Transaction in Own Shares

Hill & Smith PLC

27 February 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 26 February 2026 it purchased for cancellation a total of 16,000 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:	26 February 2026
Total number of shares purchased:	16,000
Highest price paid per share (pence):	2,400.00
Lowest Price paid per share (pence):	2,335.00
Volume weighted average price paid per share (pence):	2,376.6347

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,423,095. To date 1,379,737 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	2,376.6347	16,000

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
407	2395.00	08:24:19	00079389062TRLO0	XLON
459	2390.00	08:34:32	00079389547TRLO0	XLON
377	2400.00	09:09:20	00079391215TRLO0	XLON
172	2400.00	09:14:08	00079391722TRLO0	XLON
247	2400.00	09:14:08	00079391723TRLO0	XLON
5000	2400.00	09:39:01	00079393088TRLO0	XLON
426	2395.00	09:51:20	00079393872TRLO0	XLON
421	2385.00	10:16:07	00079395101TRLO0	XLON
411	2390.00	11:38:42	00079397623TRLO0	XLON
442	2385.00	12:21:57	00079399058TRLO0	XLON
785	2375.00	12:21:59	00079399065TRLO0	XLON
457	2370.00	12:33:56	00079399586TRLO0	XLON
422	2365.00	12:45:24	00079400044TRLO0	XLON
208	2360.00	13:25:29	00079401515TRLO0	XLON
443	2365.00	14:14:41	00079404175TRLO0	XLON
435	2360.00	14:17:06	00079404262TRLO0	XLON
378	2350.00	14:22:37	00079404470TRLO0	XLON
418	2350.00	14:34:10	00079405061TRLO0	XLON
563	2345.00	14:45:26	00079405720TRLO0	XLON
422	2340.00	15:01:54	00079407232TRLO0	XLON
440	2335.00	15:12:49	00079407872TRLO0	XLON
134	2335.00	15:12:49	00079407873TRLO0	XLON
247	2335.00	15:12:49	00079407874TRLO0	XLON
397	2355.00	15:50:32	00079409948TRLO0	XLON
441	2355.00	15:53:32	00079410109TRLO0	XLON
417	2355.00	16:00:32	00079410414TRLO0	XLON
410	2350.00	16:04:49	00079410668TRLO0	XLON
375	2350.00	16:04:49	00079410669TRLO0	XLON
246	2345.00	16:17:46	00079411556TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

 

END