Hill & Smith PLC

Transaction in Own Shares • Oct 30, 2025

National Storage Mechanism | Additional information

RNS Number : 3914F

Hill & Smith PLC

30 October 2025

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 29 October 2025 it purchased for cancellation a total of 12,000 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:	29 October 2025
Total number of shares purchased:	12,000
Highest price paid per share (pence):	2,205.00
Lowest Price paid per share (pence):	2,170.00
Volume weighted average price paid per share (pence):	2,184.9383

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,937,793 . To date 572,067 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	2,184.9383	12,000

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
90	2200.00	08:16:33	00077678024TRLO0	XLON
250	2195.00	08:31:25	00077678555TRLO0	XLON
123	2195.00	08:31:25	00077678556TRLO0	XLON
100	2205.00	09:49:33	00077681191TRLO0	XLON
47	2205.00	09:49:33	00077681192TRLO0	XLON
100	2205.00	10:01:38	00077681606TRLO0	XLON
395	2205.00	10:37:38	00077683090TRLO0	XLON
10	2205.00	11:01:46	00077683929TRLO0	XLON
368	2200.00	11:22:33	00077684505TRLO0	XLON
425	2200.00	11:22:33	00077684506TRLO0	XLON
569	2195.00	11:22:37	00077684508TRLO0	XLON
84	2195.00	13:03:44	00077687795TRLO0	XLON
4	2195.00	13:12:44	00077688055TRLO0	XLON
30	2195.00	13:12:44	00077688056TRLO0	XLON
100	2195.00	13:12:44	00077688057TRLO0	XLON
44	2190.00	13:20:52	00077688340TRLO0	XLON
180	2190.00	13:20:52	00077688341TRLO0	XLON
185	2190.00	13:20:52	00077688342TRLO0	XLON
283	2190.00	13:20:52	00077688343TRLO0	XLON
8	2190.00	13:20:52	00077688344TRLO0	XLON
135	2190.00	13:20:52	00077688345TRLO0	XLON
3	2190.00	13:43:18	00077689235TRLO0	XLON
372	2190.00	13:43:18	00077689236TRLO0	XLON
361	2190.00	13:43:18	00077689237TRLO0	XLON
22	2190.00	13:43:18	00077689238TRLO0	XLON
24	2190.00	13:43:18	00077689239TRLO0	XLON
283	2190.00	13:53:18	00077689794TRLO0	XLON
158	2190.00	13:53:18	00077689795TRLO0	XLON
129	2190.00	14:08:18	00077690492TRLO0	XLON
4	2190.00	14:08:18	00077690493TRLO0	XLON
19	2190.00	14:08:18	00077690494TRLO0	XLON
297	2190.00	14:08:18	00077690495TRLO0	XLON
109	2190.00	14:16:18	00077690974TRLO0	XLON
9	2190.00	14:16:18	00077690975TRLO0	XLON
1	2190.00	14:16:18	00077690976TRLO0	XLON
56	2190.00	14:16:18	00077690977TRLO0	XLON
4	2190.00	14:16:18	00077690978TRLO0	XLON
524	2185.00	14:22:26	00077691303TRLO0	XLON
365	2185.00	14:22:26	00077691304TRLO0	XLON
98	2180.00	14:23:46	00077691384TRLO0	XLON
491	2180.00	14:24:16	00077691407TRLO0	XLON
369	2175.00	14:49:24	00077692681TRLO0	XLON
437	2175.00	14:49:24	00077692682TRLO0	XLON
472	2170.00	14:49:52	00077692697TRLO0	XLON
41	2175.00	15:21:52	00077694016TRLO0	XLON
44	2175.00	15:22:01	00077694035TRLO0	XLON
81	2175.00	15:22:47	00077694054TRLO0	XLON
6	2175.00	15:22:53	00077694057TRLO0	XLON
10	2175.00	15:22:53	00077694058TRLO0	XLON
1	2175.00	15:23:02	00077694068TRLO0	XLON
283	2175.00	15:24:02	00077694107TRLO0	XLON
63	2175.00	15:24:02	00077694108TRLO0	XLON
24	2175.00	15:24:02	00077694109TRLO0	XLON
72	2175.00	15:24:02	00077694110TRLO0	XLON
3	2170.00	15:28:03	00077694365TRLO0	XLON
5	2170.00	15:28:03	00077694366TRLO0	XLON
3	2170.00	15:28:03	00077694367TRLO0	XLON
24	2170.00	15:28:40	00077694387TRLO0	XLON
104	2175.00	15:47:47	00077695258TRLO0	XLON
399	2175.00	16:00:25	00077695722TRLO0	XLON
436	2175.00	16:00:25	00077695723TRLO0	XLON
910	2175.00	16:00:25	00077695724TRLO0	XLON
387	2175.00	16:00:25	00077695725TRLO0	XLON
57	2180.00	16:08:52	00077696288TRLO0	XLON
283	2180.00	16:09:49	00077696344TRLO0	XLON
94	2180.00	16:09:49	00077696345TRLO0	XLON
33	2180.00	16:17:55	00077697025TRLO0	XLON
62	2180.00	16:17:55	00077697026TRLO0	XLON
162	2180.00	16:17:55	00077697027TRLO0	XLON
139	2180.00	16:17:55	00077697028TRLO0	XLON
137	2180.00	16:20:55	00077697295TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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