Transaction in Own Shares

Hill & Smith PLC

04 December 2025

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 3 December 2025 it purchased for cancellation a total of 8,134 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:	3 December 2025
Total number of shares purchased:	8,134
Highest price paid per share (pence):	2,265.00
Lowest Price paid per share (pence):	2,260.00
Volume weighted average price paid per share (pence):	2,264.3330

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,702,025. To date 815,494 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 (pence per share)	Aggregate Volume
XLON	2,264.3330	8,134

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 (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
350	2265.00	09:19:30	00078216746TRLO0	XLON
412	2265.00	09:19:30	00078216747TRLO0	XLON
340	2265.00	09:19:30	00078216748TRLO0	XLON
348	2265.00	09:19:30	00078216749TRLO0	XLON
198	2265.00	09:19:30	00078216750TRLO0	XLON
177	2265.00	09:19:30	00078216751TRLO0	XLON
375	2260.00	09:19:33	00078216754TRLO0	XLON
177	2260.00	11:00:34	00078221146TRLO0	XLON
124	2260.00	11:01:00	00078221175TRLO0	XLON
79	2260.00	11:01:00	00078221176TRLO0	XLON
286	2260.00	11:01:00	00078221177TRLO0	XLON
44	2260.00	11:01:00	00078221178TRLO0	XLON
124	2265.00	12:59:32	00078223777TRLO0	XLON
3	2265.00	13:44:55	00078224953TRLO0	XLON
352	2265.00	14:16:50	00078226213TRLO0	XLON
380	2265.00	14:16:50	00078226214TRLO0	XLON
275	2265.00	14:16:50	00078226215TRLO0	XLON
387	2265.00	14:16:50	00078226216TRLO0	XLON
166	2265.00	14:16:50	00078226217TRLO0	XLON
423	2265.00	14:16:50	00078226218TRLO0	XLON
203	2265.00	14:16:50	00078226219TRLO0	XLON
354	2265.00	14:16:50	00078226220TRLO0	XLON
373	2265.00	14:16:50	00078226221TRLO0	XLON
44	2265.00	14:16:50	00078226222TRLO0	XLON
342	2265.00	14:16:50	00078226223TRLO0	XLON
367	2265.00	14:16:50	00078226224TRLO0	XLON
322	2265.00	14:16:50	00078226225TRLO0	XLON
111	2265.00	14:16:50	00078226226TRLO0	XLON
242	2265.00	14:16:50	00078226227TRLO0	XLON
347	2265.00	14:59:31	00078228125TRLO0	XLON
140	2265.00	14:59:31	00078228126TRLO0	XLON
269	2265.00	15:53:32	00078230798TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

 

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