Fuller, Smith & Turner PLC: Transaction in own shares
Published on 09/07/2026 at 18:42 | dgap, AD HOC NEWS
Fuller, Smith & Turner PLC / GB00B1YPC344
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares
07-Sep-2026 / 17:42 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 31 August 2026 – 4 September 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)
01/09/2026
3,463
750.00
750.00
750.0000
02/09/2026
13,500
744.00
740.00
742.0000
03/09/2026
5,680
736.00
736.00
736.0000
04/09/2026
13,000
726.00
726.00
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 34,082,515 “A” Ordinary Shares of 40p each. Of this total 2,996,275 “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 31,086,240. 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 7 September 2026 SCHEDULE OF PURCHASES
Date
Number of shares purchased
Transaction price, pence (per share)
Time of transaction
Transaction reference number
Venue
01/09/2026
1000
750.00
09:36:01
00082526911TRLO0
XLON
01/09/2026
366
750.00
09:36:01
00082526912TRLO0
XLON
01/09/2026
44
750.00
09:37:33
00082526943TRLO0
XLON
01/09/2026
1
750.00
09:52:45
00082528034TRLO0
XLON
01/09/2026
7
750.00
13:48:37
00082536306TRLO0
XLON
01/09/2026
108
750.00
14:40:51
00082538179TRLO0
XLON
01/09/2026
401
750.00
14:46:23
00082538584TRLO0
XLON
01/09/2026
25
750.00
14:46:23
00082538585TRLO0
XLON
01/09/2026
113
750.00
15:00:05
00082539178TRLO0
XLON
01/09/2026
1
750.00
15:06:29
00082539308TRLO0
XLON
01/09/2026
2
750.00
15:06:36
00082539312TRLO0
XLON
01/09/2026
1
750.00
15:38:41
00082541155TRLO0
XLON
01/09/2026
1
750.00
15:48:55
00082541668TRLO0
XLON
01/09/2026
3
750.00
15:51:08
00082541775TRLO0
XLON
01/09/2026
3
750.00
16:17:55
00082543507TRLO0
XLON
01/09/2026
979
750.00
16:35:28
00082544540TRLO0
XLON
01/09/2026
54
750.00
16:35:28
00082544541TRLO0
XLON
01/09/2026
133
750.00
16:35:28
00082544542TRLO0
XLON
01/09/2026
147
750.00
16:35:28
00082544543TRLO0
XLON
01/09/2026
74
750.00
16:35:28
00082544544TRLO0
XLON
02/09/2026
5000
744.00
08:19:53
00082546078TRLO0
XLON
02/09/2026
3945
740.00
08:45:02
00082547309TRLO0
XLON
02/09/2026
1055
740.00
08:45:02
00082547310TRLO0
XLON
02/09/2026
3500
742.00
12:19:57
00082556698TRLO0
XLON
03/09/2026
3000
736.00
12:44:23
00082577674TRLO0
XLON
03/09/2026
383
736.00
12:44:23
00082577675TRLO0
XLON
03/09/2026
345
736.00
13:30:57
00082578901TRLO0
XLON
03/09/2026
217
736.00
16:29:11
00082589116TRLO0
CHIX
03/09/2026
1735
736.00
16:36:29
00082589684TRLO0
XLON
04/09/2026
11
726.00
14:33:55
00082602691TRLO0
XLON
04/09/2026
12989
726.00
14:50:41
00082603763TRLO0
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.
