REG - Hill & Smith PLC - Transaction in Own Shares
18/02/2026 07:00
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RNS Number : 4053T Hill & Smith PLC 18 February 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 17 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: 17 February 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,350.00
Lowest Price paid per share (pence): 2,295.00
Volume weighted average price paid per share (pence): 2,318.8825
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,490,650. To date
1,309,576 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 2,318.8825 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)
100 2335.00 09:05:00 00079232718TRLO0 XLON
157 2335.00 09:05:00 00079232719TRLO0 XLON
27 2335.00 09:10:36 00079232968TRLO0 XLON
54 2335.00 09:10:36 00079232969TRLO0 XLON
81 2335.00 09:10:36 00079232970TRLO0 XLON
81 2335.00 09:10:36 00079232971TRLO0 XLON
12 2335.00 09:10:36 00079232972TRLO0 XLON
15 2335.00 09:10:36 00079232973TRLO0 XLON
11 2335.00 09:10:50 00079232977TRLO0 XLON
509 2335.00 09:11:18 00079232985TRLO0 XLON
123 2320.00 09:32:27 00079233806TRLO0 XLON
337 2320.00 09:40:18 00079234126TRLO0 XLON
189 2295.00 10:12:38 00079235597TRLO0 XLON
289 2295.00 10:12:38 00079235598TRLO0 XLON
271 2320.00 11:50:38 00079238906TRLO0 XLON
617 2320.00 11:50:38 00079238907TRLO0 XLON
511 2320.00 12:15:38 00079239768TRLO0 XLON
479 2320.00 12:15:38 00079239769TRLO0 XLON
532 2320.00 12:30:51 00079240133TRLO0 XLON
523 2315.00 12:57:29 00079240782TRLO0 XLON
532 2310.00 13:12:21 00079241168TRLO0 XLON
1 2305.00 13:13:09 00079241185TRLO0 XLON
116 2305.00 13:13:43 00079241259TRLO0 XLON
422 2305.00 13:15:04 00079241318TRLO0 XLON
532 2325.00 14:08:01 00079243090TRLO0 XLON
516 2320.00 14:08:13 00079243102TRLO0 XLON
504 2315.00 14:14:13 00079243318TRLO0 XLON
492 2310.00 14:22:15 00079243712TRLO0 XLON
459 2305.00 14:29:50 00079244058TRLO0 XLON
489 2305.00 14:32:46 00079244479TRLO0 XLON
530 2305.00 14:51:00 00079245678TRLO0 XLON
445 2315.00 15:06:33 00079246753TRLO0 XLON
432 2315.00 15:06:33 00079246754TRLO0 XLON
42 2315.00 15:06:33 00079246755TRLO0 XLON
538 2325.00 15:37:24 00079248604TRLO0 XLON
100 2325.00 15:41:27 00079248801TRLO0 XLON
346 2325.00 15:41:27 00079248802TRLO0 XLON
3 2325.00 15:50:07 00079249319TRLO0 XLON
477 2325.00 15:50:10 00079249320TRLO0 XLON
899 2325.00 15:50:10 00079249321TRLO0 XLON
459 2320.00 16:01:30 00079250172TRLO0 XLON
270 2335.00 16:15:05 00079251427TRLO0 XLON
135 2335.00 16:15:05 00079251428TRLO0 XLON
1 2335.00 16:15:05 00079251429TRLO0 XLON
342 2350.00 16:21:49 00079252275TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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