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Hill & Smith PLC announced that on 20 May 2026, it purchased 19,252 ordinary shares of 25 pence each for cancellation from Deutsche Bank AG, London Branch. The shares were bought at prices ranging from 2,560.00 pence to 2,580.00 pence, as part of its £100m share buyback programme announced on 13 August 2025. Following cancellation, the total ordinary shares in issue became 78,734,604, with 2,123,741 shares purchased for cancellation under the Programme to date.
| Date | 21 May 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 1655F |
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 20 May 2026 it purchased for cancellation a total of 19,252 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: |
20 May 2026 |
|
Total number of shares purchased: |
19,252 |
|
Highest price paid per share (pence): |
2,580.00 |
|
Lowest Price paid per share (pence): |
2,560.00 |
|
Volume weighted average price paid per share (pence): |
2,575.6654 |
Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 78,734,604. To date 2,123,741 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 |
2,575.6654 |
19,252 |
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 |
|
256 |
2570.00 |
08:30:35 |
00080776597TRLO0 |
XLON |
|
344 |
2570.00 |
08:30:35 |
00080776598TRLO0 |
XLON |
|
161 |
2575.00 |
08:42:53 |
00080777001TRLO0 |
XLON |
|
491 |
2575.00 |
08:42:53 |
00080777002TRLO0 |
XLON |
|
642 |
2570.00 |
08:45:33 |
00080777114TRLO0 |
XLON |
|
658 |
2565.00 |
08:52:34 |
00080777506TRLO0 |
XLON |
|
623 |
2565.00 |
08:59:43 |
00080777910TRLO0 |
XLON |
|
529 |
2560.00 |
09:00:54 |
00080778019TRLO0 |
XLON |
|
654 |
2560.00 |
09:10:35 |
00080778512TRLO0 |
XLON |
|
621 |
2560.00 |
09:19:24 |
00080778855TRLO0 |
XLON |
|
18 |
2575.00 |
10:24:58 |
00080781677TRLO0 |
XLON |
|
93 |
2575.00 |
10:24:58 |
00080781678TRLO0 |
XLON |
|
76 |
2575.00 |
10:24:58 |
00080781679TRLO0 |
XLON |
|
17 |
2580.00 |
10:33:45 |
00080782306TRLO0 |
XLON |
|
250 |
2580.00 |
10:33:45 |
00080782307TRLO0 |
XLON |
|
97 |
2580.00 |
10:33:45 |
00080782308TRLO0 |
XLON |
|
165 |
2580.00 |
10:33:45 |
00080782309TRLO0 |
XLON |
|
33 |
2580.00 |
10:33:45 |
00080782310TRLO0 |
XLON |
|
642 |
2575.00 |
10:38:08 |
00080782483TRLO0 |
XLON |
|
656 |
2580.00 |
13:20:47 |
00080788753TRLO0 |
XLON |
|
563 |
2580.00 |
13:20:47 |
00080788754TRLO0 |
XLON |
|
589 |
2580.00 |
13:20:47 |
00080788755TRLO0 |
XLON |
|
537 |
2580.00 |
13:20:47 |
00080788756TRLO0 |
XLON |
|
560 |
2580.00 |
13:20:47 |
00080788757TRLO0 |
XLON |
|
535 |
2580.00 |
13:20:47 |
00080788758TRLO0 |
XLON |
|
102 |
2580.00 |
13:20:47 |
00080788759TRLO0 |
XLON |
|
2 |
2580.00 |
13:20:47 |
00080788760TRLO0 |
XLON |
|
647 |
2580.00 |
13:20:47 |
00080788761TRLO0 |
XLON |
|
639 |
2580.00 |
14:32:40 |
00080791803TRLO0 |
XLON |
|
620 |
2580.00 |
14:32:40 |
00080791804TRLO0 |
XLON |
|
615 |
2580.00 |
14:32:40 |
00080791805TRLO0 |
XLON |
|
637 |
2580.00 |
14:32:40 |
00080791806TRLO0 |
XLON |
|
624 |
2580.00 |
14:32:40 |
00080791807TRLO0 |
XLON |
|
634 |
2580.00 |
14:32:40 |
00080791808TRLO0 |
XLON |
|
529 |
2580.00 |
14:32:40 |
00080791809TRLO0 |
XLON |
|
567 |
2575.00 |
14:36:03 |
00080792399TRLO0 |
XLON |
|
309 |
2575.00 |
14:36:03 |
00080792400TRLO0 |
XLON |
|
236 |
2575.00 |
14:36:03 |
00080792401TRLO0 |
XLON |
|
120 |
2580.00 |
14:49:49 |
00080793569TRLO0 |
XLON |
|
416 |
2580.00 |
14:49:49 |
00080793570TRLO0 |
XLON |
|
550 |
2580.00 |
14:49:49 |
00080793571TRLO0 |
XLON |
|
533 |
2580.00 |
15:07:20 |
00080794660TRLO0 |
XLON |
|
559 |
2580.00 |
15:07:20 |
00080794661TRLO0 |
XLON |
|
549 |
2580.00 |
15:07:20 |
00080794662TRLO0 |
XLON |
|
63 |
2575.00 |
15:07:36 |
00080794671TRLO0 |
XLON |
|
491 |
2575.00 |
15:07:36 |
00080794672TRLO0 |
XLON |
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430