Transaction in Own Shares

Summary by AI ^BETAClose X

Hill & Smith PLC has purchased 19,252 ordinary shares for cancellation on May 20, 2026, as part of its £100 million share buyback program initiated on August 13, 2025. The weighted average price paid per share was 2,575.6654 pence, with individual transactions ranging from 2,560.00 to 2,580.00 pence. Following this purchase and subsequent cancellation, the total number of ordinary shares in issue is now 78,734,604, with 2,123,741 shares having been repurchased to date under the program.

Disclaimer*

Hill & Smith PLC

21 May 2026

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 20 May 2026 it purchased for cancellation a total of 19,252 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:	20 May 2026
Total number of shares purchased:	19,252
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):	2,575.6654

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 78,734,604. To date 2,123,741 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

2,575.6654

19,252

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
256	2570.00	08:30:35	00080776597TRLO0	XLON
344	2570.00	08:30:35	00080776598TRLO0	XLON
161	2575.00	08:42:53	00080777001TRLO0	XLON
491	2575.00	08:42:53	00080777002TRLO0	XLON
642	2570.00	08:45:33	00080777114TRLO0	XLON
658	2565.00	08:52:34	00080777506TRLO0	XLON
623	2565.00	08:59:43	00080777910TRLO0	XLON
529	2560.00	09:00:54	00080778019TRLO0	XLON
654	2560.00	09:10:35	00080778512TRLO0	XLON
621	2560.00	09:19:24	00080778855TRLO0	XLON
18	2575.00	10:24:58	00080781677TRLO0	XLON
93	2575.00	10:24:58	00080781678TRLO0	XLON
76	2575.00	10:24:58	00080781679TRLO0	XLON
17	2580.00	10:33:45	00080782306TRLO0	XLON
250	2580.00	10:33:45	00080782307TRLO0	XLON
97	2580.00	10:33:45	00080782308TRLO0	XLON
165	2580.00	10:33:45	00080782309TRLO0	XLON
33	2580.00	10:33:45	00080782310TRLO0	XLON
642	2575.00	10:38:08	00080782483TRLO0	XLON
656	2580.00	13:20:47	00080788753TRLO0	XLON
563	2580.00	13:20:47	00080788754TRLO0	XLON
589	2580.00	13:20:47	00080788755TRLO0	XLON
537	2580.00	13:20:47	00080788756TRLO0	XLON
560	2580.00	13:20:47	00080788757TRLO0	XLON
535	2580.00	13:20:47	00080788758TRLO0	XLON
102	2580.00	13:20:47	00080788759TRLO0	XLON
2	2580.00	13:20:47	00080788760TRLO0	XLON
647	2580.00	13:20:47	00080788761TRLO0	XLON
639	2580.00	14:32:40	00080791803TRLO0	XLON
620	2580.00	14:32:40	00080791804TRLO0	XLON
615	2580.00	14:32:40	00080791805TRLO0	XLON
637	2580.00	14:32:40	00080791806TRLO0	XLON
624	2580.00	14:32:40	00080791807TRLO0	XLON
634	2580.00	14:32:40	00080791808TRLO0	XLON
529	2580.00	14:32:40	00080791809TRLO0	XLON
567	2575.00	14:36:03	00080792399TRLO0	XLON
309	2575.00	14:36:03	00080792400TRLO0	XLON
236	2575.00	14:36:03	00080792401TRLO0	XLON
120	2580.00	14:49:49	00080793569TRLO0	XLON
416	2580.00	14:49:49	00080793570TRLO0	XLON
550	2580.00	14:49:49	00080793571TRLO0	XLON
533	2580.00	15:07:20	00080794660TRLO0	XLON
559	2580.00	15:07:20	00080794661TRLO0	XLON
549	2580.00	15:07:20	00080794662TRLO0	XLON
63	2575.00	15:07:36	00080794671TRLO0	XLON
491	2575.00	15:07:36	00080794672TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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