REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

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RNS Number : 7181N  Hill & Smith PLC  06 January 2026

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 5 January 2026 it purchased for cancellation a
total of 5,182 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:                                      5 January 2026
 Total number of shares purchased:                      5,182
 Highest price paid per share (pence):                  2,190.00
 Lowest Price paid per share (pence):                   2,185.00
 Volume weighted average price paid per share (pence):  2,188.4427

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,748,464. To date 946,095
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           2,188.4427              5,182

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)
 542                                  2190.00             08:51:10                      00078496484TRLO0              XLON
 506                                  2190.00             09:26:00                      00078497792TRLO0              XLON
 534                                  2190.00             09:26:00                      00078497793TRLO0              XLON
 473                                  2190.00             09:26:00                      00078497794TRLO0              XLON
 463                                  2190.00             09:52:00                      00078498439TRLO0              XLON
 68                                   2190.00             10:08:10                      00078498776TRLO0              XLON
 369                                  2190.00             10:08:10                      00078498777TRLO0              XLON
 3                                    2190.00             10:08:10                      00078498778TRLO0              XLON
 71                                   2190.00             10:08:10                      00078498779TRLO0              XLON
 221                                  2185.00             10:30:00                      00078499309TRLO0              XLON
 317                                  2185.00             10:30:00                      00078499310TRLO0              XLON
 144                                  2185.00             10:30:00                      00078499311TRLO0              XLON
 112                                  2185.00             10:30:00                      00078499312TRLO0              XLON
 282                                  2185.00             10:30:00                      00078499313TRLO0              XLON
 539                                  2190.00             11:26:04                      00078500679TRLO0              XLON
 538                                  2185.00             11:35:06                      00078500901TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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