REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Today 07:00

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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  Aggregate Volume

                (pence per share)
 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  Time of transaction (UK Time)  Transaction reference number  Trading venue

(GBp share)
 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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