REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares

Fuller Smith & TurnerAnnouncement

15/01/2026 18:30

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   Fuller, Smith & Turner PLC (FSTA)
   Fuller, Smith & Turner PLC: Transaction in own shares

   15-Jan-2026 / 18:16 GMT/BST

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          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 28 August 2025 (the “Programme”).

    

   Date of Purchase                          15/01/2026
   Number of “A” Ordinary Shares of 40p each     10,096
   Highest price paid per share (GBp)            726.00
   Lowest price paid per share (GBp)             724.00
   Average price paid per share (GBp)          725.9800

      

   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 36,391,365  “A” Ordinary Shares of  40p each. Of  this
   total 4,501,766 “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 31,889,599. 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 purchases made.

    

   Enquiries:

   Rachel Spencer

   Company Secretary

   020 8996 2073

    

   15 January 2026

    

   SCHEDULE OF PURCHASES

    

   Shares Purchased: “A” Ordinary Shares of 40p each

   Date of Purchase: 15 January 2026

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

    

   Volume-weighted average price, pence Aggregated volume
   725.9800                             10,096

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   5             724.00            11:14:44       00078682185TRLO0      XLON
   681           726.00            12:08:46       00078684474TRLO0      XLON
   148           726.00            12:08:46       00078684475TRLO0      XLON
   126           726.00            12:40:04       00078686986TRLO0      XLON
   5             726.00            12:51:55       00078687716TRLO0      XLON
   2361          726.00            14:29:21       00078692115TRLO0      XLON
   738           726.00            14:31:51       00078692256TRLO0      XLON
   5             726.00            14:33:31       00078692337TRLO0      XLON
   232           726.00            14:33:44       00078692344TRLO0      XLON
   2980          726.00            14:38:10       00078692669TRLO0      XLON
   5             726.00            14:52:26       00078693864TRLO0      XLON
   86            726.00            14:57:08       00078694198TRLO0      XLON
   1004          726.00            14:57:08       00078694199TRLO0      XLON
   74            726.00            15:16:44       00078695821TRLO0      XLON
   5             726.00            15:21:36       00078696025TRLO0      XLON
   1545          726.00            15:24:38       00078696205TRLO0      XLON
   54            724.00            15:54:45       00078698572TRLO0      XLON
   5             724.00            15:57:58       00078698756TRLO0      XLON
   37            724.00            16:35:13       00078701742TRLO0      XLON

                                        

                                   ---End---

                                        

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   Dissemination of a Regulatory Announcement, transmitted by  1 EQS Group.
   The issuer is solely responsible for the content of this announcement.

   View original content:  2 EQS News

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   ISIN:          GB00B1YPC344
   Category Code: POS
   TIDM:          FSTA
   LEI Code:      213800C7ACOFMRCQQW76
   Sequence No.:  415040
   EQS News ID:   2260970


    
   End of Announcement EQS News Service

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