REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Yesterday 07:00

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RNS Number : 4367U  Hill & Smith PLC  26 February 2026

 

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 25 February 2026 it purchased for cancellation a
total of 7,541 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:                                      25 February 2026
 Total number of shares purchased:                      7,541
 Highest price paid per share (pence):                  2,385.00
 Lowest Price paid per share (pence):                   2,375.00
 Volume weighted average price paid per share (pence):  2,384.4603

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,439,095. To date
1,363,737 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           2,384.4603              7,541

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)
 407                                  2375.00             08:34:07                      00079366322TRLO0              XLON
 138                                  2385.00             11:59:59                      00079373478TRLO0              XLON
 41                                   2385.00             14:14:40                      00079379118TRLO0              XLON
 82                                   2385.00             14:14:40                      00079379119TRLO0              XLON
 162                                  2385.00             14:14:40                      00079379120TRLO0              XLON
 433                                  2385.00             14:14:40                      00079379121TRLO0              XLON
 422                                  2385.00             14:14:40                      00079379122TRLO0              XLON
 385                                  2385.00             14:14:40                      00079379123TRLO0              XLON
 383                                  2385.00             14:14:40                      00079379124TRLO0              XLON
 419                                  2385.00             14:14:40                      00079379125TRLO0              XLON
 448                                  2385.00             14:14:40                      00079379126TRLO0              XLON
 399                                  2385.00             14:14:40                      00079379127TRLO0              XLON
 416                                  2385.00             14:14:40                      00079379128TRLO0              XLON
 454                                  2385.00             14:14:40                      00079379129TRLO0              XLON
 385                                  2385.00             14:14:40                      00079379130TRLO0              XLON
 458                                  2385.00             14:14:40                      00079379131TRLO0              XLON
 447                                  2385.00             14:14:40                      00079379132TRLO0              XLON
 380                                  2385.00             14:14:40                      00079379133TRLO0              XLON
 437                                  2385.00             14:14:40                      00079379134TRLO0              XLON
 423                                  2385.00             14:14:40                      00079379135TRLO0              XLON
 376                                  2385.00             14:14:40                      00079379136TRLO0              XLON
 43                                   2385.00             14:31:00                      00079379928TRLO0              XLON
 3                                    2385.00             14:31:00                      00079379929TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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