REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

03/02/2026 07:00

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RNS Number : 4102R  Hill & Smith PLC  03 February 2026

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 2 February 2026 it purchased for cancellation a
total of 7,658 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:                                      2 February 2026
 Total number of shares purchased:                      7,658
 Highest price paid per share (pence):                  2,230.00
 Lowest Price paid per share (pence):                   2,200.00
 Volume weighted average price paid per share (pence):  2,222.2623

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,607,284. To date
1,189,190 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           2,222.2623              7,658

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)
 474                                  2205.00             08:27:19                      00078931732TRLO0              XLON
 432                                  2200.00             08:43:30                      00078932154TRLO0              XLON
 174                                  2215.00             09:21:26                      00078933590TRLO0              XLON
 82                                   2215.00             09:21:26                      00078933591TRLO0              XLON
 11                                   2215.00             09:21:26                      00078933592TRLO0              XLON
 48                                   2215.00             09:21:26                      00078933593TRLO0              XLON
 170                                  2215.00             09:21:26                      00078933594TRLO0              XLON
 417                                  2220.00             09:51:10                      00078934452TRLO0              XLON
 468                                  2220.00             10:41:50                      00078936167TRLO0              XLON
 409                                  2220.00             10:41:50                      00078936168TRLO0              XLON
 106                                  2220.00             10:41:50                      00078936169TRLO0              XLON
 421                                  2220.00             10:41:50                      00078936170TRLO0              XLON
 136                                  2225.00             10:51:22                      00078936348TRLO0              XLON
 436                                  2220.00             10:51:22                      00078936349TRLO0              XLON
 60                                   2230.00             12:11:02                      00078938085TRLO0              XLON
 14                                   2230.00             12:11:03                      00078938086TRLO0              XLON
 429                                  2230.00             12:38:25                      00078938988TRLO0              XLON
 888                                  2230.00             12:38:25                      00078938989TRLO0              XLON
 396                                  2230.00             12:38:25                      00078938990TRLO0              XLON
 459                                  2230.00             12:38:25                      00078938991TRLO0              XLON
 274                                  2230.00             12:50:22                      00078939261TRLO0              XLON
 147                                  2230.00             12:50:22                      00078939262TRLO0              XLON
 423                                  2230.00             13:30:22                      00078940365TRLO0              XLON
 387                                  2225.00             13:34:16                      00078940476TRLO0              XLON
 397                                  2225.00             13:34:16                      00078940477TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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