REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

16/02/2026 07:00

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RNS Number : 0436T  Hill & Smith PLC  16 February 2026

 

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 13 February 2026 it purchased for cancellation a
total of 10,325 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:                                      13 February 2026
 Total number of shares purchased:                      10,325
 Highest price paid per share (pence):                  2,320.00
 Lowest Price paid per share (pence):                   2,280.00
 Volume weighted average price paid per share (pence):  2,306.1346

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,504,514. To date
1,295,042 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           2,306.1346              10,325

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)
 521                                  2310.00             08:42:15                      00079189312TRLO0              XLON
 222                                  2310.00             08:53:28                      00079189687TRLO0              XLON
 44                                   2310.00             08:53:28                      00079189688TRLO0              XLON
 34                                   2310.00             08:53:28                      00079189689TRLO0              XLON
 66                                   2310.00             08:53:28                      00079189690TRLO0              XLON
 48                                   2310.00             08:53:28                      00079189691TRLO0              XLON
 39                                   2310.00             08:53:28                      00079189692TRLO0              XLON
 5                                    2310.00             08:53:28                      00079189693TRLO0              XLON
 24                                   2310.00             08:56:03                      00079189769TRLO0              XLON
 627                                  2310.00             09:02:06                      00079189987TRLO0              XLON
 38                                   2310.00             09:02:06                      00079189988TRLO0              XLON
 81                                   2305.00             09:38:35                      00079191588TRLO0              XLON
 441                                  2305.00             09:43:21                      00079191801TRLO0              XLON
 632                                  2295.00             10:37:26                      00079194622TRLO0              XLON
 584                                  2280.00             11:30:04                      00079196371TRLO0              XLON
 514                                  2295.00             11:46:40                      00079197154TRLO0              XLON
 517                                  2295.00             11:48:50                      00079197239TRLO0              XLON
 604                                  2300.00             12:06:06                      00079198137TRLO0              XLON
 550                                  2300.00             12:58:23                      00079200690TRLO0              XLON
 546                                  2300.00             12:58:23                      00079200691TRLO0              XLON
 144                                  2300.00             13:04:40                      00079200928TRLO0              XLON
 165                                  2300.00             13:04:40                      00079200929TRLO0              XLON
 523                                  2305.00             13:34:10                      00079202438TRLO0              XLON
 597                                  2315.00             14:08:00                      00079204673TRLO0              XLON
 328                                  2320.00             14:32:46                      00079205954TRLO0              XLON
 213                                  2320.00             14:32:46                      00079205955TRLO0              XLON
 46                                   2320.00             14:35:32                      00079206088TRLO0              XLON
 465                                  2320.00             14:35:32                      00079206089TRLO0              XLON
 246                                  2315.00             14:40:51                      00079206490TRLO0              XLON
 295                                  2315.00             14:40:51                      00079206491TRLO0              XLON
 582                                  2320.00             14:50:16                      00079207212TRLO0              XLON
 584                                  2320.00             14:50:16                      00079207213TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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