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Transaction in Own Shares

7th Jan 2026 07:00

RNS Number : 8902N
Hill & Smith PLC
07 January 2026
 

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 6 January 2026 it purchased for cancellation a total of 12,345 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:

6 January 2026

Total number of shares purchased:

12,345

Highest price paid per share (pence):

2,225.00

Lowest Price paid per share (pence):

2,200.00

Volume weighted average price paid per share (pence):

2,215.6991

 

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,736,119. To date 958,440 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

2,215.6991

12,345

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

508

2215.00

 08:55:20

00078515194TRLO0

XLON

207

2210.00

 09:11:17

00078516014TRLO0

XLON

340

2210.00

 09:11:17

00078516015TRLO0

XLON

491

2210.00

 09:11:17

00078516016TRLO0

XLON

111

2200.00

 09:23:00

00078516559TRLO0

XLON

31

2200.00

 10:20:46

00078518578TRLO0

XLON

503

2200.00

 10:20:46

00078518580TRLO0

XLON

523

2200.00

 10:20:46

00078518581TRLO0

XLON

18

2205.00

 11:14:54

00078520000TRLO0

XLON

100

2205.00

 11:14:54

00078520001TRLO0

XLON

5

2205.00

 11:14:54

00078520002TRLO0

XLON

97

2205.00

 11:25:54

00078520348TRLO0

XLON

12

2205.00

 11:25:54

00078520349TRLO0

XLON

97

2205.00

 11:25:54

00078520350TRLO0

XLON

166

2200.00

 11:38:45

00078520760TRLO0

XLON

179

2200.00

 11:38:45

00078520761TRLO0

XLON

3

2200.00

 11:38:45

00078520762TRLO0

XLON

115

2200.00

 11:38:45

00078520763TRLO0

XLON

47

2200.00

 11:38:45

00078520764TRLO0

XLON

471

2200.00

 11:38:45

00078520765TRLO0

XLON

65

2200.00

 11:49:04

00078521072TRLO0

XLON

15

2200.00

 11:49:04

00078521073TRLO0

XLON

468

2200.00

 11:50:06

00078521173TRLO0

XLON

184

2200.00

 12:02:11

00078521615TRLO0

XLON

484

2225.00

 13:15:47

00078523825TRLO0

XLON

105

2225.00

 13:15:47

00078523826TRLO0

XLON

454

2225.00

 13:15:47

00078523827TRLO0

XLON

612

2220.00

 13:41:15

00078524591TRLO0

XLON

127

2220.00

 13:41:15

00078524592TRLO0

XLON

100

2225.00

 14:21:31

00078526690TRLO0

XLON

368

2225.00

 14:23:45

00078526878TRLO0

XLON

100

2225.00

 14:29:45

00078527269TRLO0

XLON

514

2225.00

 14:46:21

00078528599TRLO0

XLON

563

2225.00

 14:46:21

00078528600TRLO0

XLON

491

2225.00

 14:46:21

00078528601TRLO0

XLON

172

2225.00

 15:01:54

00078529412TRLO0

XLON

100

2225.00

 15:01:54

00078529413TRLO0

XLON

711

2220.00

 15:02:57

00078529447TRLO0

XLON

26

2220.00

 15:02:57

00078529448TRLO0

XLON

236

2220.00

 15:02:57

00078529449TRLO0

XLON

24

2220.00

 15:02:57

00078529450TRLO0

XLON

277

2220.00

 15:02:57

00078529451TRLO0

XLON

544

2220.00

 15:20:30

00078530245TRLO0

XLON

556

2220.00

 15:20:30

00078530246TRLO0

XLON

521

2225.00

 15:41:55

00078531276TRLO0

XLON

504

2225.00

 15:41:55

00078531277TRLO0

XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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END
 
 
POSUNUBRNNUARAR

Related Shares:

Hill & Smith
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