Transaction in Own Shares

Summary by AI ^BETAClose X

Hill & Smith PLC has purchased 14,000 ordinary shares for cancellation on January 19, 2026, as part of its £100 million share buyback program initiated on August 13, 2025. The average price paid per share was 2,290.325 pence, with the highest price at 2,300.00 pence and the lowest at 2,285.00 pence. Following this transaction and subsequent cancellation, the total number of ordinary shares in issue is now 79,722,482, with 1,056,025 shares repurchased to date under the program.

Disclaimer*

Hill & Smith PLC

20 January 2026

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 19 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:	19 January 2026
Total number of shares purchased:	14,000
Highest price paid per share (pence):	2,300.00
Lowest Price paid per share (pence):	2,285.00
Volume weighted average price paid per share (pence):	2,290.3250

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,722,482. To date 1,056,025 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

2,290.3250

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
15	2295.00	08:12:31	00078721419TRLO0	XLON
64	2295.00	08:12:31	00078721418TRLO0	XLON
8	2295.00	08:12:31	00078721417TRLO0	XLON
46	2295.00	08:12:31	00078721416TRLO0	XLON
186	2295.00	08:12:31	00078721415TRLO0	XLON
147	2295.00	08:12:31	00078721414TRLO0	XLON
23	2295.00	08:12:31	00078721413TRLO0	XLON
43	2295.00	08:12:31	00078721412TRLO0	XLON
490	2300.00	08:31:28	00078722180TRLO0	XLON
41	2300.00	08:31:28	00078722179TRLO0	XLON
523	2300.00	09:04:28	00078723887TRLO0	XLON
460	2295.00	09:19:58	00078724742TRLO0	XLON
571	2290.00	10:47:13	00078727740TRLO0	XLON
545	2290.00	11:26:12	00078728316TRLO0	XLON
196	2290.00	11:35:29	00078728440TRLO0	XLON
37	2290.00	11:41:04	00078728482TRLO0	XLON
300	2290.00	11:41:04	00078728481TRLO0	XLON
493	2290.00	11:41:04	00078728480TRLO0	XLON
5000	2287.50	12:04:31	00078728711TRLO0	XLON
476	2290.00	13:14:19	00078730159TRLO0	XLON
228	2290.00	13:43:10	00078731147TRLO0	XLON
242	2290.00	13:43:10	00078731146TRLO0	XLON
315	2300.00	14:35:50	00078732799TRLO0	XLON
552	2300.00	14:36:43	00078732816TRLO0	XLON
207	2300.00	14:36:43	00078732815TRLO0	XLON
459	2290.00	14:57:02	00078733286TRLO0	XLON
495	2290.00	15:39:26	00078734552TRLO0	XLON
474	2285.00	15:39:48	00078734577TRLO0	XLON
446	2285.00	15:39:48	00078734576TRLO0	XLON
1	2285.00	15:39:48	00078734575TRLO0	XLON
15	2285.00	15:39:48	00078734574TRLO0	XLON
183	2285.00	15:55:29	00078734988TRLO0	XLON
324	2285.00	15:57:13	00078735055TRLO0	XLON
21	2285.00	16:09:26	00078735465TRLO0	XLON
1	2285.00	16:09:26	00078735464TRLO0	XLON
1	2285.00	16:09:26	00078735463TRLO0	XLON
6	2285.00	16:09:26	00078735462TRLO0	XLON
113	2285.00	16:09:26	00078735461TRLO0	XLON
29	2285.00	16:09:26	00078735460TRLO0	XLON
62	2285.00	16:09:26	00078735459TRLO0	XLON
4	2285.00	16:09:26	00078735458TRLO0	XLON
3	2285.00	16:09:26	00078735457TRLO0	XLON
122	2285.00	16:09:26	00078735456TRLO0	XLON
3	2285.00	16:09:26	00078735467TRLO0	XLON
26	2285.00	16:09:26	00078735466TRLO0	XLON
4	2285.00	16:09:26	00078735468TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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