REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

16/01/2026 07:00

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RNS Number : 1409P  Hill & Smith PLC  16 January 2026

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 15 January 2026 it purchased for cancellation a
total of 534 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:                                      15 January 2026
 Total number of shares purchased:                      534
 Highest price paid per share (pence):                  2,295.00
 Lowest Price paid per share (pence):                   2,295.00
 Volume weighted average price paid per share (pence):  2,295.0000

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,711,126. To date
1,032,025 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           2,295.0000              543

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)
 285                                  2295.00             08:26:20                      00078670681TRLO0              XLON
 128                                  2295.00             08:26:20                      00078670682TRLO0              XLON
 121                                  2295.00             08:26:20                      00078670683TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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