REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Today 07:02

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RNS Number : 2675A  Hill & Smith PLC  14 April 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 13 April 2026 it purchased for cancellation a
total of 4,582 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 April 2026
 Total number of shares purchased:                      4,582
 Highest price paid per share (pence):                  2,310.00
 Lowest Price paid per share (pence):                   2,295.00
 Volume weighted average price paid per share (pence):  2,305.3437

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,049,751. To date
1,791,257 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           2,305.3437              4,582

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)
 65                                   2295.00             08:08:17                      00080096040TRLO0              XLON
 53                                   2295.00             08:08:17                      00080096041TRLO0              XLON
 81                                   2305.00             08:40:37                      00080097080TRLO0              XLON
 82                                   2300.00             08:50:18                      00080097442TRLO0              XLON
 48                                   2300.00             08:50:18                      00080097443TRLO0              XLON
 65                                   2300.00             09:02:47                      00080097808TRLO0              XLON
 115                                  2305.00             09:06:20                      00080097972TRLO0              XLON
 574                                  2305.00             09:06:20                      00080097973TRLO0              XLON
 329                                  2300.00             09:08:50                      00080098084TRLO0              XLON
 493                                  2300.00             09:34:45                      00080098956TRLO0              XLON
 26                                   2305.00             10:29:51                      00080100944TRLO0              XLON
 74                                   2305.00             10:29:51                      00080100945TRLO0              XLON
 24                                   2305.00             10:29:51                      00080100946TRLO0              XLON
 107                                  2305.00             10:32:00                      00080101014TRLO0              XLON
 107                                  2305.00             10:32:00                      00080101015TRLO0              XLON
 205                                  2305.00             10:32:00                      00080101016TRLO0              XLON
 566                                  2305.00             10:32:00                      00080101017TRLO0              XLON
 2                                    2310.00             12:27:38                      00080103859TRLO0              XLON
 544                                  2310.00             12:35:35                      00080104431TRLO0              XLON
 507                                  2310.00             12:35:35                      00080104432TRLO0              XLON
 486                                  2310.00             12:35:35                      00080104433TRLO0              XLON
 29                                   2310.00             12:35:35                      00080104434TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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