Fuller, Smith & Turner PLC: Transaction in own shares
Published on 10/12/2026 at 16:59 | dgap, AD HOC NEWS
Fuller, Smith & Turner PLC / GB00B1YPC344
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares
12-Oct-2026 / 15:59 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 5 October 2026 – 9 October 2026.
Date
Venue
Volume-weighted average price (p)
Aggregated volume
Lowest price per share (p)
Highest price per share (p)
5 October 2026
XLON
708.0000
15,000
708.0000
708.0000
6 October 2026
XLON
707.1667
15,000
701.5000
710.0000
7 October 2026
XLON
707.0000
12,000
702.0000
708.0000
8 October 2026
XLON
702.0000
12,600
702.0000
702.0000
9 October 2026
XLON
710.8000
5,000
710.8000
710.8000
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 3,239,791 “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 30,842,724. 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 12 October 2026 SCHEDULE OF PURCHASES
Date and time of each trade
Number of shares purchased
Price (pence per share)
Trading Venue
Transaction Reference Number
5 October 2026 10:13:50
10000
708.0000
XLON
00425311051TRLO1
5 October 2026 15:19:54
5000
708.0000
XLON
00425344171TRLO1
6 October 2026 11:37:26
10000
710.0000
XLON
00425596763TRLO1
6 October 2026 15:07:47
5000
701.5000
XLON
00425604501TRLO1
7 October 2026 11:27:17
10000
708.0000
XLON
00425894722TRLO1
7 October 2026 16:05:59
2000
702.0000
XLON
00425907838TRLO1
8 October 2026 13:09:15
2000
702.0000
XLON
00426425783TRLO1
8 October 2026 14:24:40
10600
702.0000
XLON
00426427848TRLO1
9 October 2026 12:29:05
5000
710.8000
XLON
00426676724TRLO1
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
