REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Today 07:00

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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  Aggregate Volume

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

(GBp share)
 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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