REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Today 07:00

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RNS Number : 7496W  Hill & Smith PLC  16 March 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 13 March 2026 it purchased for cancellation a
total of 14,000 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:                                      13 March 2026
 Total number of shares purchased:                      14,000
 Highest price paid per share (pence):                  2,210.00
 Lowest Price paid per share (pence):                   2,165.00
 Volume weighted average price paid per share (pence):  2,188.9079

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,273,589. To date
1,537,212 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           2,188.9079              14,000

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)
 100                                  2205.00             08:20:20                      00079666840TRLO0              XLON
 107                                  2195.00             08:29:29                      00079667198TRLO0              XLON
 102                                  2205.00             08:45:01                      00079667754TRLO0              XLON
 323                                  2205.00             08:45:01                      00079667753TRLO0              XLON
 469                                  2210.00             09:07:25                      00079668515TRLO0              XLON
 412                                  2205.00             09:07:25                      00079668516TRLO0              XLON
 3                                    2205.00             09:07:29                      00079668519TRLO0              XLON
 488                                  2200.00             09:16:04                      00079668877TRLO0              XLON
 407                                  2195.00             09:38:38                      00079669865TRLO0              XLON
 437                                  2190.00             10:00:09                      00079670447TRLO0              XLON
 444                                  2185.00             10:28:54                      00079671251TRLO0              XLON
 497                                  2180.00             11:08:36                      00079672227TRLO0              XLON
 3292                                 2185.00             11:58:21                      00079673759TRLO0              XLON
 460                                  2205.00             12:07:00                      00079674112TRLO0              XLON
 396                                  2190.00             12:58:56                      00079675960TRLO0              XLON
 22                                   2190.00             12:58:56                      00079675959TRLO0              XLON
 455                                  2190.00             13:30:01                      00079676540TRLO0              XLON
 399                                  2185.00             13:30:07                      00079676555TRLO0              XLON
 80                                   2185.00             13:30:07                      00079676554TRLO0              XLON
 403                                  2185.00             13:41:44                      00079677237TRLO0              XLON
 43                                   2185.00             14:01:41                      00079677847TRLO0              XLON
 115                                  2185.00             14:07:06                      00079678043TRLO0              XLON
 246                                  2185.00             14:07:06                      00079678045TRLO0              XLON
 471                                  2165.00             14:25:27                      00079678998TRLO0              XLON
 462                                  2185.00             14:46:43                      00079679994TRLO0              XLON
 229                                  2185.00             14:56:05                      00079680256TRLO0              XLON
 208                                  2185.00             14:56:05                      00079680255TRLO0              XLON
 456                                  2195.00             15:24:02                      00079681906TRLO0              XLON
 154                                  2190.00             15:33:36                      00079682436TRLO0              XLON
 334                                  2190.00             15:33:36                      00079682435TRLO0              XLON
 458                                  2185.00             15:43:19                      00079682914TRLO0              XLON
 498                                  2190.00             15:55:25                      00079683437TRLO0              XLON
 322                                  2180.00             16:02:25                      00079683877TRLO0              XLON
 708                                  2185.00             16:04:12                      00079683986TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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