REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

23/01/2026 07:02

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RNS Number : 0478Q  Hill & Smith PLC  23 January 2026

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 22 January 2026 it purchased for cancellation a
total of 6,602 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:                                      22 January 2026
 Total number of shares purchased:                      6,602
 Highest price paid per share (pence):                  2,285.00
 Lowest Price paid per share (pence):                   2,280.00
 Volume weighted average price paid per share (pence):  2,284.9947

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,687,967. To date
1,090,540 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           2,284.9947              6,602

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)
 3                                    2285.00             11:41:16                      00078791279TRLO0              XLON
 484                                  2285.00             11:41:16                      00078791278TRLO0              XLON
 202                                  2285.00             11:41:16                      00078791277TRLO0              XLON
 79                                   2285.00             11:42:07                      00078791343TRLO0              XLON
 2                                    2285.00             11:42:07                      00078791346TRLO0              XLON
 1                                    2285.00             11:42:07                      00078791345TRLO0              XLON
 16                                   2285.00             11:42:07                      00078791344TRLO0              XLON
 154                                  2285.00             11:42:07                      00078791354TRLO0              XLON
 446                                  2285.00             11:42:07                      00078791353TRLO0              XLON
 512                                  2285.00             11:42:07                      00078791352TRLO0              XLON
 531                                  2285.00             11:42:07                      00078791351TRLO0              XLON
 407                                  2285.00             11:42:07                      00078791350TRLO0              XLON
 517                                  2285.00             11:42:07                      00078791349TRLO0              XLON
 474                                  2285.00             11:42:07                      00078791348TRLO0              XLON
 192                                  2285.00             11:42:07                      00078791347TRLO0              XLON
 13                                   2285.00             11:42:07                      00078791357TRLO0              XLON
 151                                  2285.00             11:42:07                      00078791356TRLO0              XLON
 50                                   2285.00             11:42:07                      00078791355TRLO0              XLON
 300                                  2285.00             11:42:07                      00078791358TRLO0              XLON
 7                                    2280.00             11:42:18                      00078791359TRLO0              XLON
 533                                  2285.00             12:09:49                      00078792614TRLO0              XLON
 495                                  2285.00             12:09:49                      00078792612TRLO0              XLON
 565                                  2285.00             12:09:49                      00078792610TRLO0              XLON
 468                                  2285.00             12:10:20                      00078792715TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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