REG - Hill & Smith PLC - Transaction in Own Shares
10/02/2026 07:00
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RNS Number : 3136S Hill & Smith PLC 10 February 2026
HILL & SMITH PLC
(the 'Company')
Transaction in own shares
The Company announces that on 9 February 2026 it purchased for cancellation a
total of 12,420 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: 9 February 2026
Total number of shares purchased: 12,420
Highest price paid per share (pence): 2,315.00
Lowest Price paid per share (pence): 2,300.00
Volume weighted average price paid per share (pence): 2,304.4235
Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,544,604. To date
1,254,952 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 2,304.4235 12,420
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)
463 2310.00 08:25:42 00079076329TRLO0 XLON
12 2310.00 08:25:42 00079076328TRLO0 XLON
383 2305.00 08:25:45 00079076331TRLO0 XLON
11 2315.00 09:35:02 00079078653TRLO0 XLON
585 2310.00 09:35:15 00079078665TRLO0 XLON
100 2310.00 09:55:33 00079079141TRLO0 XLON
425 2305.00 10:02:07 00079079390TRLO0 XLON
409 2305.00 10:02:07 00079079389TRLO0 XLON
520 2300.00 10:36:02 00079080160TRLO0 XLON
111 2300.00 11:48:47 00079082339TRLO0 XLON
158 2300.00 11:51:28 00079082428TRLO0 XLON
288 2300.00 11:51:28 00079082427TRLO0 XLON
125 2305.00 12:58:05 00079084274TRLO0 XLON
85 2305.00 13:17:41 00079084638TRLO0 XLON
283 2305.00 13:17:41 00079084637TRLO0 XLON
415 2305.00 13:18:52 00079084684TRLO0 XLON
434 2305.00 13:18:52 00079084683TRLO0 XLON
235 2305.00 13:18:52 00079084682TRLO0 XLON
124 2305.00 13:18:52 00079084681TRLO0 XLON
474 2305.00 13:21:55 00079084813TRLO0 XLON
474 2300.00 13:23:14 00079084837TRLO0 XLON
175 2305.00 13:23:14 00079084840TRLO0 XLON
31 2305.00 13:23:14 00079084839TRLO0 XLON
25 2305.00 13:23:14 00079084838TRLO0 XLON
463 2300.00 13:54:14 00079085803TRLO0 XLON
471 2300.00 13:54:14 00079085802TRLO0 XLON
430 2305.00 14:28:56 00079087419TRLO0 XLON
299 2305.00 14:28:56 00079087418TRLO0 XLON
112 2305.00 14:28:56 00079087417TRLO0 XLON
593 2300.00 14:30:34 00079087555TRLO0 XLON
402 2300.00 14:49:10 00079088554TRLO0 XLON
409 2300.00 14:49:10 00079088553TRLO0 XLON
434 2310.00 15:04:56 00079089438TRLO0 XLON
3 2310.00 15:07:56 00079089704TRLO0 XLON
8 2310.00 15:07:56 00079089703TRLO0 XLON
124 2310.00 15:08:05 00079089717TRLO0 XLON
274 2310.00 15:08:05 00079089718TRLO0 XLON
220 2310.00 15:09:00 00079089776TRLO0 XLON
212 2310.00 15:09:00 00079089775TRLO0 XLON
246 2305.00 15:11:00 00079089942TRLO0 XLON
186 2305.00 15:11:00 00079089941TRLO0 XLON
732 2305.00 15:17:16 00079090281TRLO0 XLON
457 2305.00 15:37:25 00079091293TRLO0 XLON
Enquiries:
Karen Atterbury
Group Company Secretary
0121 704 7430
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