2290.00

 15:08:56

00079537987TRLO0

XLON

416

2285.00

 15:24:34

00079538945TRLO0

XLON

439

2280.00

 15:33:31

00079539792TRLO0

XLON

389

2290.00

 15:45:04

00079540401TRLO0

XLON

434

2285.00

 16:04:15

00079541815TRLO0

XLON

371

2285.00

 16:04:15

00079541816TRLO0

XLON

413

2275.00

 16:09:00

00079542458TRLO0

XLON

167

2270.00

 16:17:16

00079543355TRLO0

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 or visit 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.
 
END
 
 
POSUVOWRNNUORAR
Date   Source Headline
8th Mar 20177:00 amRNSBoard Changes
8th Mar 20177:00 amRNSFinal Results
19th Jan 201710:15 amRNSNotice of Results
17th Jan 20171:16 pmRNSBlock Listing Six Monthly Return
16th Jan 20174:31 pmRNSDirector/PDMR Shareholding
19th Dec 20163:44 pmRNSDirector/PDMR Shareholding
14th Dec 20161:36 pmRNSTransaction in Own Shares
17th Nov 20167:00 amRNSChange in Board Responsibilities
17th Nov 20167:00 amRNSTrading Update
4th Nov 201610:45 amRNSHolding(s) in Company
1st Nov 20162:56 pmRNSTotal Voting Rights
7th Oct 201612:04 pmRNSTotal Voting Rights
12th Aug 20165:07 pmRNSDirector/PDMR Shareholding
5th Aug 20164:09 pmRNSHolding(s) in Company
4th Aug 20169:43 amRNSDirector/PDMR Shareholding
4th Aug 20167:00 amRNSHalf Year Results
4th Aug 20167:00 amRNSAcquisition
27th Jul 20163:00 pmRNSHolding(s) in Company
18th Jul 201611:53 amRNSBlock listing Interim Review
14th Jul 20167:00 amRNSAcquisition
5th Jul 20164:24 pmRNSHolding(s) in Company
5th Jul 20164:19 pmRNSHolding(s) in Company
17th Jun 201612:49 pmRNSNotice of Results
1st Jun 20162:33 pmRNSTotal Voting Rights
27th May 20162:16 pmRNSTransaction in Own Shares
26th May 20167:00 amRNSDirectorate Change
26th May 20167:00 amRNSBoard Appointment
20th May 20164:07 pmRNSDirector/PDMR Shareholding
17th May 20164:50 pmRNSNotification of Non-Executive Director Changes
17th May 20162:31 pmRNSResult of AGM
17th May 20167:00 amRNSAGM Trading Update
5th May 20169:26 amRNSTotal Voting Rights
15th Apr 20169:11 amRNS2015 Annual Report and Notice of 2016 AGM
5th Apr 201610:27 amRNSTotal Voting Rights
30th Mar 201610:34 amRNSDirector/PDMR Shareholding
24th Mar 20163:36 pmRNSDirector/PDMR Shareholding
18th Mar 20164:05 pmRNSDirector/PDMR Shareholding
9th Mar 20164:37 pmRNSTransaction in Own Shares
9th Mar 201610:57 amRNSTotal Voting Rights
9th Mar 201610:53 amRNSDisclosure of Home Member State
9th Mar 20167:00 amRNSFinal Results
24th Feb 20162:58 pmRNSDirector Declaration
23rd Feb 20163:02 pmRNSHolding(s) in Company
17th Feb 20164:25 pmRNSHolding(s) in Company
1st Feb 201611:55 amRNSTotal Voting Rights
27th Jan 20164:45 pmRNSBlocklisting Interim Review
22nd Jan 201612:12 pmRNSNotice of Preliminary Results
18th Jan 20164:18 pmRNSAdditional Listing
8th Jan 20165:10 pmRNSDirector/PDMR Shareholding
6th Jan 201610:21 amRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.