REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Wed 07:00

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RNS Number : 4771A  Hill & Smith PLC  15 April 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 14 April 2026 it purchased for cancellation a
total of 3,284 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:                                      14 April 2026
 Total number of shares purchased:                      3,284
 Highest price paid per share (pence):                  2,365.00
 Lowest Price paid per share (pence):                   2,355.00
 Volume weighted average price paid per share (pence):  2,360.3304

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,046,467. To date
1,794,541 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           2,360.3304              3,284

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)
 3                                    2355.00             08:37:00                      00080122733TRLO0              XLON
 6                                    2355.00             08:37:00                      00080122734TRLO0              XLON
 142                                  2355.00             08:39:05                      00080122945TRLO0              XLON
 17                                   2355.00             08:43:09                      00080123307TRLO0              XLON
 89                                   2355.00             08:49:14                      00080123779TRLO0              XLON
 486                                  2360.00             09:01:10                      00080124654TRLO0              XLON
 54                                   2360.00             09:09:43                      00080125083TRLO0              XLON
 433                                  2360.00             09:09:43                      00080125084TRLO0              XLON
 4                                    2365.00             10:03:00                      00080127952TRLO0              XLON
 494                                  2365.00             10:03:46                      00080128022TRLO0              XLON
 128                                  2360.00             10:06:17                      00080128143TRLO0              XLON
 424                                  2360.00             10:06:17                      00080128144TRLO0              XLON
 514                                  2355.00             10:44:56                      00080129906TRLO0              XLON
 482                                  2365.00             11:00:58                      00080130806TRLO0              XLON
 8                                    2365.00             11:00:58                      00080130807TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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