Transaction in Own Shares

Hill & Smith PLC

14 May 2026

 

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 13 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:	13 May 2026
Total number of shares purchased:	25,000
Highest price paid per share (pence):	2,550.00
Lowest Price paid per share (pence):	2,510.00
Volume weighted average price paid per share (pence):	2,527.5740

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 78,845,674. To date 2,012,671 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	2,527.5740	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
42	2535.00	08:38:58	00080636621TRLO0	XLON
42	2535.00	08:38:58	00080636622TRLO0	XLON
489	2535.00	08:38:58	00080636623TRLO0	XLON
95	2540.00	08:44:34	00080637128TRLO0	XLON
47	2535.00	08:47:52	00080637498TRLO0	XLON
50	2535.00	08:47:52	00080637499TRLO0	XLON
112	2535.00	08:47:52	00080637500TRLO0	XLON
387	2535.00	08:49:19	00080637597TRLO0	XLON
584	2535.00	08:49:19	00080637598TRLO0	XLON
536	2530.00	09:05:51	00080638519TRLO0	XLON
514	2530.00	09:28:29	00080639661TRLO0	XLON
495	2525.00	09:33:26	00080639853TRLO0	XLON
499	2525.00	09:46:04	00080640319TRLO0	XLON
568	2520.00	10:15:14	00080642837TRLO0	XLON
84	2520.00	10:34:43	00080643475TRLO0	XLON
101	2520.00	10:34:43	00080643476TRLO0	XLON
237	2520.00	10:34:43	00080643477TRLO0	XLON
121	2520.00	10:34:43	00080643478TRLO0	XLON
134	2520.00	10:46:43	00080643800TRLO0	XLON
5	2520.00	10:46:43	00080643801TRLO0	XLON
171	2520.00	10:46:43	00080643802TRLO0	XLON
391	2520.00	10:46:43	00080643803TRLO0	XLON
887	2520.00	11:10:06	00080644518TRLO0	XLON
121	2515.00	11:16:50	00080645200TRLO0	XLON
562	2520.00	11:51:50	00080647187TRLO0	XLON
30	2520.00	11:57:23	00080647854TRLO0	XLON
349	2520.00	11:57:23	00080647856TRLO0	XLON
349	2520.00	11:57:23	00080647857TRLO0	XLON
349	2520.00	11:58:10	00080647918TRLO0	XLON
180	2520.00	11:58:10	00080647919TRLO0	XLON
605	2520.00	12:41:53	00080650062TRLO0	XLON
255	2520.00	12:41:53	00080650063TRLO0	XLON
254	2520.00	12:41:53	00080650064TRLO0	XLON
529	2515.00	12:42:42	00080650106TRLO0	XLON
147	2520.00	12:55:44	00080650595TRLO0	XLON
33	2520.00	12:55:44	00080650596TRLO0	XLON
96	2520.00	12:55:44	00080650597TRLO0	XLON
302	2520.00	13:05:44	00080651063TRLO0	XLON
90	2520.00	13:05:44	00080651064TRLO0	XLON
316	2520.00	13:19:44	00080651640TRLO0	XLON
66	2520.00	13:19:44	00080651641TRLO0	XLON
8	2520.00	13:19:44	00080651642TRLO0	XLON
255	2520.00	13:19:44	00080651643TRLO0	XLON
24	2520.00	13:19:44	00080651644TRLO0	XLON
566	2510.00	13:30:02	00080652211TRLO0	XLON
548	2510.00	14:03:15	00080654353TRLO0	XLON
539	2510.00	14:15:15	00080654880TRLO0	XLON
520	2510.00	14:24:15	00080655451TRLO0	XLON
538	2510.00	14:24:21	00080655459TRLO0	XLON
90	2510.00	14:24:30	00080655483TRLO0	XLON
19	2510.00	14:24:30	00080655484TRLO0	XLON
90	2510.00	14:24:30	00080655485TRLO0	XLON
94	2510.00	14:24:30	00080655486TRLO0	XLON
21	2510.00	14:24:35	00080655493TRLO0	XLON
21	2510.00	14:25:29	00080655537TRLO0	XLON
240	2510.00	14:26:36	00080655572TRLO0	XLON
95	2510.00	14:26:36	00080655573TRLO0	XLON
66	2510.00	14:26:36	00080655574TRLO0	XLON
170	2510.00	14:26:37	00080655575TRLO0	XLON
506	2525.00	14:47:47	00080657362TRLO0	XLON
580	2525.00	14:53:47	00080658067TRLO0	XLON
484	2530.00	15:02:07	00080658902TRLO0	XLON
31	2535.00	15:14:07	00080659772TRLO0	XLON
178	2535.00	15:14:07	00080659773TRLO0	XLON
171	2535.00	15:14:07	00080659774TRLO0	XLON
89	2535.00	15:14:07	00080659775TRLO0	XLON
1	2535.00	15:14:07	00080659776TRLO0	XLON
875	2535.00	15:14:07	00080659777TRLO0	XLON
592	2535.00	15:19:07	00080660092TRLO0	XLON
534	2535.00	15:25:07	00080660557TRLO0	XLON
500	2535.00	15:31:07	00080661034TRLO0	XLON
603	2535.00	15:42:38	00080662098TRLO0	XLON
534	2535.00	15:42:38	00080662099TRLO0	XLON
533	2535.00	15:42:38	00080662100TRLO0	XLON
37	2550.00	16:02:54	00080663708TRLO0	XLON
279	2550.00	16:02:54	00080663709TRLO0	XLON
93	2550.00	16:02:54	00080663710TRLO0	XLON
265	2550.00	16:02:54	00080663711TRLO0	XLON
92	2550.00	16:02:54	00080663712TRLO0	XLON
1057	2550.00	16:02:54	00080663713TRLO0	XLON
278	2550.00	16:03:06	00080663728TRLO0	XLON
228	2550.00	16:03:46	00080663787TRLO0	XLON
171	2550.00	16:03:46	00080663788TRLO0	XLON
165	2550.00	16:04:46	00080663854TRLO0	XLON
74	2550.00	16:04:46	00080663855TRLO0	XLON
676	2545.00	16:19:04	00080665242TRLO0	XLON
246	2545.00	16:19:04	00080665243TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

 

END