Transaction in Own Shares

Summary by AI ^BETAClose X

Hill & Smith PLC has purchased 16,818 ordinary shares for cancellation on 14 May 2026, as part of its £100 million share buyback programme initiated on 13 August 2025. The weighted average price paid per share was 2,555.4578 pence, with the highest price at 2,570.00 pence and the lowest at 2,535.00 pence. Following this transaction and subsequent cancellation, the total number of ordinary shares in issue is now 78,828,856, with 2,029,489 shares having been repurchased to date under the programme.

Disclaimer*

Hill & Smith PLC

15 May 2026

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 14 May 2026 it purchased for cancellation a total of 16,818 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:	14 May 2026
Total number of shares purchased:	16,818
Highest price paid per share (pence):	2,570.00
Lowest Price paid per share (pence):	2,535.00
Volume weighted average price paid per share (pence):	2,555.4578

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 78,828,856. To date 2,029,489 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

2,555.4578

16,818

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
100	2550.00	08:13:14	00080667642TRLO0	XLON
21	2550.00	08:13:14	00080667643TRLO0	XLON
7	2550.00	08:36:32	00080668581TRLO0	XLON
4	2550.00	08:41:04	00080668738TRLO0	XLON
482	2550.00	08:41:04	00080668739TRLO0	XLON
518	2550.00	08:41:04	00080668740TRLO0	XLON
594	2545.00	08:45:38	00080668938TRLO0	XLON
330	2540.00	08:58:15	00080669299TRLO0	XLON
222	2540.00	08:58:15	00080669300TRLO0	XLON
10	2535.00	08:58:22	00080669308TRLO0	XLON
492	2550.00	09:37:35	00080670912TRLO0	XLON
518	2550.00	09:37:35	00080670913TRLO0	XLON
551	2545.00	09:38:30	00080670987TRLO0	XLON
499	2545.00	10:37:11	00080673007TRLO0	XLON
527	2545.00	10:37:11	00080673008TRLO0	XLON
251	2545.00	10:37:11	00080673009TRLO0	XLON
172	2545.00	10:37:11	00080673010TRLO0	XLON
85	2545.00	10:37:11	00080673011TRLO0	XLON
251	2550.00	11:19:52	00080674227TRLO0	XLON
148	2550.00	11:19:52	00080674228TRLO0	XLON
90	2550.00	11:19:52	00080674229TRLO0	XLON
94	2550.00	11:51:46	00080675613TRLO0	XLON
93	2550.00	11:51:46	00080675614TRLO0	XLON
98	2550.00	11:51:46	00080675615TRLO0	XLON
15	2550.00	11:51:46	00080675616TRLO0	XLON
90	2550.00	11:51:46	00080675617TRLO0	XLON
772	2550.00	11:51:46	00080675618TRLO0	XLON
132	2550.00	12:03:46	00080676179TRLO0	XLON
27	2550.00	12:03:46	00080676180TRLO0	XLON
116	2550.00	12:03:46	00080676181TRLO0	XLON
1104	2555.00	12:47:13	00080678083TRLO0	XLON
94	2555.00	13:00:07	00080678729TRLO0	XLON
112	2555.00	13:00:07	00080678730TRLO0	XLON
116	2555.00	13:00:07	00080678731TRLO0	XLON
49	2555.00	13:00:07	00080678732TRLO0	XLON
95	2555.00	13:00:07	00080678733TRLO0	XLON
521	2555.00	13:20:18	00080679362TRLO0	XLON
604	2555.00	13:20:18	00080679363TRLO0	XLON
589	2560.00	13:27:59	00080679579TRLO0	XLON
155	2560.00	13:54:59	00080680773TRLO0	XLON
103	2560.00	13:54:59	00080680774TRLO0	XLON
15	2560.00	13:54:59	00080680775TRLO0	XLON
200	2560.00	13:54:59	00080680776TRLO0	XLON
155	2560.00	14:02:05	00080681094TRLO0	XLON
276	2560.00	14:02:05	00080681095TRLO0	XLON
16	2560.00	14:02:05	00080681096TRLO0	XLON
155	2560.00	14:10:15	00080681325TRLO0	XLON
92	2560.00	14:10:15	00080681326TRLO0	XLON
511	2560.00	14:37:26	00080682801TRLO0	XLON
512	2560.00	14:37:26	00080682802TRLO0	XLON
571	2560.00	14:37:26	00080682803TRLO0	XLON
540	2560.00	14:47:16	00080683329TRLO0	XLON
487	2570.00	15:39:40	00080686281TRLO0	XLON
589	2570.00	15:39:40	00080686282TRLO0	XLON
46	2570.00	15:41:40	00080686403TRLO0	XLON
192	2570.00	15:41:40	00080686404TRLO0	XLON
392	2570.00	15:44:40	00080686570TRLO0	XLON
18	2570.00	15:47:40	00080686881TRLO0	XLON
20	2570.00	15:47:40	00080686882TRLO0	XLON
111	2570.00	15:47:40	00080686883TRLO0	XLON
285	2570.00	15:47:40	00080686885TRLO0	XLON
598	2570.00	15:52:40	00080687374TRLO0	XLON
152	2570.00	15:52:40	00080687375TRLO0	XLON
34	2570.00	15:54:40	00080687598TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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