Fuller, Smith & Turner PLC: Transaction in own shares
Published on 09/11/2026 at 15:29 | dgap, AD HOC NEWS
Fuller, Smith & Turner PLC / GB00B1YPC344
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares
11-Sep-2026 / 14:29 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 7 September 2026 – 11 September 2026. Further, Deutsche Numis have now completed the first tranche of 500,000 Shares of the Programme and Investec undertaking the second tranche of 500,000 Shares.
Date
Aggregate number of shares purchased
Highest price paid per share (GBp)
Lowest price paid per share (GBp)
Average price paid per share (GBp)
07/09/2026
15,000
734.00
734.00
734.0000
08/09/2026
15,000
727.00
727.00
727.0000
09/09/2026
12,000
713.00
713.00
713.0000
10/09/2026
10,719
700.00
700.00
700.0000
11/09/2026
8,000
700.00
700.00
700.0000
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 3,056,994 “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 31,025,521. 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 11 September 2026 SCHEDULE OF PURCHASES
Date
Number of shares purchased
Transaction price, pence (per share)
Time of transaction
Transaction reference number
Venue
07/09/2026
15000
734.00
08:12:22
00082610909TRLO0
XLON
08/09/2026
15000
727.00
09:46:09
00082634712TRLO0
XLON
09/09/2026
12000
713.00
09:00:21
00082651737TRLO0
XLON
10/09/2026
10719
700.00
08:28:44
00082680627TRLO0
XLON
11/09/2026
8000
700.00
08:07:20
00082704868TRLO0
XLON
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