REG - Hill & Smith PLC - Transaction in Own Shares
02/02/2026 07:00
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RNS Number : 1965R Hill & Smith PLC 02 February 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 30 January 2026 it purchased for cancellation a
total of 14,992 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: 30 January 2026
Total number of shares purchased: 14,992
Highest price paid per share (pence): 2,245.00
Lowest Price paid per share (pence): 2,225.00
Volume weighted average price paid per share (pence): 2,239.0592
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,614,308. To date
1,181,532 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 2,239.0592 14,992
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)
244 2230.00 08:49:56 00078914318TRLO0 XLON
207 2230.00 08:49:56 00078914319TRLO0 XLON
417 2230.00 09:09:42 00078915008TRLO0 XLON
473 2230.00 09:09:42 00078915009TRLO0 XLON
427 2230.00 09:40:31 00078915933TRLO0 XLON
406 2230.00 09:56:31 00078916399TRLO0 XLON
456 2230.00 10:15:31 00078916926TRLO0 XLON
452 2230.00 10:39:24 00078917674TRLO0 XLON
406 2225.00 10:43:40 00078917773TRLO0 XLON
3 2225.00 11:25:27 00078918573TRLO0 XLON
55 2225.00 11:29:32 00078918688TRLO0 XLON
375 2225.00 11:29:32 00078918689TRLO0 XLON
129 2230.00 11:38:24 00078918997TRLO0 XLON
152 2230.00 11:38:24 00078918998TRLO0 XLON
259 2230.00 11:48:24 00078919326TRLO0 XLON
83 2230.00 11:48:24 00078919327TRLO0 XLON
109 2230.00 11:48:24 00078919328TRLO0 XLON
396 2240.00 12:17:05 00078920525TRLO0 XLON
386 2240.00 12:35:05 00078920948TRLO0 XLON
132 2245.00 13:30:09 00078922480TRLO0 XLON
315 2245.00 13:30:09 00078922481TRLO0 XLON
394 2245.00 13:30:09 00078922482TRLO0 XLON
437 2245.00 13:30:09 00078922483TRLO0 XLON
447 2245.00 13:30:09 00078922484TRLO0 XLON
461 2245.00 13:52:11 00078922978TRLO0 XLON
399 2245.00 13:52:11 00078922979TRLO0 XLON
384 2245.00 14:28:00 00078923709TRLO0 XLON
408 2245.00 14:28:00 00078923710TRLO0 XLON
626 2245.00 14:28:00 00078923711TRLO0 XLON
180 2245.00 14:41:05 00078924095TRLO0 XLON
241 2245.00 14:41:05 00078924096TRLO0 XLON
396 2240.00 14:56:24 00078924605TRLO0 XLON
441 2240.00 14:56:24 00078924606TRLO0 XLON
5 2245.00 15:23:30 00078925871TRLO0 XLON
3 2245.00 15:23:30 00078925872TRLO0 XLON
24 2245.00 15:23:30 00078925873TRLO0 XLON
35 2245.00 15:23:30 00078925874TRLO0 XLON
15 2245.00 15:23:30 00078925875TRLO0 XLON
1049 2245.00 15:24:54 00078925925TRLO0 XLON
535 2240.00 15:29:25 00078926149TRLO0 XLON
130 2240.00 15:29:25 00078926150TRLO0 XLON
331 2240.00 15:29:25 00078926151TRLO0 XLON
419 2245.00 15:48:14 00078927402TRLO0 XLON
456 2245.00 15:58:29 00078927932TRLO0 XLON
444 2245.00 15:58:29 00078927933TRLO0 XLON
450 2245.00 16:11:29 00078928725TRLO0 XLON
14 2240.00 16:16:44 00078929051TRLO0 XLON
386 2240.00 16:18:02 00078929104TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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