Fuller, Smith & Turner PLC: Transaction in own shares
Published on 08/21/2026 at 18:14 | dgap, AD HOC NEWS
Fuller, Smith & Turner PLC / GB00B1YPC344
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares
21-Aug-2026 / 17:14 GMT/BST
Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”) Transaction in own shares 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 22 June 2026 (the “Programme”) between 17 August 2026 – 21 August 2026.
Date
Aggregate number of shares purchased
Highest price paid per share (GBp)
Lowest price paid per share (GBp)
Average price paid per share (GBp)
17/08/2026
6,966
748.00
746.00
747.4355
18/08/2026
15,000
752.00
752.00
752.0000
19/08/2026
15,000
756.00
756.00
756.0000
20/08/2026
6,546
744.00
742.00
743.8332
21/08/2026
5,197
752.00
752.00
752.0000
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 34,082,515 “A” Ordinary Shares of 40p each. Of this total 2,939,946 “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 31,142,569. 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 individual purchases made. Enquiries: Rachel Spencer Company Secretary 020 8996 2073 21 August 2026 SCHEDULE OF PURCHASES
Date
Number of shares purchased
Transaction price, pence (per share)
Time of transaction
Transaction reference number
Venue
17/08/2026
4000
748.00
11:34:36
00082334564TRLO0
XLON
17/08/2026
273
748.00
11:34:36
00082334565TRLO0
XLON
17/08/2026
727
748.00
11:34:36
00082334566TRLO0
XLON
17/08/2026
33
746.00
11:35:33
00082334583TRLO0
XLON
17/08/2026
1279
746.00
11:38:37
00082334623TRLO0
XLON
17/08/2026
89
746.00
11:38:37
00082334624TRLO0
XLON
17/08/2026
506
746.00
14:17:56
00082338579TRLO0
XLON
17/08/2026
1
746.00
14:39:59
00082339302TRLO0
XLON
17/08/2026
1
746.00
14:40:16
00082339316TRLO0
XLON
17/08/2026
1
746.00
15:57:41
00082343159TRLO0
XLON
17/08/2026
1
746.00
16:35:17
00082345702TRLO0
XLON
17/08/2026
18
746.00
16:35:17
00082345701TRLO0
XLON
17/08/2026
6
746.00
16:35:17
00082345700TRLO0
XLON
17/08/2026
31
746.00
16:35:17
00082345699TRLO0
XLON
18/08/2026
15000
752.00
10:33:56
00082352275TRLO0
XLON
19/08/2026
15000
756.00
10:28:38
00082371665TRLO0
XLON
20/08/2026
6000
744.00
14:07:07
00082395472TRLO0
XLON
20/08/2026
546
742.00
15:48:12
00082400004TRLO0
XLON
21/08/2026
3083
752.00
12:07:09
00082411019TRLO0
XLON
21/08/2026
97
752.00
12:07:09
00082411020TRLO0
XLON
21/08/2026
509
752.00
13:15:56
00082413045TRLO0
XLON
21/08/2026
370
752.00
15:12:45
00082417750TRLO0
XLON
21/08/2026
941
752.00
15:12:45
00082417751TRLO0
XLON
21/08/2026
29
752.00
16:35:00
00082421218TRLO0
XLON
21/08/2026
168
752.00
16:37:46
00082421701TRLO0
XLON
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
