REG - Hill & Smith PLC - Transaction in Own Shares
04/02/2026 07:00
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RNS Number : 6040R Hill & Smith PLC 04 February 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 3 February 2026 it purchased for cancellation a
total of 15,000 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: 3 February 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,295.00
Lowest Price paid per share (pence): 2,225.00
Volume weighted average price paid per share (pence): 2,256.2657
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,592,284. To date
1,204,190 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 2,256.2657 15,000
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)
236 2295.00 08:38:53 00078950955TRLO0 XLON
429 2295.00 08:38:53 00078950956TRLO0 XLON
218 2295.00 08:38:53 00078950957TRLO0 XLON
410 2290.00 08:54:56 00078951824TRLO0 XLON
401 2290.00 08:58:10 00078951953TRLO0 XLON
427 2285.00 09:00:46 00078952135TRLO0 XLON
425 2285.00 09:00:46 00078952136TRLO0 XLON
454 2280.00 09:25:49 00078953200TRLO0 XLON
411 2275.00 09:28:09 00078953350TRLO0 XLON
416 2270.00 09:48:14 00078954146TRLO0 XLON
450 2270.00 10:21:08 00078955671TRLO0 XLON
401 2265.00 10:35:20 00078956450TRLO0 XLON
452 2265.00 10:35:20 00078956451TRLO0 XLON
405 2260.00 10:59:36 00078957151TRLO0 XLON
402 2255.00 11:12:25 00078958135TRLO0 XLON
432 2255.00 12:19:42 00078961404TRLO0 XLON
464 2255.00 12:19:42 00078961405TRLO0 XLON
55 2250.00 12:37:35 00078962233TRLO0 XLON
3 2250.00 12:49:05 00078962641TRLO0 XLON
339 2250.00 12:49:05 00078962642TRLO0 XLON
423 2245.00 13:18:42 00078964113TRLO0 XLON
155 2245.00 13:49:36 00078965332TRLO0 XLON
252 2245.00 13:49:36 00078965333TRLO0 XLON
439 2245.00 13:49:36 00078965334TRLO0 XLON
427 2245.00 14:38:05 00078967533TRLO0 XLON
398 2245.00 14:38:05 00078967534TRLO0 XLON
16 2245.00 14:52:05 00078969120TRLO0 XLON
6 2245.00 14:52:35 00078969141TRLO0 XLON
404 2245.00 14:52:35 00078969142TRLO0 XLON
382 2240.00 14:57:07 00078969433TRLO0 XLON
519 2240.00 14:57:07 00078969434TRLO0 XLON
61 2230.00 15:03:22 00078969951TRLO0 XLON
7 2230.00 15:03:22 00078969952TRLO0 XLON
2 2230.00 15:03:22 00078969953TRLO0 XLON
390 2230.00 15:03:30 00078969958TRLO0 XLON
32 2225.00 15:03:37 00078969971TRLO0 XLON
414 2240.00 15:22:51 00078971836TRLO0 XLON
37 2245.00 15:29:11 00078972440TRLO0 XLON
44 2245.00 15:29:11 00078972441TRLO0 XLON
297 2245.00 15:29:11 00078972442TRLO0 XLON
421 2245.00 15:33:51 00078972828TRLO0 XLON
392 2240.00 15:37:50 00078973308TRLO0 XLON
404 2230.00 15:38:00 00078973331TRLO0 XLON
467 2235.00 15:53:37 00078974644TRLO0 XLON
470 2240.00 15:58:43 00078975232TRLO0 XLON
289 2240.00 16:06:34 00078976251TRLO0 XLON
149 2240.00 16:06:34 00078976252TRLO0 XLON
4 2240.00 16:06:34 00078976253TRLO0 XLON
21 2240.00 16:14:34 00078977174TRLO0 XLON
346 2240.00 16:14:34 00078977175TRLO0 XLON
102 2240.00 16:14:34 00078977176TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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