REG - Hill & Smith PLC - Transaction in Own Shares
25/02/2026 07:00
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RNS Number : 2394U Hill & Smith PLC 25 February 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 24 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: 24 February 2026
Total number of shares purchased: 14,000
Highest price paid per share (pence): 2,415.00
Lowest Price paid per share (pence): 2,370.00
Volume weighted average price paid per share (pence): 2,404.4929
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,446,636. To date
1,356,196 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 2,404.4929 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)
444 2405.00 08:18:55 00079338278TRLO0 XLON
34 2400.00 08:34:57 00079339089TRLO0 XLON
34 2400.00 08:34:57 00079339087TRLO0 XLON
35 2400.00 08:34:57 00079339088TRLO0 XLON
56 2400.00 08:34:57 00079339085TRLO0 XLON
81 2400.00 08:34:57 00079339086TRLO0 XLON
199 2400.00 08:35:07 00079339103TRLO0 XLON
387 2400.00 09:03:35 00079340403TRLO0 XLON
450 2415.00 09:24:05 00079341170TRLO0 XLON
5000 2415.00 09:33:54 00079341475TRLO0 XLON
394 2410.00 09:43:49 00079341697TRLO0 XLON
46 2405.00 09:52:54 00079342042TRLO0 XLON
389 2400.00 10:00:53 00079342392TRLO0 XLON
437 2395.00 10:08:40 00079342614TRLO0 XLON
376 2405.00 12:05:00 00079348182TRLO0 XLON
102 2405.00 12:09:53 00079348327TRLO0 XLON
359 2405.00 12:09:53 00079348328TRLO0 XLON
377 2395.00 12:40:02 00079349227TRLO0 XLON
376 2400.00 14:07:27 00079352965TRLO0 XLON
14 2400.00 14:08:22 00079353002TRLO0 XLON
391 2400.00 14:08:22 00079353003TRLO0 XLON
458 2395.00 14:19:11 00079353522TRLO0 XLON
456 2390.00 14:29:34 00079354116TRLO0 XLON
17 2405.00 15:19:12 00079358768TRLO0 XLON
59 2405.00 15:19:12 00079358767TRLO0 XLON
73 2405.00 15:19:12 00079358766TRLO0 XLON
84 2405.00 15:19:12 00079358770TRLO0 XLON
85 2405.00 15:19:12 00079358769TRLO0 XLON
85 2405.00 15:19:12 00079358765TRLO0 XLON
89 2405.00 15:19:12 00079358771TRLO0 XLON
135 2405.00 15:19:12 00079358764TRLO0 XLON
195 2405.00 15:19:12 00079358773TRLO0 XLON
377 2405.00 15:19:12 00079358772TRLO0 XLON
370 2395.00 15:43:27 00079360228TRLO0 XLON
410 2395.00 15:43:27 00079360227TRLO0 XLON
437 2390.00 15:50:28 00079360567TRLO0 XLON
444 2380.00 15:59:58 00079361092TRLO0 XLON
245 2370.00 16:07:26 00079361606TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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