REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Today 07:00

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RNS Number : 9602O  Hill & Smith PLC  15 January 2026

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 14 January 2026 it purchased for cancellation a
total of 14,000 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:                                      14 January 2026
 Total number of shares purchased:                      14,000
 Highest price paid per share (pence):                  2,300.00
 Lowest Price paid per share (pence):                   2,275.00
 Volume weighted average price paid per share (pence):  2,294.3014

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,711,660. To date
1,031,491 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           2,294.3014              14,000

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)
 529                                  2300.00             08:15:43                      00078648576TRLO0              XLON
 293                                  2295.00             08:22:07                      00078648858TRLO0              XLON
 269                                  2295.00             08:22:07                      00078648859TRLO0              XLON
 3                                    2300.00             09:36:36                      00078652094TRLO0              XLON
 509                                  2300.00             09:36:36                      00078652095TRLO0              XLON
 565                                  2300.00             09:36:36                      00078652096TRLO0              XLON
 528                                  2300.00             10:22:25                      00078653962TRLO0              XLON
 488                                  2300.00             10:22:25                      00078653963TRLO0              XLON
 5000                                 2300.00             10:32:05                      00078654245TRLO0              XLON
 541                                  2290.00             10:37:50                      00078654469TRLO0              XLON
 515                                  2285.00             11:13:46                      00078655829TRLO0              XLON
 537                                  2280.00             13:16:25                      00078658835TRLO0              XLON
 4                                    2300.00             14:14:57                      00078660672TRLO0              XLON
 546                                  2300.00             14:14:57                      00078660673TRLO0              XLON
 561                                  2295.00             14:19:09                      00078660851TRLO0              XLON
 492                                  2290.00             14:28:03                      00078661191TRLO0              XLON
 517                                  2285.00             15:27:37                      00078664103TRLO0              XLON
 497                                  2285.00             15:27:37                      00078664104TRLO0              XLON
 497                                  2280.00             15:33:19                      00078664290TRLO0              XLON
 45                                   2275.00             15:50:00                      00078665144TRLO0              XLON
 359                                  2275.00             15:50:00                      00078665145TRLO0              XLON
 109                                  2275.00             15:50:00                      00078665146TRLO0              XLON
 186                                  2285.00             16:15:29                      00078666432TRLO0              XLON
 101                                  2285.00             16:15:34                      00078666437TRLO0              XLON
 180                                  2290.00             16:20:14                      00078666708TRLO0              XLON
 129                                  2290.00             16:20:39                      00078666772TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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