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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
29-Apr-2026 / 18:27 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 21 January 2026 (the “Programme”).
Date of Purchase 29/04/2026
Number of “A” Ordinary Shares of 40p each 15,000
Highest price paid per share (GBp) 634.00
Lowest price paid per share (GBp) 630.00
Average price paid per share (GBp) 633.2612
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 36,446,686 “A” Ordinary Shares of 40p each. Of this
total 5,163,233 “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 31,283,453. 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
29 April 2026
SCHEDULE OF PURCHASES
Shares Purchased: “A” Ordinary Shares of 40p each
Date of Purchase: 29 April 2026
Investment Firm: Deutsche Numis
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
633.2612 15,000
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
675 630.00 11:46:01 00080399309TRLO0 XLON
451 630.00 13:28:05 00080403525TRLO0 XLON
2394 632.00 13:45:59 00080404410TRLO0 XLON
32 632.00 13:45:59 00080404411TRLO0 XLON
239 632.00 13:45:59 00080404412TRLO0 XLON
494 632.00 13:45:59 00080404413TRLO0 XLON
103 632.00 13:46:02 00080404416TRLO0 XLON
27 632.00 13:51:54 00080404618TRLO0 XLON
2500 634.00 15:41:52 00080412065TRLO0 XLON
242 634.00 15:41:52 00080412066TRLO0 XLON
324 634.00 15:41:52 00080412067TRLO0 XLON
2234 634.00 15:41:53 00080412068TRLO0 XLON
4770 634.00 15:46:14 00080412595TRLO0 XLON
515 634.00 16:14:43 00080414973TRLO0 XLON
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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.: 425748
EQS News ID: 2318368
End of Announcement EQS News Service
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