Transaction in Own Shares

Summary by AI ^BETAClose X

Hill & Smith PLC has purchased 14,000 ordinary shares for cancellation on January 12, 2026, as part of its £100 million share buyback program initiated on August 13, 2025. The weighted average price paid per share was 2,290.5961 pence, with the highest price at 2,310.00 pence and the lowest at 2,260.00 pence. Following this transaction, the total number of ordinary shares in issue is now 79,739,660, with 1,003,491 shares repurchased to date under the program.

Disclaimer*

Hill & Smith PLC

13 January 2026

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 12 January 2026 it purchased for cancellation a total of 14,000 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:	12 January 2026
Total number of shares purchased:	14,000
Highest price paid per share (pence):	2,310.00
Lowest Price paid per share (pence):	2,260.00
Volume weighted average price paid per share (pence):	2,290.5961

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,739,660. To date 1,003,491 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

2,290.5961

14,000

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
41	2305.00	08:14:34	00078611037TRLO0	XLON
73	2305.00	08:14:34	00078611036TRLO0	XLON
476	2300.00	08:28:51	00078611531TRLO0	XLON
556	2295.00	08:47:38	00078612117TRLO0	XLON
5000	2295.00	08:50:52	00078612204TRLO0	XLON
536	2295.00	08:51:37	00078612221TRLO0	XLON
466	2300.00	10:00:26	00078614121TRLO0	XLON
470	2300.00	10:00:26	00078614122TRLO0	XLON
300	2295.00	10:03:35	00078614253TRLO0	XLON
188	2295.00	10:03:35	00078614254TRLO0	XLON
498	2280.00	11:17:57	00078616334TRLO0	XLON
489	2270.00	11:40:00	00078617068TRLO0	XLON
399	2265.00	12:21:47	00078618081TRLO0	XLON
117	2265.00	12:55:18	00078619090TRLO0	XLON
405	2260.00	13:00:00	00078619207TRLO0	XLON
84	2260.00	13:00:00	00078619208TRLO0	XLON
526	2275.00	13:44:59	00078620253TRLO0	XLON
205	2290.00	14:23:59	00078621755TRLO0	XLON
430	2290.00	14:25:48	00078621848TRLO0	XLON
435	2290.00	15:04:50	00078623457TRLO0	XLON
299	2290.00	15:10:07	00078623688TRLO0	XLON
135	2290.00	15:10:07	00078623689TRLO0	XLON
171	2290.00	15:10:07	00078623690TRLO0	XLON
69	2290.00	15:12:47	00078623895TRLO0	XLON
11	2290.00	15:12:47	00078623896TRLO0	XLON
160	2290.00	15:12:47	00078623897TRLO0	XLON
41	2290.00	15:12:47	00078623898TRLO0	XLON
5	2290.00	15:12:47	00078623899TRLO0	XLON
281	2290.00	15:12:47	00078623900TRLO0	XLON
525	2295.00	15:56:55	00078625647TRLO0	XLON
286	2295.00	15:56:55	00078625648TRLO0	XLON
100	2310.00	16:16:34	00078626624TRLO0	XLON
87	2310.00	16:16:34	00078626625TRLO0	XLON
136	2305.00	16:17:17	00078626659TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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