Transaction in Own Shares

Summary by AI ^BETAClose X

Hill & Smith PLC has purchased 14,000 ordinary shares for cancellation on March 5, 2026, as part of its £100 million share buyback program initiated on August 13, 2025. The weighted average price paid per share was 2,294.35 pence, with the highest price at 2,300.00 pence and the lowest at 2,270.00 pence. Following this transaction and subsequent cancellation, the total number of ordinary shares in issue is now 79,354,335, with 1,453,212 shares repurchased to date under the program.

Disclaimer*

Hill & Smith PLC

06 March 2026

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 5 March 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:	5 March 2026
Total number of shares purchased:	14,000
Highest price paid per share (pence):	2,300.00
Lowest Price paid per share (pence):	2,270.00
Volume weighted average price paid per share (pence):	2,294.3461

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,354,335. To date 1,453,212 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

2,294.3461

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
268	2290.00	08:25:53	00079518992TRLO0	XLON
167	2290.00	08:25:53	00079518993TRLO0	XLON
452	2300.00	08:50:32	00079519992TRLO0	XLON
391	2300.00	08:50:32	00079519993TRLO0	XLON
430	2300.00	09:19:47	00079522133TRLO0	XLON
152	2300.00	09:19:47	00079522134TRLO0	XLON
413	2300.00	09:19:47	00079522135TRLO0	XLON
220	2300.00	09:19:47	00079522136TRLO0	XLON
436	2300.00	09:39:50	00079523178TRLO0	XLON
401	2300.00	09:39:50	00079523179TRLO0	XLON
411	2300.00	10:03:35	00079523870TRLO0	XLON
443	2295.00	10:43:51	00079525741TRLO0	XLON
186	2300.00	10:53:02	00079526143TRLO0	XLON
163	2300.00	10:53:02	00079526144TRLO0	XLON
34	2300.00	10:53:02	00079526145TRLO0	XLON
312	2300.00	12:03:53	00079529227TRLO0	XLON
68	2300.00	13:31:02	00079531402TRLO0	XLON
403	2300.00	13:31:02	00079531403TRLO0	XLON
408	2300.00	13:31:02	00079531404TRLO0	XLON
399	2300.00	13:31:02	00079531405TRLO0	XLON
394	2300.00	13:31:02	00079531406TRLO0	XLON
393	2300.00	13:31:02	00079531407TRLO0	XLON
401	2300.00	13:31:02	00079531408TRLO0	XLON
398	2300.00	13:31:02	00079531409TRLO0	XLON
394	2300.00	13:45:11	00079531997TRLO0	XLON
382	2300.00	13:45:11	00079531998TRLO0	XLON
414	2295.00	13:57:05	00079532351TRLO0	XLON
380	2285.00	14:10:37	00079533002TRLO0	XLON
177	2290.00	14:39:31	00079534786TRLO0	XLON
281	2290.00	14:39:31	00079534787TRLO0	XLON
337	2290.00	14:44:16	00079535313TRLO0	XLON
62	2290.00	14:44:16	00079535314TRLO0	XLON
382	2290.00	14:53:10	00079536560TRLO0	XLON
416	2295.00	15:05:24	00079537780TRLO0	XLON
403	2290.00	15:08:56	00079537987TRLO0	XLON
416	2285.00	15:24:34	00079538945TRLO0	XLON
439	2280.00	15:33:31	00079539792TRLO0	XLON
389	2290.00	15:45:04	00079540401TRLO0	XLON
434	2285.00	16:04:15	00079541815TRLO0	XLON
371	2285.00	16:04:15	00079541816TRLO0	XLON
413	2275.00	16:09:00	00079542458TRLO0	XLON
167	2270.00	16:17:16	00079543355TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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