REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Yesterday 07:00

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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  Aggregate Volume

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

(GBp share)
 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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