REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Tue 07:00

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RNS Number : 7315K  Hill & Smith PLC  09 December 2025

HILL & SMITH PLC

(the 'Company')

 

Transaction in own shares

 

The Company announces that on 8 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:                                      8 December 2025
 Total number of shares purchased:                      12,000
 Highest price paid per share (pence):                  2,265.00
 Lowest Price paid per share (pence):                   2,225.00
 Volume weighted average price paid per share (pence):  2,251.2846

Following settlement of the above purchases and subsequent cancellation, the
total number of ordinary shares in issue shall be 79,666,341. To date 851,494
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  Aggregate Volume

                (pence per share)
 XLON           2,251.2846              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  Time of transaction (UK Time)  Transaction reference number  Trading venue

(GBp share)
 92                                   2265.00             08:20:30                      00078283810TRLO0              XLON
 25                                   2255.00             08:25:48                      00078283956TRLO0              XLON
 423                                  2255.00             08:25:49                      00078283957TRLO0              XLON
 458                                  2255.00             09:00:08                      00078284802TRLO0              XLON
 444                                  2260.00             09:19:59                      00078285591TRLO0              XLON
 10                                   2260.00             09:19:59                      00078285592TRLO0              XLON
 432                                  2265.00             10:13:39                      00078288250TRLO0              XLON
 442                                  2260.00             11:05:18                      00078290012TRLO0              XLON
 440                                  2255.00             11:53:35                      00078291209TRLO0              XLON
 365                                  2250.00             12:42:10                      00078292833TRLO0              XLON
 92                                   2255.00             14:05:32                      00078294835TRLO0              XLON
 5000                                 2255.00             14:05:39                      00078294848TRLO0              XLON
 112                                  2245.00             14:51:06                      00078296733TRLO0              XLON
 196                                  2245.00             14:51:06                      00078296734TRLO0              XLON
 25                                   2245.00             14:51:06                      00078296735TRLO0              XLON
 9                                    2245.00             14:51:07                      00078296736TRLO0              XLON
 82                                   2245.00             14:51:08                      00078296738TRLO0              XLON
 404                                  2240.00             15:10:17                      00078297436TRLO0              XLON
 254                                  2245.00             15:33:08                      00078298493TRLO0              XLON
 161                                  2245.00             15:33:08                      00078298494TRLO0              XLON
 193                                  2245.00             15:33:08                      00078298495TRLO0              XLON
 246                                  2245.00             15:33:08                      00078298496TRLO0              XLON
 413                                  2245.00             15:37:08                      00078298704TRLO0              XLON
 390                                  2245.00             15:48:08                      00078299262TRLO0              XLON
 26                                   2240.00             15:51:30                      00078299337TRLO0              XLON
 378                                  2240.00             15:51:30                      00078299338TRLO0              XLON
 253                                  2240.00             15:51:30                      00078299339TRLO0              XLON
 138                                  2240.00             15:51:30                      00078299340TRLO0              XLON
 252                                  2225.00             16:02:10                      00078300064TRLO0              XLON
 245                                  2230.00             16:20:07                      00078301662TRLO0              XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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