REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

13/02/2026 07:00

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RNS Number : 8539S  Hill & Smith PLC  13 February 2026

 

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 12 February 2026 it purchased for cancellation a
total of 14,000 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:                                      12 February 2026
 Total number of shares purchased:                      14,000
 Highest price paid per share (pence):                  2,345.00
 Lowest Price paid per share (pence):                   2,330.00
 Volume weighted average price paid per share (pence):  2,344.1371

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,514,839. To date
1,284,717 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           2,344.1371              14,000

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

(GBp share)
 18                                   2345.00             08:30:16                      00079158578TRLO0              XLON
 60                                   2345.00             08:30:16                      00079158579TRLO0              XLON
 10                                   2345.00             08:30:16                      00079158580TRLO0              XLON
 124                                  2345.00             08:30:16                      00079158581TRLO0              XLON
 3                                    2345.00             11:23:36                      00079167552TRLO0              XLON
 3                                    2345.00             11:23:36                      00079167553TRLO0              XLON
 117                                  2345.00             11:26:19                      00079167642TRLO0              XLON
 76                                   2345.00             11:26:19                      00079167643TRLO0              XLON
 26                                   2345.00             11:26:19                      00079167644TRLO0              XLON
 359                                  2345.00             15:56:41                      00079181363TRLO0              XLON
 22                                   2345.00             15:56:41                      00079181364TRLO0              XLON
 571                                  2345.00             15:56:41                      00079181365TRLO0              XLON
 614                                  2345.00             15:56:41                      00079181366TRLO0              XLON
 566                                  2345.00             15:56:41                      00079181367TRLO0              XLON
 544                                  2345.00             15:56:41                      00079181368TRLO0              XLON
 557                                  2345.00             15:56:41                      00079181369TRLO0              XLON
 513                                  2345.00             15:56:41                      00079181370TRLO0              XLON
 547                                  2345.00             15:56:41                      00079181371TRLO0              XLON
 581                                  2345.00             15:56:41                      00079181372TRLO0              XLON
 623                                  2345.00             15:56:41                      00079181373TRLO0              XLON
 545                                  2345.00             15:56:41                      00079181374TRLO0              XLON
 575                                  2345.00             15:56:41                      00079181375TRLO0              XLON
 556                                  2345.00             15:56:41                      00079181376TRLO0              XLON
 626                                  2345.00             15:56:41                      00079181377TRLO0              XLON
 618                                  2345.00             15:56:41                      00079181378TRLO0              XLON
 631                                  2345.00             15:56:41                      00079181379TRLO0              XLON
 547                                  2345.00             15:56:41                      00079181380TRLO0              XLON
 822                                  2345.00             15:56:41                      00079181381TRLO0              XLON
 359                                  2345.00             15:56:41                      00079181382TRLO0              XLON
 1452                                 2345.00             15:56:41                      00079181383TRLO0              XLON
 204                                  2340.00             16:03:02                      00079182229TRLO0              XLON
 373                                  2340.00             16:03:02                      00079182230TRLO0              XLON
 435                                  2335.00             16:06:08                      00079182451TRLO0              XLON
 323                                  2330.00             16:07:28                      00079182578TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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