Transaction in Own Shares

Hill & Smith PLC

19 May 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 18 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:	18 May 2026
Total number of shares purchased:	25,000
Highest price paid per share (pence):	2,570.00
Lowest Price paid per share (pence):	2,525.00
Volume weighted average price paid per share (pence):	2,548.8796

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 78,778,856. To date 2,079,489 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	2,548.8796	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
132	2525.00	08:10:09	00080722426TRLO0	XLON
609	2540.00	08:29:59	00080723342TRLO0	XLON
540	2535.00	08:39:02	00080723824TRLO0	XLON
543	2535.00	08:39:02	00080723823TRLO0	XLON
601	2530.00	09:00:06	00080724819TRLO0	XLON
649	2525.00	09:30:04	00080726115TRLO0	XLON
6	2545.00	10:05:41	00080727595TRLO0	XLON
44	2545.00	10:12:57	00080727839TRLO0	XLON
574	2545.00	10:12:57	00080727841TRLO0	XLON
484	2545.00	10:12:57	00080727840TRLO0	XLON
534	2545.00	10:46:35	00080728967TRLO0	XLON
1005	2540.00	11:05:03	00080729608TRLO0	XLON
39	2540.00	11:05:03	00080729614TRLO0	XLON
35	2540.00	11:05:03	00080729613TRLO0	XLON
2	2540.00	11:05:03	00080729612TRLO0	XLON
15	2540.00	11:05:03	00080729611TRLO0	XLON
169	2540.00	11:05:03	00080729610TRLO0	XLON
232	2540.00	11:05:03	00080729609TRLO0	XLON
115	2545.00	11:05:03	00080729615TRLO0	XLON
10000	2550.00	11:56:09	00080730780TRLO0	XLON
595	2545.00	11:56:23	00080730788TRLO0	XLON
643	2550.00	12:45:27	00080734732TRLO0	XLON
604	2550.00	12:49:10	00080734936TRLO0	XLON
631	2550.00	13:13:00	00080735540TRLO0	XLON
132	2570.00	14:04:01	00080737566TRLO0	XLON
603	2570.00	14:10:56	00080737854TRLO0	XLON
552	2560.00	14:32:08	00080738601TRLO0	XLON
19	2550.00	14:38:15	00080738921TRLO0	XLON
19	2550.00	14:38:15	00080738920TRLO0	XLON
25	2550.00	14:38:15	00080738922TRLO0	XLON
631	2555.00	15:02:40	00080740295TRLO0	XLON
34	2560.00	15:21:18	00080741538TRLO0	XLON
21	2560.00	15:21:18	00080741537TRLO0	XLON
227	2560.00	15:21:18	00080741536TRLO0	XLON
573	2560.00	15:21:18	00080741535TRLO0	XLON
100	2560.00	15:21:18	00080741539TRLO0	XLON
34	2560.00	15:21:18	00080741540TRLO0	XLON
591	2560.00	15:22:33	00080741568TRLO0	XLON
172	2560.00	15:22:33	00080741567TRLO0	XLON
628	2560.00	15:54:01	00080742897TRLO0	XLON
551	2555.00	16:01:12	00080743196TRLO0	XLON
534	2555.00	16:01:12	00080743195TRLO0	XLON
191	2550.00	16:12:17	00080743853TRLO0	XLON
73	2550.00	16:12:17	00080743852TRLO0	XLON
73	2550.00	16:12:17	00080743851TRLO0	XLON
416	2550.00	16:16:17	00080743989TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

 

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