Hill & Smith PLC

Transaction in Own Shares • Aug 18, 2025

National Storage Mechanism | Additional information

RNS Number : 6102V

Hill & Smith PLC

18 August 2025

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 15 August 2025 it purchased for cancellation a total of 2,190 ordinary shares of 25 pence each from Numis Securities Limited ('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:	15 August 2025
Total number of shares purchased:	2,190
Highest price paid per share (pence):	2,150.00
Lowest Price paid per share (pence):	2,150.00
Volume weighted average price paid per share (pence):	2,150.00

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 80,497,608. To date 2,190 ordinary shares in aggregate have been purchased for cancellation in accordance with the Programme.

The detailed breakdown of individual trades made by 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	2,150	2,190

Transaction Details

Issuer Name	Hill & Smith PLC
ISIN	GB0004270301
Intermediary name	Numis Securities Limited
Intermediary code	NUSEGB21XXX
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
333	2150.00	11:03:57	00076666145TRLO0	XLON
334	2150.00	11:03:57	00076666144TRLO0	XLON
296	2150.00	11:03:57	00076666143TRLO0	XLON
288	2150.00	11:03:57	00076666142TRLO0	XLON
320	2150.00	11:03:57	00076666141TRLO0	XLON
300	2150.00	11:03:57	00076666140TRLO0	XLON
319	2150.00	11:03:57	00076666139TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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