REG - Hill & Smith PLC - Transaction in Own Shares
12/02/2026 07:00
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RNS Number : 6727S Hill & Smith PLC 12 February 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 11 February 2026 it purchased for cancellation a
total of 13,471 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: 11 February 2026
Total number of shares purchased: 13,471
Highest price paid per share (pence): 2,350.00
Lowest Price paid per share (pence): 2,340.00
Volume weighted average price paid per share (pence): 2,348.1208
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,528,839. To date
1,270,717 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 Aggregate Volume
(pence per share)
XLON 2,348.1208 13,471
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
(GBp share)
128 2350.00 08:52:12 00079125557TRLO0 XLON
29 2350.00 08:57:59 00079125981TRLO0 XLON
150 2350.00 08:57:59 00079125982TRLO0 XLON
57 2350.00 08:57:59 00079125983TRLO0 XLON
192 2350.00 10:03:23 00079129317TRLO0 XLON
579 2350.00 10:03:23 00079129318TRLO0 XLON
189 2350.00 10:03:23 00079129319TRLO0 XLON
384 2350.00 10:03:23 00079129320TRLO0 XLON
540 2350.00 10:03:23 00079129321TRLO0 XLON
582 2350.00 10:03:23 00079129322TRLO0 XLON
163 2345.00 10:03:23 00079129323TRLO0 XLON
443 2345.00 10:03:23 00079129324TRLO0 XLON
65 2345.00 10:40:31 00079131266TRLO0 XLON
9 2345.00 10:40:31 00079131267TRLO0 XLON
60 2345.00 10:40:31 00079131269TRLO0 XLON
113 2345.00 10:40:31 00079131270TRLO0 XLON
215 2345.00 10:40:31 00079131272TRLO0 XLON
121 2345.00 10:40:31 00079131273TRLO0 XLON
383 2345.00 10:40:31 00079131274TRLO0 XLON
17 2345.00 10:41:04 00079131317TRLO0 XLON
98 2345.00 10:42:00 00079131363TRLO0 XLON
19 2345.00 10:42:00 00079131364TRLO0 XLON
59 2345.00 10:43:01 00079131428TRLO0 XLON
13 2345.00 10:43:01 00079131429TRLO0 XLON
45 2345.00 10:46:16 00079131711TRLO0 XLON
19 2340.00 10:54:10 00079132195TRLO0 XLON
44 2340.00 10:54:11 00079132218TRLO0 XLON
68 2340.00 10:57:57 00079132419TRLO0 XLON
593 2350.00 11:58:01 00079136979TRLO0 XLON
647 2350.00 11:58:01 00079136980TRLO0 XLON
184 2350.00 12:54:22 00079139900TRLO0 XLON
421 2350.00 12:54:22 00079139901TRLO0 XLON
599 2350.00 12:54:22 00079139902TRLO0 XLON
1 2345.00 13:09:56 00079140532TRLO0 XLON
17 2345.00 13:12:38 00079140621TRLO0 XLON
17 2345.00 13:12:44 00079140631TRLO0 XLON
17 2345.00 13:12:55 00079140652TRLO0 XLON
48 2345.00 13:16:28 00079140883TRLO0 XLON
60 2345.00 13:16:45 00079140898TRLO0 XLON
1 2345.00 13:18:06 00079140972TRLO0 XLON
477 2345.00 13:18:50 00079140983TRLO0 XLON
200 2345.00 13:35:16 00079142206TRLO0 XLON
442 2345.00 13:35:16 00079142207TRLO0 XLON
556 2340.00 13:40:25 00079142477TRLO0 XLON
537 2350.00 13:55:04 00079143185TRLO0 XLON
217 2350.00 15:13:19 00079149495TRLO0 XLON
234 2350.00 15:13:19 00079149496TRLO0 XLON
657 2350.00 15:13:19 00079149497TRLO0 XLON
115 2350.00 15:13:19 00079149498TRLO0 XLON
621 2350.00 15:13:19 00079149499TRLO0 XLON
804 2350.00 15:13:19 00079149500TRLO0 XLON
215 2345.00 15:21:08 00079150180TRLO0 XLON
371 2345.00 15:21:08 00079150181TRLO0 XLON
116 2350.00 15:51:23 00079152616TRLO0 XLON
481 2350.00 15:51:23 00079152617TRLO0 XLON
39 2350.00 15:51:23 00079152618TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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