Fuller, Smith & Turner PLC: Transaction in own shares
Published on 09/21/2026 at 12:14 | dgap, AD HOC NEWS
Fuller, Smith & Turner PLC / GB00B1YPC344
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares
21-Sep-2026 / 11:14 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 Investec Bank plc as part of its share buyback programme announced on 22 June 2026 (the “Programme”) between 14 September 2026 – 18 September 2026.
Date
Venue
Volume-weighted average price (p)
Aggregated volume
Lowest price per share (p)
Highest price per share (p)
14 September 2026
XLON
699.6765
3,128
692.0000
706.0000
15 September 2026
XLON
696.8973
4,587
694.0000
702.0000
16 September 2026
XLON
699.9293
13,012
696.0000
702.0000
17 September 2026
XLON
699.8901
10,224
694.0000
700.0000
18 September 2026
XLON
693.5334
4,377
692.0000
693.8970
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 3,092,322 “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 30,990,193. 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 September 2026 SCHEDULE OF PURCHASES
Date and time of each trade
Number of shares purchased
Price (pence per share)
Trading Venue
Transaction Reference Number
14 September 2026 08:06:05
40
696.0000
XLON
00419905576TRLO1
14 September 2026 08:06:05
72
696.0000
XLON
00419905575TRLO1
14 September 2026 08:21:44
116
692.0000
XLON
00419906109TRLO1
14 September 2026 11:39:47
535
706.0000
XLON
00419912976TRLO1
14 September 2026 11:40:00
274
700.0000
XLON
00419912987TRLO1
14 September 2026 14:54:02
61
696.0000
XLON
00419920436TRLO1
14 September 2026 15:28:59
56
696.0000
XLON
00419922655TRLO1
14 September 2026 15:28:59
61
696.0000
XLON
00419922656TRLO1
14 September 2026 15:28:59
196
700.0000
XLON
00419922657TRLO1
14 September 2026 15:28:59
274
700.0000
XLON
00419922658TRLO1
14 September 2026 15:38:34
3
698.0000
XLON
00419923256TRLO1
14 September 2026 15:53:39
5
698.0000
XLON
00419923985TRLO1
14 September 2026 15:57:24
1246
698.0000
XLON
00419924152TRLO1
14 September 2026 16:04:18
188
702.0000
XLON
00419924708TRLO1
14 September 2026 16:10:04
1
698.0000
XLON
00419925273TRLO1
15 September 2026 14:25:28
464
700.0000
XLON
00420571924TRLO1
15 September 2026 14:52:56
112
698.0000
XLON
00420573860TRLO1
15 September 2026 15:30:41
13
702.0000
XLON
00420576210TRLO1
15 September 2026 15:30:41
273
702.0000
XLON
00420576211TRLO1
15 September 2026 15:30:41
212
702.0000
XLON
00420576212TRLO1
15 September 2026 15:30:41
150
702.0000
XLON
00420576213TRLO1
15 September 2026 15:30:44
112
696.0000
XLON
00420576218TRLO1
15 September 2026 15:30:44
53
698.0000
XLON
00420576219TRLO1
15 September 2026 15:30:44
304
698.0000
XLON
00420576220TRLO1
15 September 2026 15:51:01
111
696.0000
XLON
00420577805TRLO1
15 September 2026 15:57:27
109
694.0000
XLON
00420578478TRLO1
15 September 2026 15:57:33
5
694.0000
XLON
00420578481TRLO1
15 September 2026 15:57:33
109
694.0000
XLON
00420578482TRLO1
15 September 2026 16:18:26
277
694.0000
XLON
00420580151TRLO1
15 September 2026 16:18:50
276
694.0000
XLON
00420580225TRLO1
15 September 2026 16:19:51
231
694.0000
XLON
00420580341TRLO1
15 September 2026 16:19:51
276
694.0000
XLON
00420580342TRLO1
15 September 2026 16:22:05
1500
696.0000
XLON
00420580678TRLO1
16 September 2026 09:39:19
188
702.0000
XLON
00421039158TRLO1
16 September 2026 10:08:57
12500
700.0000
XLON
00421092679TRLO1
16 September 2026 13:42:00
12
696.0000
XLON
00421155240TRLO1
16 September 2026 13:49:30
93
696.0000
XLON
00421155554TRLO1
16 September 2026 14:08:23
3
696.0000
XLON
00421156332TRLO1
16 September 2026 14:08:23
12
696.0000
XLON
00421156333TRLO1
16 September 2026 14:08:23
48
696.0000
XLON
00421156334TRLO1
16 September 2026 14:35:27
43
696.0000
XLON
00421158518TRLO1
16 September 2026 16:11:04
113
696.0000
XLON
00421164795TRLO1
17 September 2026 09:01:24
10000
700.0000
XLON
00421702906TRLO1
17 September 2026 15:21:10
110
696.0000
XLON
00421878301TRLO1
17 September 2026 15:21:12
114
694.0000
XLON
00421878302TRLO1
18 September 2026 10:32:28
839
692.0000
XLON
00422161623TRLO1
18 September 2026 12:46:59
3538
693.8970
XLON
00422210523TRLO1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
