REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

23/02/2026 07:00

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RNS Number : 9105T  Hill & Smith PLC  23 February 2026

 

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 20 February 2026 it purchased for cancellation a
total of 4,083 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 February 2026
 Total number of shares purchased:                      4,083
 Highest price paid per share (pence):                  2,395.00
 Lowest Price paid per share (pence):                   2,395.00
 Volume weighted average price paid per share (pence):  2,395.0000

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,472,030. To date
1,328,196 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           2,395.0000              4,083

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)
 3                                    2395.00             09:33:21                      00079299038TRLO0              XLON
 12                                   2395.00             09:37:50                      00079299145TRLO0              XLON
 27                                   2395.00             09:37:50                      00079299146TRLO0              XLON
 27                                   2395.00             09:37:50                      00079299147TRLO0              XLON
 5                                    2395.00             09:37:50                      00079299148TRLO0              XLON
 410                                  2395.00             09:44:56                      00079299350TRLO0              XLON
 191                                  2395.00             09:44:56                      00079299351TRLO0              XLON
 3                                    2395.00             09:44:56                      00079299352TRLO0              XLON
 3                                    2395.00             10:25:01                      00079300438TRLO0              XLON
 3                                    2395.00             10:25:01                      00079300439TRLO0              XLON
 67                                   2395.00             10:26:03                      00079300466TRLO0              XLON
 134                                  2395.00             10:26:03                      00079300467TRLO0              XLON
 108                                  2395.00             10:26:03                      00079300468TRLO0              XLON
 53                                   2395.00             10:26:03                      00079300469TRLO0              XLON
 3                                    2395.00             10:30:22                      00079300543TRLO0              XLON
 470                                  2395.00             10:35:07                      00079300645TRLO0              XLON
 232                                  2395.00             10:35:07                      00079300646TRLO0              XLON
 262                                  2395.00             10:35:07                      00079300647TRLO0              XLON
 498                                  2395.00             10:35:07                      00079300648TRLO0              XLON
 456                                  2395.00             10:35:07                      00079300649TRLO0              XLON
 545                                  2395.00             10:50:12                      00079300933TRLO0              XLON
 504                                  2395.00             10:50:12                      00079300934TRLO0              XLON
 67                                   2395.00             11:19:50                      00079301709TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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