Hill & Smith PLC

Transaction in Own Shares • Dec 18, 2025

National Storage Mechanism | Additional information

RNS Number : 0119M

Hill & Smith PLC

18 December 2025

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 17 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:	17 December 2025
Total number of shares purchased:	12,000
Highest price paid per share (pence):	2,185.00
Lowest Price paid per share (pence):	2,150.00
Volume weighted average price paid per share (pence):	2,174.3313

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,584,783. To date 935,494 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	2,174.3313	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
80	2185.00	10:15:49	00078412925TRLO0	XLON
482	2185.00	11:01:24	00078415663TRLO0	XLON
562	2185.00	11:01:24	00078415664TRLO0	XLON
499	2185.00	11:01:24	00078415665TRLO0	XLON
543	2185.00	11:01:24	00078415666TRLO0	XLON
163	2185.00	11:01:24	00078415667TRLO0	XLON
521	2180.00	11:05:22	00078415850TRLO0	XLON
550	2175.00	11:18:55	00078416520TRLO0	XLON
535	2175.00	11:59:09	00078418377TRLO0	XLON
240	2170.00	13:09:30	00078420734TRLO0	XLON
537	2175.00	13:37:02	00078421677TRLO0	XLON
499	2175.00	13:37:02	00078421678TRLO0	XLON
569	2170.00	14:00:59	00078422347TRLO0	XLON
242	2175.00	14:33:26	00078423461TRLO0	XLON
289	2175.00	14:33:26	00078423462TRLO0	XLON
306	2175.00	14:40:12	00078423852TRLO0	XLON
582	2175.00	14:40:12	00078423853TRLO0	XLON
263	2175.00	14:40:12	00078423854TRLO0	XLON
41	2180.00	15:05:57	00078425365TRLO0	XLON
540	2180.00	15:10:57	00078425540TRLO0	XLON
537	2175.00	15:12:55	00078425634TRLO0	XLON
497	2175.00	15:12:55	00078425635TRLO0	XLON
300	2175.00	15:12:55	00078425636TRLO0	XLON
160	2175.00	15:12:55	00078425637TRLO0	XLON
84	2175.00	15:12:55	00078425638TRLO0	XLON
487	2170.00	15:27:56	00078426597TRLO0	XLON
439	2165.00	15:35:10	00078426914TRLO0	XLON
139	2165.00	15:35:10	00078426915TRLO0	XLON
553	2160.00	15:44:41	00078427506TRLO0	XLON
551	2155.00	16:00:18	00078428020TRLO0	XLON
40	2150.00	16:05:05	00078428342TRLO0	XLON
170	2150.00	16:14:50	00078428714TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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