Transaction in Own Shares

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RNS Number : 9490V Hill & Smith PLC 10 March 2026  

  HILL & SMITH PLC (the 'Company') Transaction in own shares   The Company announces that on 9 March 2026 it purchased for cancellation a total of 14,000 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:

9 March 2026

Total number of shares purchased:

14,000

Highest price paid per share (pence):

2,195.00

Lowest Price paid per share (pence):

2,165.00

Volume weighted average price paid per share (pence):

2,178.4118

  Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,329,589. To date 1,481,212 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 (pence per share)

Aggregate Volume

XLON

2,178.4118

14,000

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 (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

198

2175.00

 08:11:21

00079571651TRLO0

XLON

269

2175.00

 08:11:21

00079571650TRLO0

XLON

396

2175.00

 08:30:04

00079572713TRLO0

XLON

388

2180.00

 08:42:00

00079573342TRLO0

XLON

456

2175.00

 08:59:06

00079574060TRLO0

XLON

426

2165.00

 09:04:37

00079574304TRLO0

XLON

29

2185.00

 09:23:58

00079575369TRLO0

XLON

94

2185.00

 09:23:58

00079575368TRLO0

XLON

115

2185.00

 09:23:58

00079575370TRLO0

XLON

58

2185.00

 09:24:48

00079575475TRLO0

XLON

115

2185.00

 09:24:48

00079575474TRLO0

XLON

204

2185.00

 09:27:23

00079575586TRLO0

XLON

446

2195.00

 09:40:35

00079576579TRLO0

XLON

39

2190.00

 09:48:32

00079577229TRLO0

XLON

413

2190.00

 09:48:32

00079577228TRLO0

XLON

390

2180.00

 10:14:00

00079578400TRLO0

XLON

437

2175.00

 10:23:44

00079578778TRLO0

XLON

410

2170.00

 10:38:45

00079579437TRLO0

XLON

451

2175.00

 11:45:42

00079582000TRLO0

XLON

448

2175.00

 12:04:02

00079582608TRLO0

XLON

381

2170.00

 12:37:55

00079583278TRLO0

XLON

404

2165.00

 12:44:42

00079583509TRLO0

XLON

380

2175.00

 13:38:33

00079585103TRLO0

XLON

414

2175.00

 13:38:33

00079585104TRLO0

XLON

480

2170.00

 13:51:25

00079585565TRLO0

XLON

400

2170.00

 14:05:54

00079586128TRLO0

XLON

400

2170.00

 14:05:54

00079586127TRLO0

XLON

54

2170.00

 14:05:56

00079586132TRLO0

XLON

80

2170.00

 14:05:56

00079586133TRLO0

XLON

371

2170.00

 14:05:59

00079586143TRLO0

XLON

376

2165.00

 14:26:15

00079587186TRLO0

XLON

424

2180.00

 14:56:19

00079589072TRLO0

XLON

446

2180.00

 14:56:19

00079589073TRLO0

XLON

457

2185.00

 15:00:41

00079589319TRLO0

XLON

458

2185.00

 15:08:21

00079589528TRLO0

XLON

440

2195.00

 15:27:41

00079590400TRLO0

XLON

55

2190.00

 15:32:03

00079590838TRLO0

XLON

325

2190.00

 15:32:03

00079590837TRLO0

XLON

433

2190.00

 15:32:03

00079590836TRLO0

XLON

153

2190.00

 15:32:03

00079590839TRLO0

XLON

157

2190.00

 15:32:03

00079590840TRLO0

XLON

434

2185.00

 15:33:03

00079590873TRLO0

XLON

100

2180.00

 15:45:25

00079591503TRLO0

XLON

322

2180.00

 15:45:25

00079591502TRLO0

XLON

120

2180.00

 15:48:03

00079591643TRLO0

XLON

154

2180.00

 15:51:15

00079591756TRLO0

XLON

Enquiries: Karen Atterbury Group Company Secretary 0121 704 7430

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