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Transaction in Own Shares

29th Jan 2026 07:00

RNS Number : 7997Q

Hill & Smith PLC

29 January 2026

HILL & SMITH PLC

(the 'Company')

Transaction in own shares

The Company announces that on 28 January 2026 it purchased for cancellation a total of 15,000 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:	28 January 2026
Total number of shares purchased:	15,000
Highest price paid per share (pence):	2,295.00
Lowest Price paid per share (pence):	2,255.00
Volume weighted average price paid per share (pence):	2,272.8410

Following settlement of the above purchases and subsequent cancellation, the total number of ordinary shares in issue shall be 79,644,300. To date 1,151,540 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

2,272.8410

15,000

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
138	2280.00	08:14:01	00078863100TRLO0	XLON
256	2280.00	08:14:01	00078863099TRLO0	XLON
125	2270.00	08:14:03	00078863157TRLO0	XLON
98	2275.00	08:15:04	00078863198TRLO0	XLON
58	2275.00	08:15:04	00078863199TRLO0	XLON
42	2280.00	08:15:49	00078863216TRLO0	XLON
271	2280.00	08:15:49	00078863217TRLO0	XLON
118	2280.00	08:15:49	00078863218TRLO0	XLON
22	2290.00	08:19:04	00078863369TRLO0	XLON
100	2290.00	08:19:04	00078863370TRLO0	XLON
122	2290.00	08:19:04	00078863371TRLO0	XLON
427	2290.00	08:20:34	00078863421TRLO0	XLON
470	2290.00	08:25:34	00078863525TRLO0	XLON
67	2295.00	08:27:46	00078863585TRLO0	XLON
75	2295.00	08:27:46	00078863586TRLO0	XLON
147	2295.00	08:29:24	00078863611TRLO0	XLON
75	2295.00	08:29:24	00078863612TRLO0	XLON
475	2290.00	08:35:15	00078863835TRLO0	XLON
396	2285.00	08:43:32	00078864065TRLO0	XLON
429	2280.00	08:53:51	00078864488TRLO0	XLON
446	2275.00	09:14:44	00078865158TRLO0	XLON
115	2265.00	09:40:38	00078865872TRLO0	XLON
333	2265.00	09:40:38	00078865873TRLO0	XLON
174	2265.00	10:14:33	00078866861TRLO0	XLON
175	2270.00	10:21:30	00078867204TRLO0	XLON
113	2270.00	10:21:30	00078867205TRLO0	XLON
401	2270.00	10:29:26	00078867422TRLO0	XLON
465	2265.00	10:42:40	00078867754TRLO0	XLON
261	2265.00	10:42:40	00078867755TRLO0	XLON
407	2260.00	11:47:24	00078869363TRLO0	XLON
464	2260.00	11:47:24	00078869364TRLO0	XLON
391	2260.00	12:12:25	00078870680TRLO0	XLON
85	2260.00	12:12:27	00078870694TRLO0	XLON
395	2260.00	12:19:07	00078870960TRLO0	XLON
460	2255.00	13:00:31	00078872353TRLO0	XLON
445	2280.00	13:52:50	00078873853TRLO0	XLON
439	2280.00	14:23:50	00078874795TRLO0	XLON
439	2275.00	14:28:00	00078874949TRLO0	XLON
466	2275.00	14:28:00	00078874950TRLO0	XLON
458	2270.00	14:39:03	00078875452TRLO0	XLON
68	2280.00	14:55:42	00078876540TRLO0	XLON
40	2280.00	14:55:42	00078876541TRLO0	XLON
87	2280.00	14:55:42	00078876542TRLO0	XLON
446	2275.00	14:59:05	00078876759TRLO0	XLON
452	2275.00	14:59:05	00078876760TRLO0	XLON
19	2270.00	15:07:11	00078877087TRLO0	XLON
395	2270.00	15:07:11	00078877088TRLO0	XLON
3	2270.00	15:38:22	00078878996TRLO0	XLON
381	2270.00	15:38:22	00078878997TRLO0	XLON
458	2270.00	15:38:22	00078878998TRLO0	XLON
412	2265.00	15:41:35	00078879131TRLO0	XLON
54	2265.00	16:04:10	00078880072TRLO0	XLON
17	2265.00	16:05:23	00078880138TRLO0	XLON
333	2265.00	16:05:23	00078880139TRLO0	XLON
469	2265.00	16:11:39	00078880387TRLO0	XLON
255	2265.00	16:11:39	00078880388TRLO0	XLON
26	2265.00	16:22:27	00078880915TRLO0	XLON
24	2265.00	16:22:27	00078880916TRLO0	XLON
125	2265.00	16:22:27	00078880917TRLO0	XLON
93	2265.00	16:22:27	00078880918TRLO0	XLON

Enquiries:

Karen Atterbury

Group Company Secretary

0121 704 7430

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END

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