Hill & Smith PLC

Transaction in Own Shares • Dec 17, 2025

National Storage Mechanism | Additional information

RNS Number : 8353L

Hill & Smith PLC

17 December 2025

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 16 December 2025 it purchased for cancellation a total of 12,000 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:	16 December 2025
Total number of shares purchased:	12,000
Highest price paid per share (pence):	2,195.00
Lowest Price paid per share (pence):	2,175.00
Volume weighted average price paid per share (pence):	2,189.0883

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,596,783. To date 923,494 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	2,189.0883	12,000

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
382	2190.00	09:03:30	00078395010TRLO0	XLON
563	2190.00	09:03:30	00078395011TRLO0	XLON
185	2190.00	09:03:30	00078395012TRLO0	XLON
547	2195.00	10:56:01	00078396909TRLO0	XLON
584	2195.00	10:56:01	00078396910TRLO0	XLON
519	2195.00	10:56:01	00078396911TRLO0	XLON
137	2195.00	10:56:01	00078396912TRLO0	XLON
347	2195.00	10:56:01	00078396913TRLO0	XLON
478	2195.00	11:16:33	00078397438TRLO0	XLON
484	2195.00	11:16:33	00078397439TRLO0	XLON
483	2195.00	12:59:21	00078399252TRLO0	XLON
240	2195.00	12:59:21	00078399253TRLO0	XLON
283	2195.00	12:59:21	00078399254TRLO0	XLON
516	2195.00	13:30:00	00078399810TRLO0	XLON
485	2195.00	13:30:00	00078399811TRLO0	XLON
586	2190.00	13:48:32	00078400175TRLO0	XLON
532	2185.00	14:10:32	00078400490TRLO0	XLON
501	2195.00	14:53:02	00078401558TRLO0	XLON
517	2190.00	15:00:53	00078401707TRLO0	XLON
542	2190.00	15:00:53	00078401708TRLO0	XLON
500	2185.00	15:12:23	00078402094TRLO0	XLON
476	2180.00	15:28:53	00078402722TRLO0	XLON
531	2180.00	15:28:53	00078402723TRLO0	XLON
548	2175.00	15:38:50	00078403008TRLO0	XLON
3	2175.00	16:09:50	00078404568TRLO0	XLON
508	2175.00	16:09:50	00078404569TRLO0	XLON
79	2175.00	16:20:18	00078405204TRLO0	XLON
97	2175.00	16:20:18	00078405205TRLO0	XLON
98	2175.00	16:20:18	00078405206TRLO0	XLON
139	2175.00	16:20:18	00078405207TRLO0	XLON
110	2175.00	16:22:42	00078405319TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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