Transaction in Own Shares

Hill & Smith PLC

26 March 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 25 March 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:	25 March 2026
Total number of shares purchased:	16,000
Highest price paid per share (pence):	2,155.00
Lowest Price paid per share (pence):	2,110.00
Volume weighted average price paid per share (pence):	2,127.6544

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,172,263. To date 1,658,071 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	2,127.6544	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
577	2150.00	08:45:00	00079859212TRLO0	XLON
513	2155.00	09:13:07	00079860368TRLO0	XLON
851	2145.00	09:25:28	00079861408TRLO0	XLON
2	2150.00	09:25:28	00079861407TRLO0	XLON
1	2150.00	09:25:28	00079861406TRLO0	XLON
162	2150.00	09:25:28	00079861405TRLO0	XLON
515	2145.00	09:38:32	00079861913TRLO0	XLON
567	2130.00	09:58:53	00079862452TRLO0	XLON
589	2135.00	10:20:18	00079863166TRLO0	XLON
391	2140.00	10:53:34	00079864880TRLO0	XLON
4	2135.00	11:31:38	00079865681TRLO0	XLON
6	2135.00	11:36:49	00079865804TRLO0	XLON
23	2135.00	11:36:49	00079865803TRLO0	XLON
18	2135.00	11:36:49	00079865802TRLO0	XLON
6	2135.00	11:36:49	00079865801TRLO0	XLON
6	2135.00	11:36:49	00079865800TRLO0	XLON
4	2135.00	11:36:49	00079865799TRLO0	XLON
1	2135.00	11:36:49	00079865807TRLO0	XLON
3	2135.00	11:36:49	00079865806TRLO0	XLON
8	2135.00	11:36:49	00079865805TRLO0	XLON
201	2140.00	11:40:40	00079865948TRLO0	XLON
23	2140.00	11:40:41	00079865949TRLO0	XLON
577	2140.00	11:46:41	00079866046TRLO0	XLON
190	2135.00	11:47:39	00079866104TRLO0	XLON
346	2135.00	11:51:19	00079866238TRLO0	XLON
9	2140.00	12:02:52	00079866640TRLO0	XLON
111	2140.00	12:02:52	00079866639TRLO0	XLON
395	2140.00	12:03:37	00079866648TRLO0	XLON
150	2135.00	12:16:42	00079866924TRLO0	XLON
201	2135.00	12:16:42	00079866923TRLO0	XLON
1	2135.00	12:22:11	00079867158TRLO0	XLON
734	2130.00	12:23:04	00079867251TRLO0	XLON
526	2130.00	12:27:59	00079867570TRLO0	XLON
609	2120.00	12:36:14	00079868051TRLO0	XLON
501	2125.00	12:42:47	00079868327TRLO0	XLON
565	2120.00	12:58:51	00079868788TRLO0	XLON
604	2125.00	13:19:04	00079869329TRLO0	XLON
533	2120.00	13:30:47	00079869610TRLO0	XLON
577	2110.00	13:50:39	00079870420TRLO0	XLON
579	2115.00	14:24:27	00079872067TRLO0	XLON
301	2115.00	14:24:27	00079872068TRLO0	XLON
226	2115.00	14:24:27	00079872069TRLO0	XLON
551	2120.00	14:59:13	00079873639TRLO0	XLON
620	2115.00	15:09:53	00079874029TRLO0	XLON
358	2110.00	15:33:02	00079875242TRLO0	XLON
166	2110.00	15:33:02	00079875243TRLO0	XLON
601	2115.00	15:47:12	00079875782TRLO0	XLON
607	2110.00	15:57:45	00079876258TRLO0	XLON
252	2115.00	16:23:16	00079877425TRLO0	XLON
639	2115.00	16:23:16	00079877426TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

 

END