Fuller, Smith & Turner PLC: Transaction in own shares
Published on 09/28/2026 at 14:11 | dgap, AD HOC NEWS
Fuller, Smith & Turner PLC / GB00B1YPC344
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares
28-Sep-2026 / 13:11 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 21 September 2026 – 25 September 2026.
Date
Venue
Volume-weighted average price (p)
Aggregated volume
Lowest price per share (p)
Highest price per share (p)
21 September 2026
XLON
697.9649
13,552
694.0000
698.0000
22 September 2026
XLON
695.0000
11,000
695.0000
695.0000
23 September 2026
XLON
699.9790
10,214
698.0000
700.0000
25 September 2026
XLON
699.8700
4,000
699.7400
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 3,131,088 “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 30,951,427. 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 28 September 2026 SCHEDULE OF PURCHASES
Date and time of each trade
Number of shares purchased
Price (pence per share)
Trading Venue
Transaction Reference Number
21 September 2026 10:43:29
12500
698.0000
XLON
00422403077TRLO1
21 September 2026 13:03:40
108
698.0000
XLON
00422410018TRLO1
21 September 2026 13:04:06
119
694.0000
XLON
00422410033TRLO1
21 September 2026 15:31:46
275
698.0000
XLON
00422415652TRLO1
21 September 2026 15:31:50
275
698.0000
XLON
00422415653TRLO1
21 September 2026 15:31:54
275
698.0000
XLON
00422415656TRLO1
22 September 2026 14:55:11
10000
695.0000
XLON
00422626770TRLO1
22 September 2026 16:01:34
1000
695.0000
XLON
00422631179TRLO1
23 September 2026 09:43:12
10000
700.0000
XLON
00422869752TRLO1
23 September 2026 13:57:21
29
700.0000
XLON
00422946539TRLO1
23 September 2026 13:57:21
78
700.0000
XLON
00422946540TRLO1
23 September 2026 14:02:31
78
698.0000
XLON
00422946884TRLO1
23 September 2026 14:02:31
29
698.0000
XLON
00422946885TRLO1
25 September 2026 14:35:50
2000
700.0000
XLON
00423623451TRLO1
25 September 2026 15:35:57
2000
699.7400
XLON
00423625503TRLO1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
