REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Today 07:02

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RNS Number : 2222X  Hill & Smith PLC  19 March 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 18 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:                                      18 March 2026
 Total number of shares purchased:                      15,000
 Highest price paid per share (pence):                  2,145.00
 Lowest Price paid per share (pence):                   2,110.00
 Volume weighted average price paid per share (pence):  2,132.9080

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,245,435. To date
1,582,212 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           2,132.9080              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)
 5000                                 2145.00             08:35:20                      00079734859TRLO0              XLON
 292                                  2145.00             12:16:25                      00079742112TRLO0              XLON
 460                                  2145.00             12:16:25                      00079742113TRLO0              XLON
 138                                  2145.00             12:16:25                      00079742114TRLO0              XLON
 433                                  2145.00             12:16:25                      00079742115TRLO0              XLON
 410                                  2145.00             12:16:25                      00079742116TRLO0              XLON
 200                                  2145.00             12:19:07                      00079742256TRLO0              XLON
 26                                   2145.00             12:19:07                      00079742257TRLO0              XLON
 462                                  2140.00             12:20:21                      00079742384TRLO0              XLON
 439                                  2135.00             12:33:30                      00079743158TRLO0              XLON
 448                                  2135.00             12:46:15                      00079743847TRLO0              XLON
 450                                  2120.00             13:16:07                      00079744983TRLO0              XLON
 486                                  2125.00             13:57:42                      00079746873TRLO0              XLON
 442                                  2125.00             13:57:42                      00079746874TRLO0              XLON
 492                                  2125.00             14:34:59                      00079749161TRLO0              XLON
 423                                  2120.00             14:39:14                      00079749286TRLO0              XLON
 501                                  2120.00             14:39:14                      00079749287TRLO0              XLON
 462                                  2125.00             15:10:25                      00079750474TRLO0              XLON
 469                                  2125.00             15:10:25                      00079750475TRLO0              XLON
 461                                  2120.00             15:20:34                      00079750996TRLO0              XLON
 489                                  2120.00             15:29:02                      00079751540TRLO0              XLON
 467                                  2115.00             15:41:50                      00079751995TRLO0              XLON
 414                                  2115.00             15:41:50                      00079751996TRLO0              XLON
 485                                  2110.00             15:51:51                      00079752754TRLO0              XLON
 429                                  2110.00             16:02:10                      00079753611TRLO0              XLON
 183                                  2115.00             16:19:04                      00079754499TRLO0              XLON
 39                                   2115.00             16:19:04                      00079754501TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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