Transaction in Own Shares

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RNS Number : 3767M Hill & Smith PLC 22 December 2025  

HILL & SMITH PLC (the 'Company')   Transaction in own shares   The Company announces that on 19 December 2025 it purchased for cancellation a total of 1,753 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:

19 December 2025

Total number of shares purchased:

1,753

Highest price paid per share (pence):

2,185.00

Lowest Price paid per share (pence):

2,155.00

Volume weighted average price paid per share (pence):

2,173.0262

  Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,581,177. To date 940,913 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

2,173.0262

1,753

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

92

2155.00

 08:14:14

00078444499TRLO0

XLON

26

2155.00

 08:14:14

00078444500TRLO0

XLON

56

2160.00

 08:53:14

00078445445TRLO0

XLON

46

2160.00

 08:53:14

00078445446TRLO0

XLON

130

2160.00

 08:53:14

00078445447TRLO0

XLON

109

2160.00

 08:53:24

00078445458TRLO0

XLON

23

2160.00

 08:53:24

00078445459TRLO0

XLON

134

2160.00

 08:53:24

00078445460TRLO0

XLON

48

2160.00

 08:53:24

00078445461TRLO0

XLON

24

2160.00

 08:53:24

00078445462TRLO0

XLON

33

2160.00

 08:53:24

00078445463TRLO0

XLON

557

2185.00

 15:41:07

00078456662TRLO0

XLON

399

2180.00

 16:10:28

00078458315TRLO0

XLON

76

2180.00

 16:20:10

00078458773TRLO0

XLON

Enquiries: Karen Atterbury Group Company Secretary 0121 704 7430

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