Fuller, Smith & Turner PLC: Transaction in own shares
Published on 10/05/2026 at 15:24 | dgap, AD HOC NEWS
Fuller, Smith & Turner PLC / GB00B1YPC344
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares
05-Oct-2026 / 14:24 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 28 September 2026 – 2 October 2026.
Date
Venue
Volume-weighted average price (p)
Aggregated volume
Lowest price per share (p)
Highest price per share (p)
28 September 2026
XLON
708.0000
2,500
708.0000
708.0000
29 September 2026
XLON
702.0000
4,000
702.0000
702.0000
30 September 2026
XLON
720.6000
15,000
718.0000
722.0000
1 October 2026
XLON
709.1738
12,603
706.0000
710.0000
2 October 2026
XLON
710.0000
15,000
710.0000
710.0000
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 3,180,191 “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 30,902,324. 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 5 October 2026 SCHEDULE OF PURCHASES
Date and time of each trade
Number of shares purchased
Price (pence per share)
Trading Venue
Transaction Reference Number
28 September 2026 14:25:14
2500
708.0000
XLON
00423907042TRLO1
29 September 2026 09:07:18
4000
702.0000
XLON
00424051605TRLO1
30 September 2026 08:49:44
3000
718.0000
XLON
00424382834TRLO1
30 September 2026 12:01:32
7500
722.0000
XLON
00424542872TRLO1
30 September 2026 16:31:48
4500
720.0000
XLON
00424555644TRLO1
1 October 2026 12:33:31
2603
706.0000
XLON
00425065471TRLO1
1 October 2026 14:27:23
10000
710.0000
XLON
00425071041TRLO1
2 October 2026 09:52:40
10000
710.0000
XLON
00425087648TRLO1
2 October 2026 15:55:28
5000
710.0000
XLON
00425106372TRLO1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
