Transaction in Own Shares

Hill & Smith PLC

16 January 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 15 January 2026 it purchased for cancellation a total of 534 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:	15 January 2026
Total number of shares purchased:	534
Highest price paid per share (pence):	2,295.00
Lowest Price paid per share (pence):	2,295.00
Volume weighted average price paid per share (pence):	2,295.0000

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,711,126. To date 1,032,025 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	2,295.0000	543

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
285	2295.00	08:26:20	00078670681TRLO0	XLON
128	2295.00	08:26:20	00078670682TRLO0	XLON
121	2295.00	08:26:20	00078670683TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

 

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