REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Yesterday 07:00

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RNS Number : 7381B  Hill & Smith PLC  24 April 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

 

The Company announces that on 23 April 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:                                      23 April 2026
 Total number of shares purchased:                      15,000
 Highest price paid per share (pence):                  2,445.00
 Lowest Price paid per share (pence):                   2,400.00
 Volume weighted average price paid per share (pence):  2,426.7730

 

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 78,954,651. To date
1,894,323 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           2,426.7730              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)
 136                                  2445.00             08:49:56                      00080317085TRLO0              XLON
 55                                   2445.00             08:49:56                      00080317086TRLO0              XLON
 707                                  2445.00             08:51:30                      00080317162TRLO0              XLON
 564                                  2440.00             08:56:25                      00080317353TRLO0              XLON
 15                                   2440.00             09:02:30                      00080317704TRLO0              XLON
 522                                  2440.00             09:02:30                      00080317705TRLO0              XLON
 505                                  2435.00             09:30:05                      00080319431TRLO0              XLON
 131                                  2440.00             09:30:05                      00080319432TRLO0              XLON
 16                                   2440.00             09:30:05                      00080319433TRLO0              XLON
 39                                   2440.00             09:30:05                      00080319434TRLO0              XLON
 528                                  2435.00             09:33:03                      00080319533TRLO0              XLON
 36                                   2435.00             09:33:03                      00080319534TRLO0              XLON
 524                                  2430.00             10:04:36                      00080320796TRLO0              XLON
 503                                  2425.00             10:44:22                      00080322270TRLO0              XLON
 711                                  2425.00             12:07:01                      00080325279TRLO0              XLON
 462                                  2425.00             12:14:15                      00080325422TRLO0              XLON
 479                                  2425.00             13:13:17                      00080327598TRLO0              XLON
 509                                  2425.00             13:21:43                      00080327821TRLO0              XLON
 6000                                 2425.00             13:32:21                      00080328132TRLO0              XLON
 551                                  2410.00             13:36:06                      00080328219TRLO0              XLON
 460                                  2400.00             13:48:28                      00080328560TRLO0              XLON
 476                                  2420.00             14:08:01                      00080329097TRLO0              XLON
 482                                  2425.00             15:20:22                      00080332369TRLO0              XLON
 283                                  2420.00             16:02:01                      00080334305TRLO0              XLON
 178                                  2420.00             16:02:02                      00080334307TRLO0              XLON
 17                                   2420.00             16:02:02                      00080334308TRLO0              XLON
 111                                  2430.00             16:19:04                      00080335339TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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