REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Mon 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260112:nRSL4111Oa&default-theme=true

RNS Number : 4111O  Hill & Smith PLC  12 January 2026

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 9 January 2026 it purchased for cancellation a
total of 7,593 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:                                      9 January 2026
 Total number of shares purchased:                      7,593
 Highest price paid per share (pence):                  2,290.00
 Lowest Price paid per share (pence):                   2,255.00
 Volume weighted average price paid per share (pence):  2,268.3379

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,753,660. To date 989,491
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           2,268.3379              7,593

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)
 26                                   2265.00             09:02:00                      00078587717TRLO0              XLON
 487                                  2265.00             09:02:12                      00078587733TRLO0              XLON
 104                                  2260.00             09:26:30                      00078588728TRLO0              XLON
 275                                  2265.00             09:36:32                      00078589351TRLO0              XLON
 220                                  2265.00             09:36:50                      00078589375TRLO0              XLON
 1                                    2265.00             09:41:32                      00078589694TRLO0              XLON
 5                                    2265.00             09:45:24                      00078589877TRLO0              XLON
 5                                    2265.00             09:47:01                      00078589917TRLO0              XLON
 3                                    2265.00             09:47:55                      00078589934TRLO0              XLON
 2                                    2265.00             10:13:39                      00078590898TRLO0              XLON
 98                                   2265.00             10:13:39                      00078590899TRLO0              XLON
 425                                  2265.00             10:47:00                      00078592645TRLO0              XLON
 358                                  2265.00             10:47:00                      00078592646TRLO0              XLON
 37                                   2265.00             10:50:38                      00078592812TRLO0              XLON
 74                                   2265.00             11:11:01                      00078593522TRLO0              XLON
 516                                  2265.00             11:11:01                      00078593523TRLO0              XLON
 544                                  2260.00             12:02:29                      00078595265TRLO0              XLON
 4                                    2260.00             13:16:12                      00078597530TRLO0              XLON
 73                                   2260.00             13:16:23                      00078597547TRLO0              XLON
 40                                   2255.00             13:16:36                      00078597549TRLO0              XLON
 25                                   2255.00             13:16:36                      00078597550TRLO0              XLON
 73                                   2255.00             13:16:36                      00078597551TRLO0              XLON
 567                                  2265.00             13:29:49                      00078598205TRLO0              XLON
 514                                  2275.00             13:34:08                      00078598519TRLO0              XLON
 475                                  2270.00             13:35:21                      00078598605TRLO0              XLON
 473                                  2270.00             13:35:21                      00078598606TRLO0              XLON
 111                                  2270.00             13:35:21                      00078598607TRLO0              XLON
 400                                  2270.00             13:35:21                      00078598608TRLO0              XLON
 569                                  2265.00             13:52:12                      00078599360TRLO0              XLON
 98                                   2280.00             14:30:04                      00078601518TRLO0              XLON
 463                                  2280.00             14:30:04                      00078601519TRLO0              XLON
 370                                  2280.00             14:30:04                      00078601520TRLO0              XLON
 158                                  2290.00             15:08:35                      00078603816TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUKAWRNSUARAR



            Copyright 2019 Regulatory News Service, all rights reserved