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

Fuller Smith & TurnerAnnouncement

01/05/2026 18:30

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

   01-May-2026 / 18:23 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                          01/05/2026
   Number of “A” Ordinary Shares of 40p each      7,706
   Highest price paid per share (GBp)            648.00
   Lowest price paid per share (GBp)             644.00
   Average price paid per share (GBp)          646.5954

      

   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 5,163,708 “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 31,282,978. 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

    

   1 May 2026

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 1 May 2026

   Investment Firm: Deutsche Numis

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   646.5954                             7,706

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   722           648.00            09:08:23       00080448902TRLO0      XLON
   7             648.00            09:46:50       00080449577TRLO0      XLON
   7             648.00            10:19:34       00080450134TRLO0      XLON
   7             648.00            10:31:22       00080450297TRLO0      XLON
   7             648.00            10:54:49       00080450605TRLO0      XLON
   2000          648.00            11:11:18       00080450872TRLO0      XLON
   2250          648.00            11:11:18       00080450873TRLO0      XLON
   47            644.00            11:17:01       00080450924TRLO0      XLON
   1200          644.00            11:21:18       00080450956TRLO0      XLON
   73            644.00            11:32:30       00080451081TRLO0      XLON
   7             644.00            11:42:09       00080451284TRLO0      XLON
   7             644.00            11:44:12       00080451321TRLO0      XLON
   7             644.00            12:11:25       00080451641TRLO0      XLON
   374           644.00            14:10:00       00080454556TRLO0      XLON
   76            644.00            14:13:10       00080454666TRLO0      XLON
   194           644.00            14:31:00       00080455112TRLO0      XLON
   88            644.00            14:39:00       00080455365TRLO0      XLON
   203           644.00            14:58:00       00080456521TRLO0      XLON
   7             644.00            15:04:01       00080457233TRLO0      XLON
   173           644.00            15:33:00       00080458606TRLO0      XLON
   67            644.00            15:40:00       00080458980TRLO0      XLON
   7             644.00            15:51:21       00080459336TRLO0      XLON
   176           644.00            16:04:00       00080459962TRLO0      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.:  426049
   EQS News ID:   2319950


    
   End of Announcement EQS News Service

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