Hill & Smith PLC

Director's Dealing • Jan 8, 2026

National Storage Mechanism | Additional information

RNS Number : 0644O

Hill & Smith PLC

08 January 2026

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 7 January 2026 it purchased for cancellation a total of 9,458 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:	7 January 2026
Total number of shares purchased:	9,458
Highest price paid per share (pence):	2,265.00
Lowest Price paid per share (pence):	2,245.00
Volume weighted average price paid per share (pence):	2,262.7749

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,726,661. To date 967,898 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	2,262.7749	9,458

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
144	2245.00	10:09:32	00078540914TRLO0	XLON
35	2250.00	10:16:22	00078541774TRLO0	XLON
646	2255.00	13:31:10	00078550647TRLO0	XLON
558	2255.00	14:04:46	00078551820TRLO0	XLON
560	2255.00	14:04:46	00078551821TRLO0	XLON
2928	2265.00	14:46:53	00078554113TRLO0	XLON
564	2265.00	14:46:53	00078554114TRLO0	XLON
539	2265.00	14:46:53	00078554115TRLO0	XLON
475	2265.00	14:46:53	00078554116TRLO0	XLON
504	2265.00	14:46:53	00078554117TRLO0	XLON
478	2265.00	15:03:43	00078555500TRLO0	XLON
507	2265.00	15:03:43	00078555501TRLO0	XLON
514	2265.00	15:03:43	00078555502TRLO0	XLON
3	2265.00	15:03:43	00078555503TRLO0	XLON
297	2265.00	15:11:23	00078556095TRLO0	XLON
219	2265.00	15:11:23	00078556096TRLO0	XLON
487	2265.00	15:11:23	00078556097TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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