REG - Hill & Smith PLC - Transaction in Own Shares

Hill & SmithAnnouncement

Today 07:00

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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  Aggregate Volume

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

(GBp share)
 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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