REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

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RNS Number : 7644X  Hill & Smith PLC  24 March 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 23 March 2026 it purchased for cancellation a
total of 7,859 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:                                      23 March 2026
 Total number of shares purchased:                      7,859
 Highest price paid per share (pence):                  2,100.00
 Lowest Price paid per share (pence):                   2,000.00
 Volume weighted average price paid per share (pence):  2,038.8631

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,204,013. To date
1,626,071 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           2,038.8631              7,859

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)
 358                                  2025.00             08:15:01                      00079805563TRLO0              XLON
 199                                  2025.00             08:17:37                      00079805674TRLO0              XLON
 159                                  2025.00             08:17:37                      00079805675TRLO0              XLON
 368                                  2025.00             08:17:37                      00079805676TRLO0              XLON
 519                                  2020.00             08:40:31                      00079806235TRLO0              XLON
 599                                  2015.00             08:43:25                      00079806363TRLO0              XLON
 9                                    2015.00             09:21:11                      00079807455TRLO0              XLON
 504                                  2015.00             09:21:11                      00079807456TRLO0              XLON
 613                                  2000.00             09:33:59                      00079808046TRLO0              XLON
 576                                  2005.00             09:56:04                      00079809085TRLO0              XLON
 611                                  2015.00             10:15:01                      00079809658TRLO0              XLON
 526                                  2010.00             10:28:56                      00079810120TRLO0              XLON
 598                                  2020.00             10:44:27                      00079810688TRLO0              XLON
 557                                  2100.00             11:24:19                      00079813996TRLO0              XLON
 601                                  2100.00             11:28:08                      00079814192TRLO0              XLON
 543                                  2100.00             11:41:49                      00079814970TRLO0              XLON
 519                                  2100.00             12:01:19                      00079816025TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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