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Hill & Smith PLC purchased 15,000 of its ordinary shares for cancellation from Deutsche Bank AG, London Branch on 9 April 2026. The shares were bought at a volume weighted average price of 2,269.2887 pence per share, with prices ranging from 2,250.00 pence to 2,280.00 pence. This transaction is part of the £100m share buyback programme announced on 13 August 2025, resulting in 1,785,071 shares purchased to date under the programme and a total of 79,051,176 ordinary shares in issue.
| Date | 10 Apr 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 8902Z |
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 9 April 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: |
9 April 2026 |
|
Total number of shares purchased: |
15,000 |
|
Highest price paid per share (pence): |
2,280.00 |
|
Lowest Price paid per share (pence): |
2,250.00 |
|
Volume weighted average price paid per share (pence): |
2,269.2887 |
Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,051,176. To date 1,785,071 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 |
2,269.2887 |
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 |
|
1 |
2250.00 |
08:44:42 |
00080062368TRLO0 |
XLON |
|
586 |
2250.00 |
08:44:43 |
00080062369TRLO0 |
XLON |
|
14 |
2250.00 |
08:49:03 |
00080062585TRLO0 |
XLON |
|
17 |
2250.00 |
08:54:56 |
00080062851TRLO0 |
XLON |
|
495 |
2265.00 |
09:14:18 |
00080063619TRLO0 |
XLON |
|
495 |
2260.00 |
09:14:18 |
00080063620TRLO0 |
XLON |
|
533 |
2280.00 |
09:46:03 |
00080064888TRLO0 |
XLON |
|
559 |
2275.00 |
09:48:18 |
00080064956TRLO0 |
XLON |
|
626 |
2270.00 |
10:00:16 |
00080065404TRLO0 |
XLON |
|
108 |
2265.00 |
10:40:30 |
00080066746TRLO0 |
XLON |
|
138 |
2265.00 |
10:42:07 |
00080066804TRLO0 |
XLON |
|
138 |
2265.00 |
10:42:07 |
00080066805TRLO0 |
XLON |
|
179 |
2265.00 |
10:42:07 |
00080066806TRLO0 |
XLON |
|
245 |
2270.00 |
10:52:57 |
00080067093TRLO0 |
XLON |
|
338 |
2270.00 |
10:52:58 |
00080067096TRLO0 |
XLON |
|
528 |
2270.00 |
13:03:13 |
00080069635TRLO0 |
XLON |
|
537 |
2270.00 |
13:31:13 |
00080070107TRLO0 |
XLON |
|
180 |
2275.00 |
13:42:34 |
00080070269TRLO0 |
XLON |
|
94 |
2275.00 |
13:42:34 |
00080070270TRLO0 |
XLON |
|
512 |
2270.00 |
13:43:55 |
00080070297TRLO0 |
XLON |
|
172 |
2265.00 |
13:47:56 |
00080070429TRLO0 |
XLON |
|
81 |
2265.00 |
14:13:10 |
00080070939TRLO0 |
XLON |
|
24 |
2265.00 |
14:53:34 |
00080072316TRLO0 |
XLON |
|
76 |
2265.00 |
14:55:23 |
00080072427TRLO0 |
XLON |
|
108 |
2270.00 |
14:58:35 |
00080072597TRLO0 |
XLON |
|
10 |
2275.00 |
14:58:45 |
00080072607TRLO0 |
XLON |
|
75 |
2275.00 |
14:58:45 |
00080072608TRLO0 |
XLON |
|
326 |
2275.00 |
14:58:45 |
00080072609TRLO0 |
XLON |
|
184 |
2275.00 |
14:58:45 |
00080072610TRLO0 |
XLON |
|
190 |
2275.00 |
14:58:45 |
00080072611TRLO0 |
XLON |
|
1190 |
2275.00 |
14:58:45 |
00080072612TRLO0 |
XLON |
|
382 |
2270.00 |
14:58:45 |
00080072613TRLO0 |
XLON |
|
156 |
2270.00 |
14:58:45 |
00080072614TRLO0 |
XLON |
|
503 |
2270.00 |
15:15:51 |
00080073636TRLO0 |
XLON |
|
683 |
2265.00 |
15:16:30 |
00080073677TRLO0 |
XLON |
|
150 |
2265.00 |
15:16:30 |
00080073678TRLO0 |
XLON |
|
435 |
2265.00 |
15:16:30 |
00080073679TRLO0 |
XLON |
|
512 |
2265.00 |
15:30:45 |
00080074353TRLO0 |
XLON |
|
584 |
2265.00 |
15:38:45 |
00080074591TRLO0 |
XLON |
|
96 |
2265.00 |
15:39:54 |
00080074728TRLO0 |
XLON |
|
47 |
2265.00 |
15:50:45 |
00080075443TRLO0 |
XLON |
|
1 |
2265.00 |
15:50:45 |
00080075444TRLO0 |
XLON |
|
1 |
2265.00 |
15:50:45 |
00080075445TRLO0 |
XLON |
|
25 |
2265.00 |
15:50:45 |
00080075446TRLO0 |
XLON |
|
565 |
2265.00 |
15:50:45 |
00080075447TRLO0 |
XLON |
|
170 |
2265.00 |
15:50:54 |
00080075451TRLO0 |
XLON |
|
160 |
2265.00 |
15:50:54 |
00080075452TRLO0 |
XLON |
|
37 |
2265.00 |
15:53:54 |
00080075559TRLO0 |
XLON |
|
591 |
2275.00 |
16:00:16 |
00080075949TRLO0 |
XLON |
|
546 |
2275.00 |
16:08:16 |
00080076654TRLO0 |
XLON |
|
151 |
2280.00 |
16:15:11 |
00080077034TRLO0 |
XLON |
|
146 |
2280.00 |
16:16:35 |
00080077196TRLO0 |
XLON |
|
300 |
2280.00 |
16:16:35 |
00080077197TRLO0 |
XLON |
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430