Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

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
2,760.00    0.00 (0.00%)
Bid:
2,770.00
Ask:
2,785.00
Spread: 15.00 (0.542%)
Market Cap: £2.16b
HILS Live PriceLast checked at - London Stock Exchange

Intraday Hill & Smith Share Chart

Transaction in Own Shares

13 Feb 2026 07:00

RNS Number : 8539S
Hill & Smith PLC
13 February 2026
 

 

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 12 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:

12 February 2026

Total number of shares purchased:

14,000

Highest price paid per share (pence):

2,345.00

Lowest Price paid per share (pence):

2,330.00

Volume weighted average price paid per share (pence):

2,344.1371

 

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,514,839. To date 1,284,717 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

2,344.1371

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

18

2345.00

 08:30:16

00079158578TRLO0

XLON

60

2345.00

 08:30:16

00079158579TRLO0

XLON

10

2345.00

 08:30:16

00079158580TRLO0

XLON

124

2345.00

 08:30:16

00079158581TRLO0

XLON

3

2345.00

 11:23:36

00079167552TRLO0

XLON

3

2345.00

 11:23:36

00079167553TRLO0

XLON

117

2345.00

 11:26:19

00079167642TRLO0

XLON

76

2345.00

 11:26:19

00079167643TRLO0

XLON

26

2345.00

 11:26:19

00079167644TRLO0

XLON

359

2345.00

 15:56:41

00079181363TRLO0

XLON

22

2345.00

 15:56:41

00079181364TRLO0

XLON

571

2345.00

 15:56:41

00079181365TRLO0

XLON

614

2345.00

 15:56:41

00079181366TRLO0

XLON

566

2345.00

 15:56:41

00079181367TRLO0

XLON

544

2345.00

 15:56:41

00079181368TRLO0

XLON

557

2345.00

 15:56:41

00079181369TRLO0

XLON

513

2345.00

 15:56:41

00079181370TRLO0

XLON

547

2345.00

 15:56:41

00079181371TRLO0

XLON

581

2345.00

 15:56:41

00079181372TRLO0

XLON

623

2345.00

 15:56:41

00079181373TRLO0

XLON

545

2345.00

 15:56:41

00079181374TRLO0

XLON

575

2345.00

 15:56:41

00079181375TRLO0

XLON

556

2345.00

 15:56:41

00079181376TRLO0

XLON

626

2345.00

 15:56:41

00079181377TRLO0

XLON

618

2345.00

 15:56:41

00079181378TRLO0

XLON

631

2345.00

 15:56:41

00079181379TRLO0

XLON

547

2345.00

 15:56:41

00079181380TRLO0

XLON

822

2345.00

 15:56:41

00079181381TRLO0

XLON

359

2345.00

 15:56:41

00079181382TRLO0

XLON

1452

2345.00

 15:56:41

00079181383TRLO0

XLON

204

2340.00

 16:03:02

00079182229TRLO0

XLON

373

2340.00

 16:03:02

00079182230TRLO0

XLON

435

2335.00

 16:06:08

00079182451TRLO0

XLON

323

2330.00

 16:07:28

00079182578TRLO0

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
 
 
POSUUARRNAUUAUR
Date   Source Headline
22nd Jun 202610:54 amRNSHolding(s) in Company
22nd Jun 20267:00 amRNSTransaction in Own Shares
18th Jun 20267:00 amRNSChange in reporting currency
15th Jun 20267:00 amRNSTransaction in Own Shares
8th Jun 20267:00 amRNSTransaction in Own Shares
4th Jun 20263:11 pmRNSDirector/PDMR Shareholding
1st Jun 20267:00 amRNSUpdate on Share Buyback Programme
1st Jun 20267:00 amRNSTotal Voting Rights
28th May 20264:55 pmRNSHolding(s) in Company
27th May 20263:01 pmRNSDirector/PDMR Shareholding
27th May 20261:25 pmRNSDirector/PDMR Shareholding
22nd May 20267:00 amRNSTransaction in Own Shares
21st May 20262:51 pmRNSResult of AGM
21st May 20267:00 amRNSAGM Statement
21st May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTransaction in Own Shares
19th May 20267:00 amRNSTransaction in Own Shares
18th May 202610:38 amRNSDirectorate change
18th May 20267:00 amRNSTransaction in Own Shares
15th May 20267:00 amRNSTransaction in Own Shares
14th May 20267:00 amRNSTransaction in Own Shares
13th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTransaction in Own Shares
11th May 20267:00 amRNSTransaction in Own Shares
1st May 20261:39 pmRNSTotal Voting Rights
30th Apr 20267:00 amRNSTransaction in Own Shares
29th Apr 20267:00 amRNSTransaction in Own Shares
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 20267:00 amRNSTransaction in Own Shares
24th Apr 20267:00 amRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSTransaction in Own Shares
22nd Apr 20267:00 amRNSTransaction in Own Shares
21st Apr 20267:00 amRNSTransaction in Own Shares
20th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 20267:00 amRNSTransaction in Own Shares
16th Apr 20264:16 pmRNSDirector/PDMR Shareholding
16th Apr 20267:00 amRNSTransaction in Own Shares
15th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSTransaction in Own Shares
13th Apr 20267:00 amRNSCompletion of acquisition
10th Apr 20265:05 pmRNS2025 Annual Report and 2026 Notice of AGM
10th Apr 20267:00 amRNSTransaction in Own Shares
8th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20267:00 amRNSTransaction in Own Shares

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.