Transaction in Own Shares

Summary by AI ^BETAClose X

Hill & Smith PLC has purchased 12,000 ordinary shares for cancellation on December 11, 2025, as part of its £100 million share buyback program initiated on August 13, 2025. The weighted average price paid per share was 2,206.4442 pence, with the highest price at 2,220.00 pence and the lowest at 2,190.00 pence. Following this transaction and subsequent cancellation, the total number of ordinary shares in issue is now 79,630,341, with 887,494 shares having been repurchased to date under the program.

Disclaimer*

Hill & Smith PLC

12 December 2025

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 11 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:	11 December 2025
Total number of shares purchased:	12,000
Highest price paid per share (pence):	2,220.00
Lowest Price paid per share (pence):	2,190.00
Volume weighted average price paid per share (pence):	2,206.4442

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,630,341. To date 887,494 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

2,206.4442

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 (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
490	2220.00	09:15:02	00078350735TRLO0	XLON
69	2220.00	09:15:02	00078350745TRLO0	XLON
722	2220.00	09:15:02	00078350748TRLO0	XLON
254	2220.00	11:20:35	00078353433TRLO0	XLON
664	2220.00	11:20:35	00078353434TRLO0	XLON
17	2215.00	10:29:06	00078352505TRLO0	XLON
4	2215.00	10:41:07	00078352687TRLO0	XLON
4	2215.00	11:14:24	00078353315TRLO0	XLON
510	2215.00	11:45:09	00078354107TRLO0	XLON
440	2215.00	11:45:09	00078354108TRLO0	XLON
239	2210.00	13:30:38	00078356346TRLO0	XLON
203	2210.00	13:30:43	00078356347TRLO0	XLON
542	2210.00	13:36:15	00078356489TRLO0	XLON
81	2210.00	14:49:05	00078359756TRLO0	XLON
24	2210.00	14:49:05	00078359757TRLO0	XLON
153	2210.00	14:49:13	00078359762TRLO0	XLON
285	2210.00	14:49:13	00078359763TRLO0	XLON
331	2205.00	12:04:44	00078354630TRLO0	XLON
277	2205.00	12:04:44	00078354631TRLO0	XLON
68	2205.00	12:04:44	00078354632TRLO0	XLON
443	2205.00	12:04:44	00078354633TRLO0	XLON
498	2205.00	12:04:44	00078354634TRLO0	XLON
518	2205.00	13:27:58	00078356315TRLO0	XLON
498	2205.00	13:44:28	00078356643TRLO0	XLON
498	2205.00	15:02:00	00078360374TRLO0	XLON
480	2205.00	15:02:00	00078360375TRLO0	XLON
560	2200.00	14:13:39	00078357704TRLO0	XLON
484	2200.00	15:02:11	00078360390TRLO0	XLON
369	2195.00	15:26:00	00078361164TRLO0	XLON
108	2195.00	15:26:00	00078361165TRLO0	XLON
465	2195.00	15:51:14	00078362256TRLO0	XLON
462	2195.00	15:58:15	00078362673TRLO0	XLON
419	2195.00	16:05:15	00078363209TRLO0	XLON
54	2195.00	16:05:15	00078363210TRLO0	XLON
400	2195.00	16:13:15	00078363622TRLO0	XLON
91	2195.00	16:13:15	00078363623TRLO0	XLON
276	2190.00	16:14:15	00078363663TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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