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Hill & Smith PLC purchased 15,000 of its ordinary shares of 25 pence each for cancellation from Deutsche Bank AG, London Branch on 29 January 2026. This transaction, part of its £100m share buyback programme announced on 13 August 2025, occurred at prices ranging from 2,220.00 pence to 2,260.00 pence per share. Following settlement, the total shares in issue are 79,629,300, and 1,166,540 shares have been purchased for cancellation under the programme to date.
| Date | 30 Jan 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 9915Q |
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 29 January 2026 it purchased for cancellation a total of 15,000 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: |
29 January 2026 |
|
Total number of shares purchased: |
15,000 |
|
Highest price paid per share (pence): |
2,260.00 |
|
Lowest Price paid per share (pence): |
2,220.00 |
|
Volume weighted average price paid per share (pence): |
2,240.6747 |
Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,629,300. To date 1,166,540 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 |
2,240.6747 |
15,000 |
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 |
|
207 |
2260.00 |
08:35:05 |
00078883878TRLO0 |
XLON |
|
269 |
2260.00 |
08:35:05 |
00078883879TRLO0 |
XLON |
|
445 |
2255.00 |
08:39:10 |
00078884137TRLO0 |
XLON |
|
424 |
2255.00 |
09:19:27 |
00078886032TRLO0 |
XLON |
|
30 |
2250.00 |
08:43:04 |
00078884398TRLO0 |
XLON |
|
446 |
2250.00 |
08:47:48 |
00078884805TRLO0 |
XLON |
|
439 |
2250.00 |
09:50:01 |
00078887161TRLO0 |
XLON |
|
396 |
2250.00 |
11:01:42 |
00078890431TRLO0 |
XLON |
|
95 |
2250.00 |
11:30:06 |
00078891877TRLO0 |
XLON |
|
396 |
2245.00 |
10:46:34 |
00078889781TRLO0 |
XLON |
|
384 |
2245.00 |
11:02:04 |
00078890450TRLO0 |
XLON |
|
403 |
2245.00 |
11:02:04 |
00078890451TRLO0 |
XLON |
|
5000 |
2245.00 |
11:30:19 |
00078891890TRLO0 |
XLON |
|
56 |
2240.00 |
11:41:06 |
00078892359TRLO0 |
XLON |
|
2 |
2240.00 |
11:56:01 |
00078892836TRLO0 |
XLON |
|
3 |
2240.00 |
11:56:01 |
00078892837TRLO0 |
XLON |
|
3 |
2240.00 |
12:53:31 |
00078895265TRLO0 |
XLON |
|
399 |
2240.00 |
12:53:31 |
00078895266TRLO0 |
XLON |
|
280 |
2235.00 |
13:47:02 |
00078897576TRLO0 |
XLON |
|
173 |
2235.00 |
14:35:04 |
00078900373TRLO0 |
XLON |
|
144 |
2235.00 |
14:35:04 |
00078900374TRLO0 |
XLON |
|
1 |
2235.00 |
14:35:04 |
00078900375TRLO0 |
XLON |
|
6 |
2235.00 |
14:35:04 |
00078900376TRLO0 |
XLON |
|
261 |
2235.00 |
14:35:04 |
00078900377TRLO0 |
XLON |
|
79 |
2235.00 |
15:06:18 |
00078903282TRLO0 |
XLON |
|
52 |
2235.00 |
15:06:18 |
00078903283TRLO0 |
XLON |
|
149 |
2235.00 |
15:06:18 |
00078903285TRLO0 |
XLON |
|
76 |
2235.00 |
15:06:18 |
00078903286TRLO0 |
XLON |
|
32 |
2235.00 |
15:06:18 |
00078903288TRLO0 |
XLON |
|
426 |
2235.00 |
15:27:13 |
00078905343TRLO0 |
XLON |
|
232 |
2235.00 |
15:30:27 |
00078905635TRLO0 |
XLON |
|
348 |
2230.00 |
14:46:26 |
00078901397TRLO0 |
XLON |
|
3 |
2230.00 |
14:46:26 |
00078901398TRLO0 |
XLON |
|
34 |
2230.00 |
14:48:00 |
00078901588TRLO0 |
XLON |
|
3 |
2230.00 |
14:48:00 |
00078901589TRLO0 |
XLON |
|
34 |
2230.00 |
14:49:00 |
00078901641TRLO0 |
XLON |
|
469 |
2230.00 |
15:19:41 |
00078904504TRLO0 |
XLON |
|
444 |
2230.00 |
15:19:41 |
00078904505TRLO0 |
XLON |
|
34 |
2230.00 |
15:32:52 |
00078905900TRLO0 |
XLON |
|
392 |
2230.00 |
15:32:52 |
00078905901TRLO0 |
XLON |
|
441 |
2230.00 |
15:32:52 |
00078905902TRLO0 |
XLON |
|
386 |
2225.00 |
15:45:11 |
00078907090TRLO0 |
XLON |
|
407 |
2225.00 |
15:58:35 |
00078908316TRLO0 |
XLON |
|
407 |
2220.00 |
16:10:02 |
00078909074TRLO0 |
XLON |
|
290 |
2220.00 |
16:10:02 |
00078909076TRLO0 |
XLON |
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430