REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Yesterday 07:00

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RNS Number : 0644O  Hill & Smith PLC  08 January 2026

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 7 January 2026 it purchased for cancellation a
total of 9,458 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:                                      7 January 2026
 Total number of shares purchased:                      9,458
 Highest price paid per share (pence):                  2,265.00
 Lowest Price paid per share (pence):                   2,245.00
 Volume weighted average price paid per share (pence):  2,262.7749

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,726,661. To date 967,898
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           2,262.7749              9,458

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)
 144                                  2245.00             10:09:32                      00078540914TRLO0              XLON
 35                                   2250.00             10:16:22                      00078541774TRLO0              XLON
 646                                  2255.00             13:31:10                      00078550647TRLO0              XLON
 558                                  2255.00             14:04:46                      00078551820TRLO0              XLON
 560                                  2255.00             14:04:46                      00078551821TRLO0              XLON
 2928                                 2265.00             14:46:53                      00078554113TRLO0              XLON
 564                                  2265.00             14:46:53                      00078554114TRLO0              XLON
 539                                  2265.00             14:46:53                      00078554115TRLO0              XLON
 475                                  2265.00             14:46:53                      00078554116TRLO0              XLON
 504                                  2265.00             14:46:53                      00078554117TRLO0              XLON
 478                                  2265.00             15:03:43                      00078555500TRLO0              XLON
 507                                  2265.00             15:03:43                      00078555501TRLO0              XLON
 514                                  2265.00             15:03:43                      00078555502TRLO0              XLON
 3                                    2265.00             15:03:43                      00078555503TRLO0              XLON
 297                                  2265.00             15:11:23                      00078556095TRLO0              XLON
 219                                  2265.00             15:11:23                      00078556096TRLO0              XLON
 487                                  2265.00             15:11:23                      00078556097TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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