Transaction in Own Shares

RNS Number : 7904V

Hill & Smith PLC

19 August 2025

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 18 August 2025 it purchased for cancellation a total of 12,000 ordinary shares of 25 pence each from Numis Securities Limited ('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 August 2025
Total number of shares purchased:	12,000
Highest price paid per share (pence):	2,165.00
Lowest Price paid per share (pence):	2,090.00
Volume weighted average price paid per share (pence):	2,127.5613

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 80,485,608. To date 14,190 ordinary shares in aggregate have been purchased for cancellation in accordance with the Programme.

The detailed breakdown of individual trades made by 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

2,127.5613

12,000

Transaction Details

Issuer Name	Hill & Smith PLC
ISIN	GB0004270301
Intermediary name	Numis Securities Limited
Intermediary code	NUSEGB21XXX
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
312	2150.00	08:29:16	00076674872TRLO0	XLON
97	2150.00	09:18:34	00076676215TRLO0	XLON
62	2150.00	09:18:34	00076676216TRLO0	XLON
129	2150.00	09:34:05	00076676856TRLO0	XLON
25	2150.00	09:34:05	00076676857TRLO0	XLON
33	2150.00	09:34:05	00076676858TRLO0	XLON
87	2155.00	09:38:57	00076676939TRLO0	XLON
100	2155.00	09:38:57	00076676940TRLO0	XLON
16	2150.00	09:41:29	00076677017TRLO0	XLON
3	2150.00	09:41:29	00076677018TRLO0	XLON
1	2150.00	09:41:29	00076677019TRLO0	XLON
3	2150.00	09:42:20	00076677041TRLO0	XLON
106	2150.00	09:42:20	00076677042TRLO0	XLON
180	2150.00	09:42:20	00076677043TRLO0	XLON
239	2150.00	09:42:20	00076677044TRLO0	XLON
3	2150.00	09:58:00	00076677592TRLO0	XLON
3	2150.00	10:03:01	00076677698TRLO0	XLON
3	2150.00	10:05:35	00076677747TRLO0	XLON
79	2150.00	10:05:47	00076677753TRLO0	XLON
3	2150.00	10:05:48	00076677754TRLO0	XLON
3	2150.00	10:06:11	00076677765TRLO0	XLON
3	2150.00	10:06:24	00076677768TRLO0	XLON
3	2150.00	10:06:37	00076677772TRLO0	XLON
3	2150.00	10:06:51	00076677774TRLO0	XLON
49	2150.00	10:09:15	00076677853TRLO0	XLON
14	2150.00	10:09:15	00076677854TRLO0	XLON
342	2160.00	10:20:04	00076678184TRLO0	XLON
83	2160.00	10:22:32	00076678266TRLO0	XLON
60	2165.00	10:38:47	00076678801TRLO0	XLON
51	2165.00	10:38:47	00076678802TRLO0	XLON
280	2160.00	10:39:40	00076678841TRLO0	XLON
302	2160.00	10:39:40	00076678842TRLO0	XLON
409	2155.00	10:54:19	00076679289TRLO0	XLON
3	2155.00	11:01:00	00076679523TRLO0	XLON
3	2155.00	11:20:29	00076679847TRLO0	XLON
3	2155.00	11:20:29	00076679848TRLO0	XLON
86	2155.00	11:24:43	00076679955TRLO0	XLON
18	2155.00	11:24:44	00076679956TRLO0	XLON
6	2155.00	11:24:44	00076679957TRLO0	XLON
3	2155.00	11:48:01	00076680503TRLO0	XLON
87	2155.00	11:51:41	00076680553TRLO0	XLON
3	2155.00	11:51:41	00076680554TRLO0	XLON
85	2155.00	11:53:02	00076680575TRLO0	XLON
280	2155.00	11:53:02	00076680576TRLO0	XLON
279	2155.00	11:53:02	00076680577TRLO0	XLON
376	2150.00	12:30:30	00076681357TRLO0	XLON
286	2145.00	13:22:01	00076682344TRLO0	XLON
299	2145.00	13:22:01	00076682345TRLO0	XLON
369	2140.00	13:23:45	00076682374TRLO0	XLON
300	2135.00	13:24:44	00076682438TRLO0	XLON
333	2135.00	13:58:33	00076683141TRLO0	XLON
288	2135.00	13:58:33	00076683142TRLO0	XLON
355	2130.00	14:20:22	00076683929TRLO0	XLON
141	2125.00	14:28:21	00076684099TRLO0	XLON
175	2125.00	14:28:21	00076684100TRLO0	XLON
302	2115.00	14:30:27	00076684163TRLO0	XLON
308	2105.00	14:36:20	00076684495TRLO0	XLON
283	2105.00	14:54:23	00076685436TRLO0	XLON
277	2105.00	14:54:23	00076685437TRLO0	XLON
114	2100.00	15:00:14	00076685729TRLO0	XLON
193	2100.00	15:00:59	00076685825TRLO0	XLON
125	2100.00	15:06:36	00076686126TRLO0	XLON
133	2100.00	15:07:36	00076686157TRLO0	XLON
49	2100.00	15:07:36	00076686158TRLO0	XLON
164	2095.00	15:16:56	00076686450TRLO0	XLON
143	2095.00	15:24:57	00076686751TRLO0	XLON
336	2100.00	15:29:04	00076686924TRLO0	XLON
333	2100.00	15:29:04	00076686925TRLO0	XLON
300	2105.00	15:43:15	00076687310TRLO0	XLON
95	2100.00	15:50:54	00076687582TRLO0	XLON
4	2100.00	15:50:54	00076687583TRLO0	XLON
131	2100.00	15:50:54	00076687584TRLO0	XLON
97	2100.00	15:50:54	00076687585TRLO0	XLON
340	2100.00	15:50:54	00076687586TRLO0	XLON
289	2100.00	16:02:06	00076688014TRLO0	XLON
19	2100.00	16:03:59	00076688088TRLO0	XLON
68	2100.00	16:03:59	00076688089TRLO0	XLON
32	2100.00	16:04:00	00076688096TRLO0	XLON
183	2100.00	16:04:23	00076688115TRLO0	XLON
107	2100.00	16:04:23	00076688116TRLO0	XLON
449	2095.00	16:08:10	00076688252TRLO0	XLON
262	2090.00	16:21:25	00076688705TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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