REG - Hill & Smith PLC - Transaction in Own Shares
24/02/2026 07:00
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RNS Number : 0712U Hill & Smith PLC 24 February 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 23 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: 23 February 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,425.00
Lowest Price paid per share (pence): 2,405.00
Volume weighted average price paid per share (pence): 2,420.3868
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,460,636. To date
1,342,196 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 2,420.3868 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 2420.00 08:16:25 00079316462TRLO0 XLON
11 2420.00 08:16:25 00079316463TRLO0 XLON
323 2410.00 08:18:38 00079316571TRLO0 XLON
225 2410.00 08:18:38 00079316572TRLO0 XLON
192 2405.00 08:40:55 00079317424TRLO0 XLON
280 2405.00 08:41:34 00079317445TRLO0 XLON
551 2425.00 09:04:20 00079318272TRLO0 XLON
57 2425.00 09:36:00 00079319466TRLO0 XLON
30 2425.00 09:36:00 00079319467TRLO0 XLON
263 2425.00 10:26:14 00079321127TRLO0 XLON
98 2425.00 10:26:14 00079321128TRLO0 XLON
9 2425.00 10:26:14 00079321129TRLO0 XLON
254 2425.00 10:26:14 00079321130TRLO0 XLON
238 2425.00 10:26:15 00079321178TRLO0 XLON
492 2425.00 10:26:15 00079321179TRLO0 XLON
112 2425.00 10:26:15 00079321180TRLO0 XLON
364 2425.00 10:26:15 00079321181TRLO0 XLON
148 2425.00 10:26:15 00079321182TRLO0 XLON
391 2425.00 10:26:15 00079321183TRLO0 XLON
66 2425.00 14:34:57 00079329190TRLO0 XLON
69 2425.00 14:34:57 00079329191TRLO0 XLON
61 2425.00 14:40:01 00079329680TRLO0 XLON
206 2425.00 14:40:01 00079329681TRLO0 XLON
20 2425.00 14:40:01 00079329682TRLO0 XLON
284 2425.00 14:40:01 00079329683TRLO0 XLON
543 2425.00 14:40:01 00079329684TRLO0 XLON
26 2425.00 14:40:01 00079329685TRLO0 XLON
475 2425.00 14:40:01 00079329686TRLO0 XLON
38 2425.00 14:40:01 00079329687TRLO0 XLON
208 2425.00 14:40:01 00079329688TRLO0 XLON
509 2425.00 14:40:01 00079329689TRLO0 XLON
486 2425.00 14:40:01 00079329690TRLO0 XLON
460 2425.00 14:40:01 00079329691TRLO0 XLON
387 2425.00 14:40:01 00079329692TRLO0 XLON
131 2425.00 14:40:01 00079329693TRLO0 XLON
464 2425.00 14:40:01 00079329694TRLO0 XLON
453 2425.00 14:42:20 00079329887TRLO0 XLON
550 2425.00 14:55:13 00079330555TRLO0 XLON
517 2420.00 15:06:28 00079331174TRLO0 XLON
447 2415.00 15:46:22 00079332818TRLO0 XLON
476 2415.00 15:46:22 00079332819TRLO0 XLON
526 2415.00 15:46:22 00079332820TRLO0 XLON
521 2415.00 15:46:22 00079332821TRLO0 XLON
541 2415.00 15:54:22 00079333195TRLO0 XLON
174 2410.00 15:56:03 00079333280TRLO0 XLON
6 2410.00 15:56:03 00079333281TRLO0 XLON
18 2410.00 15:56:03 00079333282TRLO0 XLON
335 2410.00 15:56:03 00079333283TRLO0 XLON
8 2410.00 15:56:03 00079333284TRLO0 XLON
133 2415.00 16:13:05 00079334733TRLO0 XLON
30 2415.00 16:13:05 00079334735TRLO0 XLON
150 2415.00 16:13:05 00079334736TRLO0 XLON
146 2415.00 16:13:05 00079334737TRLO0 XLON
398 2410.00 16:13:05 00079334734TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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