Transaction in Own Shares

Summary by AI ^BETAClose X

Hill & Smith PLC has purchased 14,000 ordinary shares for cancellation on January 14, 2026, as part of its £100 million share buyback program. The weighted average price paid per share was 2,294.3014 pence, with the highest price at 2,300.00 pence and the lowest at 2,275.00 pence. Following this transaction, the total number of ordinary shares in issue is now 79,711,660, and a total of 1,031,491 shares have been repurchased to date under the program.

Disclaimer*

Hill & Smith PLC

15 January 2026

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 14 January 2026 it purchased for cancellation a total of 14,000 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:	14 January 2026
Total number of shares purchased:	14,000
Highest price paid per share (pence):	2,300.00
Lowest Price paid per share (pence):	2,275.00
Volume weighted average price paid per share (pence):	2,294.3014

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,711,660. To date 1,031,491 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

2,294.3014

14,000

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
529	2300.00	08:15:43	00078648576TRLO0	XLON
293	2295.00	08:22:07	00078648858TRLO0	XLON
269	2295.00	08:22:07	00078648859TRLO0	XLON
3	2300.00	09:36:36	00078652094TRLO0	XLON
509	2300.00	09:36:36	00078652095TRLO0	XLON
565	2300.00	09:36:36	00078652096TRLO0	XLON
528	2300.00	10:22:25	00078653962TRLO0	XLON
488	2300.00	10:22:25	00078653963TRLO0	XLON
5000	2300.00	10:32:05	00078654245TRLO0	XLON
541	2290.00	10:37:50	00078654469TRLO0	XLON
515	2285.00	11:13:46	00078655829TRLO0	XLON
537	2280.00	13:16:25	00078658835TRLO0	XLON
4	2300.00	14:14:57	00078660672TRLO0	XLON
546	2300.00	14:14:57	00078660673TRLO0	XLON
561	2295.00	14:19:09	00078660851TRLO0	XLON
492	2290.00	14:28:03	00078661191TRLO0	XLON
517	2285.00	15:27:37	00078664103TRLO0	XLON
497	2285.00	15:27:37	00078664104TRLO0	XLON
497	2280.00	15:33:19	00078664290TRLO0	XLON
45	2275.00	15:50:00	00078665144TRLO0	XLON
359	2275.00	15:50:00	00078665145TRLO0	XLON
109	2275.00	15:50:00	00078665146TRLO0	XLON
186	2285.00	16:15:29	00078666432TRLO0	XLON
101	2285.00	16:15:34	00078666437TRLO0	XLON
180	2290.00	16:20:14	00078666708TRLO0	XLON
129	2290.00	16:20:39	00078666772TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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