Transaction in Own Shares

Summary by AI ^BETAClose X

Hill & Smith PLC has purchased 12,093 ordinary shares for cancellation on March 4, 2026, as part of its £100 million share buyback program initiated on August 13, 2025. The weighted average price paid per share was 2,253.6070 pence, with the highest price at 2,270.00 pence and the lowest at 2,235.00 pence. Following this transaction, the total number of ordinary shares in issue is now 79,368,335, with 1,439,212 shares having been repurchased to date under the program.

Disclaimer*

Hill & Smith PLC

05 March 2026

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 4 March 2026 it purchased for cancellation a total of 12,093 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:	4 March 2026
Total number of shares purchased:	12,093
Highest price paid per share (pence):	2,270.00
Lowest Price paid per share (pence):	2,235.00
Volume weighted average price paid per share (pence):	2,253.6070

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,368,335. To date 1,439,212 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

2,253.6070

12,093

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
381	2250.00	08:19:58	00079492823TRLO0	XLON
5000	2250.00	08:20:54	00079492846TRLO0	XLON
423	2245.00	08:21:01	00079492848TRLO0	XLON
404	2240.00	08:29:09	00079493194TRLO0	XLON
418	2235.00	09:01:31	00079494195TRLO0	XLON
380	2245.00	10:02:30	00079496972TRLO0	XLON
449	2255.00	10:57:04	00079499747TRLO0	XLON
401	2255.00	10:57:04	00079499748TRLO0	XLON
8	2255.00	10:59:01	00079499907TRLO0	XLON
108	2255.00	10:59:01	00079499908TRLO0	XLON
237	2255.00	10:59:01	00079499909TRLO0	XLON
16	2255.00	10:59:01	00079499910TRLO0	XLON
28	2255.00	11:00:04	00079499963TRLO0	XLON
182	2255.00	11:00:04	00079499964TRLO0	XLON
217	2255.00	11:00:13	00079499968TRLO0	XLON
85	2260.00	11:16:32	00079500546TRLO0	XLON
85	2260.00	11:16:32	00079500547TRLO0	XLON
152	2265.00	11:24:49	00079500918TRLO0	XLON
79	2265.00	11:24:49	00079500919TRLO0	XLON
33	2265.00	11:24:49	00079500920TRLO0	XLON
425	2260.00	11:27:12	00079501037TRLO0	XLON
443	2270.00	12:06:24	00079502697TRLO0	XLON
1	2255.00	12:14:31	00079502805TRLO0	XLON
415	2255.00	12:20:06	00079502979TRLO0	XLON
373	2255.00	12:49:47	00079504632TRLO0	XLON
51	2270.00	13:34:41	00079507215TRLO0	XLON
120	2270.00	13:35:09	00079507239TRLO0	XLON
275	2270.00	13:45:01	00079507974TRLO0	XLON
449	2270.00	13:45:01	00079507975TRLO0	XLON
455	2270.00	14:39:00	00079510707TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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