REG - Hill & Smith PLC - Transaction in Own Shares
06/02/2026 07:00
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RNS Number : 9627R Hill & Smith PLC 06 February 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 5 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: 5 February 2026
Total number of shares purchased: 15,000
Highest price paid per share (pence): 2,255.00
Lowest Price paid per share (pence): 2,225.00
Volume weighted average price paid per share (pence): 2,246.0527
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,562,284. To date
1,234,190 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 2,246.0527 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)
424 2255.00 08:49:52 00079019982TRLO0 XLON
401 2255.00 08:49:52 00079019981TRLO0 XLON
473 2255.00 08:53:08 00079020138TRLO0 XLON
427 2255.00 09:06:06 00079020758TRLO0 XLON
408 2250.00 09:35:37 00079022203TRLO0 XLON
436 2255.00 11:10:07 00079027321TRLO0 XLON
8 2255.00 11:10:07 00079027325TRLO0 XLON
436 2255.00 11:10:07 00079027323TRLO0 XLON
447 2255.00 11:14:30 00079027447TRLO0 XLON
386 2255.00 11:14:30 00079027448TRLO0 XLON
390 2255.00 11:14:30 00079027449TRLO0 XLON
431 2255.00 12:08:42 00079030143TRLO0 XLON
442 2255.00 12:08:42 00079030142TRLO0 XLON
414 2255.00 12:42:57 00079031666TRLO0 XLON
398 2255.00 12:42:57 00079031665TRLO0 XLON
623 2255.00 12:42:57 00079031664TRLO0 XLON
431 2255.00 13:21:48 00079033228TRLO0 XLON
385 2255.00 13:21:48 00079033227TRLO0 XLON
555 2250.00 13:24:12 00079033306TRLO0 XLON
470 2245.00 13:43:53 00079035114TRLO0 XLON
417 2240.00 13:50:56 00079035354TRLO0 XLON
399 2245.00 14:35:40 00079037719TRLO0 XLON
408 2250.00 14:47:42 00079038792TRLO0 XLON
432 2245.00 14:55:00 00079039441TRLO0 XLON
388 2245.00 14:55:00 00079039440TRLO0 XLON
317 2240.00 14:57:07 00079039621TRLO0 XLON
186 2240.00 14:57:07 00079039620TRLO0 XLON
384 2230.00 15:17:57 00079041592TRLO0 XLON
427 2230.00 15:17:57 00079041591TRLO0 XLON
182 2225.00 15:21:04 00079041711TRLO0 XLON
275 2225.00 15:26:55 00079042359TRLO0 XLON
452 2235.00 15:43:40 00079043662TRLO0 XLON
442 2230.00 15:47:20 00079043949TRLO0 XLON
452 2230.00 15:47:20 00079043948TRLO0 XLON
418 2240.00 16:02:02 00079045289TRLO0 XLON
472 2235.00 16:04:42 00079045553TRLO0 XLON
268 2230.00 16:10:26 00079046168TRLO0 XLON
296 2225.00 16:14:31 00079046544TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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