REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Today 07:00

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RNS Number : 8597W  Hill & Smith PLC  17 March 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 16 March 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:                                      16 March 2026
 Total number of shares purchased:                      15,000
 Highest price paid per share (pence):                  2,150.00
 Lowest Price paid per share (pence):                   2,105.00
 Volume weighted average price paid per share (pence):  2,130.5997

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,263,981. To date
1,552,212 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           2,130.5997              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)
 473                                  2145.00             08:14:12                      00079687369TRLO0              XLON
 480                                  2140.00             08:21:24                      00079687912TRLO0              XLON
 185                                  2150.00             08:45:31                      00079688994TRLO0              XLON
 209                                  2150.00             08:45:31                      00079688995TRLO0              XLON
 446                                  2145.00             09:03:58                      00079689562TRLO0              XLON
 450                                  2140.00             09:05:07                      00079689582TRLO0              XLON
 413                                  2140.00             09:17:18                      00079690149TRLO0              XLON
 472                                  2130.00             09:34:20                      00079690941TRLO0              XLON
 6000                                 2130.00             09:36:55                      00079691080TRLO0              XLON
 282                                  2125.00             10:20:31                      00079692946TRLO0              XLON
 167                                  2125.00             10:20:31                      00079692947TRLO0              XLON
 442                                  2135.00             11:21:10                      00079695009TRLO0              XLON
 15                                   2135.00             12:00:18                      00079695614TRLO0              XLON
 435                                  2135.00             12:06:57                      00079695720TRLO0              XLON
 97                                   2140.00             13:07:01                      00079697352TRLO0              XLON
 14                                   2140.00             13:25:14                      00079697869TRLO0              XLON
 1                                    2140.00             13:25:14                      00079697870TRLO0              XLON
 100                                  2140.00             13:30:02                      00079697957TRLO0              XLON
 204                                  2140.00             13:51:42                      00079698751TRLO0              XLON
 427                                  2140.00             13:51:42                      00079698752TRLO0              XLON
 438                                  2145.00             14:00:19                      00079699106TRLO0              XLON
 487                                  2135.00             14:12:39                      00079699924TRLO0              XLON
 352                                  2110.00             14:29:38                      00079700575TRLO0              XLON
 72                                   2110.00             14:30:18                      00079700618TRLO0              XLON
 447                                  2120.00             15:06:28                      00079702452TRLO0              XLON
 488                                  2120.00             15:06:28                      00079702453TRLO0              XLON
 468                                  2115.00             15:37:19                      00079704450TRLO0              XLON
 500                                  2110.00             15:54:42                      00079705423TRLO0              XLON
 436                                  2105.00             16:03:07                      00079706059TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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