REG - Hill & Smith PLC - Transaction in Own Shares
05/02/2026 07:02
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RNS Number : 7854R Hill & Smith PLC 05 February 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 4 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: 4 February 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,265.00
Lowest Price paid per share (pence): 2,215.00
Volume weighted average price paid per share (pence): 2,252.1607
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,577,284. To date
1,219,190 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 2,252.1607 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)
71 2230.00 08:23:40 00078981511TRLO0 XLON
109 2230.00 08:23:40 00078981512TRLO0 XLON
43 2230.00 08:23:40 00078981513TRLO0 XLON
2 2230.00 08:23:40 00078981514TRLO0 XLON
233 2230.00 08:23:43 00078981519TRLO0 XLON
187 2225.00 08:43:25 00078983005TRLO0 XLON
234 2225.00 08:43:25 00078983006TRLO0 XLON
71 2220.00 09:02:15 00078984117TRLO0 XLON
330 2220.00 09:02:15 00078984118TRLO0 XLON
69 2215.00 09:26:33 00078985987TRLO0 XLON
109 2235.00 10:08:48 00078989839TRLO0 XLON
69 2235.00 10:08:48 00078989840TRLO0 XLON
123 2235.00 10:08:48 00078989841TRLO0 XLON
99 2235.00 10:08:48 00078989842TRLO0 XLON
72 2240.00 10:27:58 00078991522TRLO0 XLON
30 2240.00 10:27:58 00078991523TRLO0 XLON
145 2240.00 10:27:58 00078991524TRLO0 XLON
93 2240.00 10:27:58 00078991525TRLO0 XLON
36 2240.00 10:56:58 00078993457TRLO0 XLON
150 2240.00 10:56:58 00078993458TRLO0 XLON
130 2240.00 11:03:48 00078993780TRLO0 XLON
85 2240.00 11:03:48 00078993781TRLO0 XLON
416 2235.00 11:06:00 00078993866TRLO0 XLON
130 2230.00 11:07:20 00078993928TRLO0 XLON
96 2230.00 11:07:20 00078993929TRLO0 XLON
387 2235.00 11:13:10 00078994313TRLO0 XLON
73 2235.00 11:13:10 00078994314TRLO0 XLON
471 2260.00 12:05:54 00078997073TRLO0 XLON
4 2260.00 12:12:53 00078997471TRLO0 XLON
438 2260.00 12:12:53 00078997472TRLO0 XLON
194 2255.00 13:15:10 00079000499TRLO0 XLON
365 2255.00 13:15:10 00079000500TRLO0 XLON
467 2255.00 13:42:30 00079001734TRLO0 XLON
437 2255.00 14:00:37 00079002590TRLO0 XLON
397 2255.00 14:00:37 00079002591TRLO0 XLON
432 2250.00 14:01:13 00079002654TRLO0 XLON
330 2250.00 14:23:10 00079003724TRLO0 XLON
131 2250.00 14:26:30 00079003903TRLO0 XLON
92 2250.00 14:26:30 00079003904TRLO0 XLON
299 2250.00 14:28:10 00079004086TRLO0 XLON
101 2250.00 14:28:10 00079004087TRLO0 XLON
81 2255.00 14:28:51 00079004127TRLO0 XLON
230 2255.00 14:28:51 00079004128TRLO0 XLON
230 2255.00 14:28:51 00079004129TRLO0 XLON
282 2250.00 14:29:52 00079004176TRLO0 XLON
460 2255.00 14:41:16 00079005239TRLO0 XLON
92 2265.00 14:50:38 00079005953TRLO0 XLON
101 2265.00 14:50:38 00079005954TRLO0 XLON
388 2260.00 14:51:51 00079005997TRLO0 XLON
455 2260.00 14:51:51 00079005998TRLO0 XLON
447 2265.00 15:18:24 00079008636TRLO0 XLON
293 2265.00 15:18:24 00079008637TRLO0 XLON
470 2265.00 15:18:24 00079008638TRLO0 XLON
154 2265.00 15:18:24 00079008639TRLO0 XLON
404 2265.00 15:30:52 00079009956TRLO0 XLON
499 2260.00 15:30:52 00079009957TRLO0 XLON
403 2255.00 15:33:39 00079010188TRLO0 XLON
60 2265.00 15:46:13 00079011308TRLO0 XLON
437 2265.00 15:46:13 00079011309TRLO0 XLON
336 2265.00 15:46:13 00079011310TRLO0 XLON
172 2260.00 16:01:52 00079012824TRLO0 XLON
10 2260.00 16:01:52 00079012825TRLO0 XLON
87 2260.00 16:02:03 00079012895TRLO0 XLON
201 2260.00 16:02:09 00079012902TRLO0 XLON
448 2260.00 16:09:09 00079013754TRLO0 XLON
302 2265.00 16:17:21 00079014245TRLO0 XLON
208 2265.00 16:19:38 00079014484TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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