Transaction in Own Shares

Summary by AI ^BETAClose X

Hill & Smith PLC has purchased 25,000 ordinary shares for cancellation on May 19, 2026, as part of its £100 million share buyback program. The weighted average price paid per share was 2,573.53 pence, with the highest price at 2,580.00 pence and the lowest at 2,560.00 pence. Following this transaction and subsequent cancellation, the total number of ordinary shares in issue is now 78,753,856, with 2,104,489 shares repurchased to date under the program.

Disclaimer*

Hill & Smith PLC

20 May 2026

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 19 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:	19 May 2026
Total number of shares purchased:	25,000
Highest price paid per share (pence):	2,580.00
Lowest Price paid per share (pence):	2,560.00
Volume weighted average price paid per share (pence):	2,573.5304

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 78,753,856. To date 2,104,489 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

2,573.5304

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
558	2560.00	08:31:04	00080747773TRLO0	XLON
543	2560.00	08:31:04	00080747774TRLO0	XLON
635	2570.00	09:08:35	00080749699TRLO0	XLON
638	2570.00	09:08:35	00080749700TRLO0	XLON
549	2570.00	09:08:35	00080749701TRLO0	XLON
632	2580.00	10:19:24	00080752935TRLO0	XLON
378	2580.00	10:28:28	00080753484TRLO0	XLON
154	2580.00	10:28:28	00080753485TRLO0	XLON
539	2575.00	10:37:29	00080754236TRLO0	XLON
627	2580.00	11:44:03	00080757294TRLO0	XLON
129	2580.00	11:44:03	00080757295TRLO0	XLON
546	2580.00	11:44:03	00080757296TRLO0	XLON
415	2580.00	11:44:03	00080757297TRLO0	XLON
639	2580.00	11:44:03	00080757298TRLO0	XLON
561	2580.00	14:21:31	00080763739TRLO0	XLON
565	2580.00	14:21:31	00080763740TRLO0	XLON
605	2580.00	14:21:31	00080763741TRLO0	XLON
545	2580.00	14:21:31	00080763742TRLO0	XLON
598	2580.00	14:21:31	00080763743TRLO0	XLON
573	2580.00	14:21:31	00080763744TRLO0	XLON
565	2580.00	14:21:31	00080763745TRLO0	XLON
590	2580.00	14:21:31	00080763746TRLO0	XLON
638	2580.00	14:21:31	00080763747TRLO0	XLON
248	2580.00	14:21:31	00080763748TRLO0	XLON
130	2580.00	14:21:31	00080763749TRLO0	XLON
15	2580.00	14:21:31	00080763750TRLO0	XLON
585	2580.00	14:30:05	00080764328TRLO0	XLON
608	2580.00	14:30:05	00080764329TRLO0	XLON
602	2580.00	14:35:22	00080764826TRLO0	XLON
582	2575.00	14:40:20	00080765372TRLO0	XLON
533	2575.00	14:43:00	00080765567TRLO0	XLON
655	2570.00	14:49:42	00080765973TRLO0	XLON
546	2565.00	15:02:09	00080766773TRLO0	XLON
628	2565.00	15:02:09	00080766774TRLO0	XLON
377	2565.00	15:15:25	00080768108TRLO0	XLON
198	2565.00	15:20:33	00080768425TRLO0	XLON
654	2565.00	15:20:33	00080768426TRLO0	XLON
528	2560.00	15:26:14	00080768978TRLO0	XLON
4	2560.00	15:34:27	00080769481TRLO0	XLON
525	2560.00	15:34:35	00080769497TRLO0	XLON
212	2560.00	15:34:35	00080769498TRLO0	XLON
296	2560.00	15:34:35	00080769499TRLO0	XLON
53	2560.00	15:34:35	00080769500TRLO0	XLON
212	2565.00	15:47:20	00080770146TRLO0	XLON
365	2565.00	15:47:20	00080770147TRLO0	XLON
255	2565.00	15:47:20	00080770148TRLO0	XLON
204	2570.00	15:55:23	00080770808TRLO0	XLON
380	2570.00	15:55:23	00080770809TRLO0	XLON
200	2570.00	15:55:23	00080770812TRLO0	XLON
74	2570.00	15:55:23	00080770817TRLO0	XLON
69	2570.00	15:57:37	00080771032TRLO0	XLON
254	2570.00	15:57:37	00080771033TRLO0	XLON
265	2570.00	15:57:37	00080771034TRLO0	XLON
532	2570.00	16:02:37	00080771322TRLO0	XLON
660	2575.00	16:07:06	00080771803TRLO0	XLON
173	2575.00	16:07:31	00080771825TRLO0	XLON
370	2575.00	16:07:31	00080771826TRLO0	XLON
388	2580.00	16:17:37	00080772785TRLO0	XLON
398	2580.00	16:19:35	00080772962TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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