REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Mon 07:00

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RNS Number : 0066B  Hill & Smith PLC  20 April 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 17 April 2026 it purchased for cancellation a
total of 9,782 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:                                      17 April 2026
 Total number of shares purchased:                      9,782
 Highest price paid per share (pence):                  2,385.00
 Lowest Price paid per share (pence):                   2,350.00
 Volume weighted average price paid per share (pence):  2,378.3265

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,006,935. To date
1,834,323 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           2,378.3265              9,782

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)
 15                                   2380.00             08:33:23                      00080201868TRLO0              XLON
 87                                   2380.00             08:33:23                      00080201867TRLO0              XLON
 42                                   2380.00             08:33:23                      00080201866TRLO0              XLON
 201                                  2380.00             08:33:23                      00080201869TRLO0              XLON
 571                                  2385.00             09:15:15                      00080203900TRLO0              XLON
 5000                                 2385.00             09:45:01                      00080206316TRLO0              XLON
 561                                  2380.00             09:47:22                      00080206430TRLO0              XLON
 120                                  2370.00             10:10:21                      00080207906TRLO0              XLON
 346                                  2370.00             10:10:21                      00080207907TRLO0              XLON
 536                                  2370.00             10:45:15                      00080209511TRLO0              XLON
 37                                   2365.00             10:58:10                      00080210220TRLO0              XLON
 503                                  2365.00             10:58:10                      00080210221TRLO0              XLON
 504                                  2355.00             12:11:18                      00080212416TRLO0              XLON
 15                                   2350.00             12:11:18                      00080212417TRLO0              XLON
 122                                  2350.00             12:11:18                      00080212418TRLO0              XLON
 41                                   2350.00             12:11:18                      00080212419TRLO0              XLON
 2                                    2375.00             13:49:08                      00080218819TRLO0              XLON
 169                                  2375.00             13:49:08                      00080218822TRLO0              XLON
 87                                   2375.00             13:49:08                      00080218823TRLO0              XLON
 61                                   2375.00             13:49:08                      00080218824TRLO0              XLON
 61                                   2375.00             13:49:08                      00080218827TRLO0              XLON
 42                                   2375.00             13:49:08                      00080218828TRLO0              XLON
 47                                   2375.00             13:49:08                      00080218829TRLO0              XLON
 60                                   2375.00             13:49:21                      00080218947TRLO0              XLON
 437                                  2370.00             13:49:28                      00080218990TRLO0              XLON
 115                                  2370.00             13:49:28                      00080218993TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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