REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Today 07:00

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RNS Number : 3944V  Hill & Smith PLC  05 March 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 4 March 2026 it purchased for cancellation a
total of 12,093 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:                                      4 March 2026
 Total number of shares purchased:                      12,093
 Highest price paid per share (pence):                  2,270.00
 Lowest Price paid per share (pence):                   2,235.00
 Volume weighted average price paid per share (pence):  2,253.6070

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,368,335. To date
1,439,212 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           2,253.6070              12,093

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)
 381                                  2250.00             08:19:58                      00079492823TRLO0              XLON
 5000                                 2250.00             08:20:54                      00079492846TRLO0              XLON
 423                                  2245.00             08:21:01                      00079492848TRLO0              XLON
 404                                  2240.00             08:29:09                      00079493194TRLO0              XLON
 418                                  2235.00             09:01:31                      00079494195TRLO0              XLON
 380                                  2245.00             10:02:30                      00079496972TRLO0              XLON
 449                                  2255.00             10:57:04                      00079499747TRLO0              XLON
 401                                  2255.00             10:57:04                      00079499748TRLO0              XLON
 8                                    2255.00             10:59:01                      00079499907TRLO0              XLON
 108                                  2255.00             10:59:01                      00079499908TRLO0              XLON
 237                                  2255.00             10:59:01                      00079499909TRLO0              XLON
 16                                   2255.00             10:59:01                      00079499910TRLO0              XLON
 28                                   2255.00             11:00:04                      00079499963TRLO0              XLON
 182                                  2255.00             11:00:04                      00079499964TRLO0              XLON
 217                                  2255.00             11:00:13                      00079499968TRLO0              XLON
 85                                   2260.00             11:16:32                      00079500546TRLO0              XLON
 85                                   2260.00             11:16:32                      00079500547TRLO0              XLON
 152                                  2265.00             11:24:49                      00079500918TRLO0              XLON
 79                                   2265.00             11:24:49                      00079500919TRLO0              XLON
 33                                   2265.00             11:24:49                      00079500920TRLO0              XLON
 425                                  2260.00             11:27:12                      00079501037TRLO0              XLON
 443                                  2270.00             12:06:24                      00079502697TRLO0              XLON
 1                                    2255.00             12:14:31                      00079502805TRLO0              XLON
 415                                  2255.00             12:20:06                      00079502979TRLO0              XLON
 373                                  2255.00             12:49:47                      00079504632TRLO0              XLON
 51                                   2270.00             13:34:41                      00079507215TRLO0              XLON
 120                                  2270.00             13:35:09                      00079507239TRLO0              XLON
 275                                  2270.00             13:45:01                      00079507974TRLO0              XLON
 449                                  2270.00             13:45:01                      00079507975TRLO0              XLON
 455                                  2270.00             14:39:00                      00079510707TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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