REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

27/02/2026 07:00

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RNS Number : 6076U  Hill & Smith PLC  27 February 2026

 

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 26 February 2026 it purchased for cancellation a
total of 16,000 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:                                      26 February 2026
 Total number of shares purchased:                      16,000
 Highest price paid per share (pence):                  2,400.00
 Lowest Price paid per share (pence):                   2,335.00
 Volume weighted average price paid per share (pence):  2,376.6347

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,423,095. To date
1,379,737 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           2,376.6347              16,000

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)
 407                                  2395.00             08:24:19                      00079389062TRLO0              XLON
 459                                  2390.00             08:34:32                      00079389547TRLO0              XLON
 377                                  2400.00             09:09:20                      00079391215TRLO0              XLON
 172                                  2400.00             09:14:08                      00079391722TRLO0              XLON
 247                                  2400.00             09:14:08                      00079391723TRLO0              XLON
 5000                                 2400.00             09:39:01                      00079393088TRLO0              XLON
 426                                  2395.00             09:51:20                      00079393872TRLO0              XLON
 421                                  2385.00             10:16:07                      00079395101TRLO0              XLON
 411                                  2390.00             11:38:42                      00079397623TRLO0              XLON
 442                                  2385.00             12:21:57                      00079399058TRLO0              XLON
 785                                  2375.00             12:21:59                      00079399065TRLO0              XLON
 457                                  2370.00             12:33:56                      00079399586TRLO0              XLON
 422                                  2365.00             12:45:24                      00079400044TRLO0              XLON
 208                                  2360.00             13:25:29                      00079401515TRLO0              XLON
 443                                  2365.00             14:14:41                      00079404175TRLO0              XLON
 435                                  2360.00             14:17:06                      00079404262TRLO0              XLON
 378                                  2350.00             14:22:37                      00079404470TRLO0              XLON
 418                                  2350.00             14:34:10                      00079405061TRLO0              XLON
 563                                  2345.00             14:45:26                      00079405720TRLO0              XLON
 422                                  2340.00             15:01:54                      00079407232TRLO0              XLON
 440                                  2335.00             15:12:49                      00079407872TRLO0              XLON
 134                                  2335.00             15:12:49                      00079407873TRLO0              XLON
 247                                  2335.00             15:12:49                      00079407874TRLO0              XLON
 397                                  2355.00             15:50:32                      00079409948TRLO0              XLON
 441                                  2355.00             15:53:32                      00079410109TRLO0              XLON
 417                                  2355.00             16:00:32                      00079410414TRLO0              XLON
 410                                  2350.00             16:04:49                      00079410668TRLO0              XLON
 375                                  2350.00             16:04:49                      00079410669TRLO0              XLON
 246                                  2345.00             16:17:46                      00079411556TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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