Transaction in Own Shares

Summary by AI ^BETAClose X

Hill & Smith PLC has purchased 25,000 ordinary shares for cancellation on May 15, 2026, as part of its £100 million share buyback program initiated on August 13, 2025. The weighted average price paid per share was 2,561.23 pence, with the highest price at 2,585.00 pence and the lowest at 2,550.00 pence. Following this transaction and subsequent cancellation, the total number of ordinary shares in issue is now 78,803,856, with 2,054,489 shares repurchased to date under the program.

Disclaimer*

Hill & Smith PLC

18 May 2026

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 15 May 2026 it purchased for cancellation a total of 25,000 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:	15 May 2026
Total number of shares purchased:	25,000
Highest price paid per share (pence):	2,585.00
Lowest Price paid per share (pence):	2,550.00
Volume weighted average price paid per share (pence):	2,561.2274

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 78,803,856. To date 2,054,489 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

2,561.2274

25,000

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
12	2565.00	08:26:39	00080694596TRLO0	XLON
1328	2575.00	08:37:09	00080695223TRLO0	XLON
492	2585.00	08:59:18	00080695989TRLO0	XLON
492	2580.00	09:01:39	00080696098TRLO0	XLON
544	2580.00	09:01:39	00080696099TRLO0	XLON
17	2575.00	09:08:30	00080696325TRLO0	XLON
29	2575.00	09:09:18	00080696408TRLO0	XLON
516	2575.00	09:09:18	00080696409TRLO0	XLON
595	2565.00	09:26:32	00080697483TRLO0	XLON
527	2565.00	09:54:45	00080699035TRLO0	XLON
31	2560.00	10:00:55	00080699569TRLO0	XLON
92	2560.00	10:00:55	00080699570TRLO0	XLON
87	2560.00	10:03:01	00080699726TRLO0	XLON
174	2560.00	10:03:01	00080699727TRLO0	XLON
4	2560.00	10:03:01	00080699728TRLO0	XLON
4	2560.00	10:03:01	00080699729TRLO0	XLON
3	2560.00	10:03:01	00080699730TRLO0	XLON
148	2560.00	10:10:10	00080700176TRLO0	XLON
495	2560.00	10:10:10	00080700177TRLO0	XLON
13	2560.00	10:10:10	00080700178TRLO0	XLON
516	2560.00	10:16:01	00080700610TRLO0	XLON
7	2560.00	10:33:32	00080701582TRLO0	XLON
206	2560.00	10:33:32	00080701583TRLO0	XLON
3	2560.00	10:33:32	00080701584TRLO0	XLON
38	2560.00	10:33:32	00080701585TRLO0	XLON
27	2560.00	10:33:32	00080701586TRLO0	XLON
255	2560.00	10:48:52	00080702159TRLO0	XLON
553	2555.00	10:52:56	00080702318TRLO0	XLON
149	2565.00	11:48:54	00080704892TRLO0	XLON
148	2565.00	11:48:54	00080704893TRLO0	XLON
582	2570.00	11:53:18	00080705030TRLO0	XLON
14	2570.00	11:53:18	00080705031TRLO0	XLON
13	2570.00	11:53:18	00080705032TRLO0	XLON
490	2570.00	11:53:18	00080705033TRLO0	XLON
23	2575.00	11:53:18	00080705034TRLO0	XLON
46	2575.00	11:53:18	00080705035TRLO0	XLON
208	2575.00	11:53:18	00080705036TRLO0	XLON
10	2575.00	11:53:18	00080705037TRLO0	XLON
238	2575.00	11:53:18	00080705038TRLO0	XLON
17	2575.00	11:53:18	00080705039TRLO0	XLON
8	2575.00	11:53:18	00080705040TRLO0	XLON
112	2565.00	12:07:12	00080705429TRLO0	XLON
484	2565.00	12:07:12	00080705430TRLO0	XLON
542	2570.00	12:32:58	00080706259TRLO0	XLON
582	2565.00	12:43:48	00080706655TRLO0	XLON
579	2565.00	13:01:04	00080707338TRLO0	XLON
301	2560.00	13:23:37	00080708483TRLO0	XLON
222	2560.00	13:23:37	00080708484TRLO0	XLON
135	2555.00	13:39:25	00080710466TRLO0	XLON
358	2555.00	13:45:06	00080710732TRLO0	XLON
521	2555.00	13:45:06	00080710733TRLO0	XLON
492	2555.00	13:52:16	00080711027TRLO0	XLON
499	2555.00	14:15:12	00080712049TRLO0	XLON
499	2550.00	14:16:09	00080712085TRLO0	XLON
508	2560.00	14:32:35	00080712781TRLO0	XLON
515	2560.00	14:32:35	00080712782TRLO0	XLON
29	2555.00	14:33:36	00080712842TRLO0	XLON
502	2555.00	14:37:38	00080713076TRLO0	XLON
521	2555.00	14:43:29	00080713352TRLO0	XLON
567	2555.00	14:47:13	00080713549TRLO0	XLON
269	2555.00	14:58:06	00080714251TRLO0	XLON
16	2555.00	14:58:06	00080714252TRLO0	XLON
17	2555.00	14:58:06	00080714253TRLO0	XLON
255	2555.00	14:58:06	00080714254TRLO0	XLON
599	2550.00	14:58:57	00080714289TRLO0	XLON
137	2555.00	15:26:03	00080716488TRLO0	XLON
27	2555.00	15:26:03	00080716489TRLO0	XLON
347	2555.00	15:26:03	00080716490TRLO0	XLON
529	2555.00	15:26:03	00080716491TRLO0	XLON
556	2555.00	15:26:03	00080716492TRLO0	XLON
184	2555.00	15:35:03	00080717201TRLO0	XLON
311	2555.00	15:35:03	00080717202TRLO0	XLON
357	2555.00	15:42:40	00080717901TRLO0	XLON
39	2555.00	15:42:40	00080717902TRLO0	XLON
50	2555.00	15:42:40	00080717903TRLO0	XLON
72	2555.00	15:42:40	00080717904TRLO0	XLON
126	2555.00	15:47:40	00080718297TRLO0	XLON
91	2555.00	15:47:40	00080718298TRLO0	XLON
37	2555.00	15:47:40	00080718299TRLO0	XLON
55	2555.00	15:47:40	00080718300TRLO0	XLON
205	2555.00	15:47:40	00080718301TRLO0	XLON
72	2555.00	15:51:40	00080718527TRLO0	XLON
98	2555.00	15:51:40	00080718528TRLO0	XLON
59	2555.00	15:51:40	00080718529TRLO0	XLON
65	2555.00	15:51:40	00080718530TRLO0	XLON
126	2555.00	15:51:40	00080718531TRLO0	XLON
108	2555.00	15:51:40	00080718532TRLO0	XLON
556	2550.00	15:52:06	00080718582TRLO0	XLON
49	2550.00	16:09:35	00080719768TRLO0	XLON
41	2555.00	16:11:05	00080719943TRLO0	XLON
1322	2555.00	16:11:05	00080719944TRLO0	XLON
530	2555.00	16:17:05	00080720372TRLO0	XLON
92	2555.00	16:17:05	00080720373TRLO0	XLON
357	2555.00	16:17:05	00080720374TRLO0	XLON
124	2555.00	16:17:05	00080720375TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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