Hill & Smith PLC

Transaction in Own Shares • Dec 19, 2025

National Storage Mechanism | Additional information

RNS Number : 2044M

Hill & Smith PLC

19 December 2025

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 18 December 2025 it purchased for cancellation a total of 3,666 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:	18 December 2025
Total number of shares purchased:	3,666
Highest price paid per share (pence):	2,160.00
Lowest Price paid per share (pence):	2,145.00
Volume weighted average price paid per share (pence):	2,152.6528

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,581,117. To date 939,160 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	2,152.6528	3,666

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
498	2145.00	09:56:17	00078432568TRLO0	XLON
221	2145.00	09:56:25	00078432571TRLO0	XLON
349	2145.00	10:01:30	00078432656TRLO0	XLON
538	2145.00	10:13:52	00078432923TRLO0	XLON
246	2155.00	11:34:01	00078434544TRLO0	XLON
323	2155.00	11:34:01	00078434545TRLO0	XLON
484	2160.00	12:03:32	00078435408TRLO0	XLON
532	2160.00	12:03:32	00078435409TRLO0	XLON
475	2160.00	12:03:32	00078435410TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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