Fuller, Smith & Turner PLC / GB00B1YPC344
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares – conclusion and extension of buyback programme
20-Jan-2026 / 18:19 GMT/BST
Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”) Transaction in own shares – conclusion and extension of buyback programme The Company announces that it has purchased the following number of its “A” Ordinary Shares of 40p each on the London Stock Exchange through Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis") as part of its share buyback programme announced on 28 August 2025 (the “Programme”). The Company has now concluded the Programme and in aggregate has re-purchased one million “A” Shares for a total consideration of £6.25 million at an average price of 625.1484 pence. Further, the Company has agreed to extend the Programme with Deutsche Numis to repurchase a further one million “A” Ordinary Shares. | Date of Purchase | 20/01/2026 | | Number of “A” Ordinary Shares of 40p each | 12,234 | | Highest price paid per share (GBp) | 726.00 | | Lowest price paid per share (GBp) | 726.00 | | Average price paid per share (GBp) | 726.0000 |
The Company intends to hold the repurchased shares in Treasury. Following the purchase of the said shares, Fuller’s listed issued share capital consists of 36,446,686 “A” Ordinary Shares (which includes the redesignation of 55,321 “C” Ordinary Shares into “A” Ordinary Shares). Of this total 4,523,922 “A” Ordinary Shares are held in Treasury. Therefore, the total number of listed voting rights in the Company for the purpose of Disclosure and Transparency Rule 5.6.1 (calculated in accordance with Disclosure and Transparency Rule 5.6.2) is 31,922,764. This number may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in Fuller’s, under the FCA's Disclosure and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) no 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made. Enquiries: Rachel Spencer Company Secretary 020 8996 2073 20 January 2026 SCHEDULE OF PURCHASES Shares Purchased: “A” Ordinary Shares of 40p each Date of Purchase: 20 January 2026 Investment Firm: Numis Securities Limited Aggregate Information: | Volume-weighted average price, pence | Aggregated volume | | 726.0000 | 12,234 |
Individual Transactions: Number of shares
purchased | Transaction price, pence
(per share) | Time of transaction | Transaction reference number | Venue | | 3500 | 726.00 | 09:15:35 | 00078740101TRLO0 | XLON | | 41 | 726.00 | 09:15:37 | 00078740102TRLO0 | XLON | | 46 | 726.00 | 09:52:42 | 00078741745TRLO0 | XLON | | 54 | 726.00 | 09:54:03 | 00078741777TRLO0 | XLON | | 35 | 726.00 | 10:18:00 | 00078742741TRLO0 | XLON | | 35 | 726.00 | 10:24:42 | 00078742912TRLO0 | XLON | | 48 | 726.00 | 10:51:50 | 00078743775TRLO0 | XLON | | 36 | 726.00 | 10:55:09 | 00078743865TRLO0 | XLON | | 168 | 726.00 | 10:55:09 | 00078743866TRLO0 | XLON | | 37 | 726.00 | 10:55:51 | 00078743881TRLO0 | XLON | | 873 | 726.00 | 10:55:51 | 00078743882TRLO0 | XLON | | 36 | 726.00 | 11:12:15 | 00078744171TRLO0 | XLON | | 34 | 726.00 | 11:14:20 | 00078744188TRLO0 | XLON | | 34 | 726.00 | 11:19:43 | 00078744273TRLO0 | XLON | | 15 | 726.00 | 11:48:53 | 00078745086TRLO0 | XLON | | 247 | 726.00 | 13:50:15 | 00078748290TRLO0 | XLON | | 761 | 726.00 | 15:01:20 | 00078752081TRLO0 | XLON | | 5239 | 726.00 | 15:01:20 | 00078752082TRLO0 | XLON | | 734 | 726.00 | 15:01:20 | 00078752083TRLO0 | XLON | | 261 | 726.00 | 15:01:20 | 00078752084TRLO0 | XLON |
---End---
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
|
| |
| ISIN: | GB00B1YPC344 |
| Category Code: | POS |
| TIDM: | FSTA |
| LEI Code: | 213800C7ACOFMRCQQW76 |
| Sequence No.: | 415527 |
| EQS News ID: | 2263246 |
| |
| End of Announcement | EQS News Service |
