REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

09/02/2026 07:00

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RNS Number : 2144S  Hill & Smith PLC  09 February 2026

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 6 February 2026 it purchased for cancellation a
total of 8,342 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:                                      6 February 2026
 Total number of shares purchased:                      8,342
 Highest price paid per share (pence):                  2,290.00
 Lowest Price paid per share (pence):                   2,220.00
 Volume weighted average price paid per share (pence):  2,272.8422

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,553,942. To date
1,242,532 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           2,272.8422              8,342

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)
 266                                  2230.00             08:23:31                      00079050427TRLO0              XLON
 184                                  2230.00             08:23:31                      00079050426TRLO0              XLON
 471                                  2225.00             08:39:27                      00079051358TRLO0              XLON
 96                                   2220.00             08:45:00                      00079051698TRLO0              XLON
 52                                   2260.00             09:27:11                      00079053944TRLO0              XLON
 2000                                 2275.00             10:16:52                      00079056037TRLO0              XLON
 425                                  2275.00             10:23:20                      00079056269TRLO0              XLON
 3                                    2275.00             10:23:20                      00079056271TRLO0              XLON
 58                                   2275.00             10:23:20                      00079056270TRLO0              XLON
 1054                                 2275.00             11:25:24                      00079058664TRLO0              XLON
 451                                  2280.00             12:53:29                      00079061211TRLO0              XLON
 458                                  2275.00             13:09:33                      00079061635TRLO0              XLON
 408                                  2285.00             14:25:36                      00079064412TRLO0              XLON
 406                                  2285.00             14:25:36                      00079064413TRLO0              XLON
 441                                  2280.00             14:28:57                      00079064549TRLO0              XLON
 427                                  2280.00             14:28:57                      00079064548TRLO0              XLON
 390                                  2290.00             14:53:33                      00079066637TRLO0              XLON
 1                                    2285.00             14:58:43                      00079066998TRLO0              XLON
 751                                  2290.00             15:10:33                      00079068040TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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