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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
03-Jun-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 03/06/2026
Number of “A” Ordinary Shares of 40p each 1,867
Highest price paid per share (GBp) 674.00
Lowest price paid per share (GBp) 670.00
Average price paid per share (GBp) 672.5667
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 33,946,686 “A” Ordinary Shares of 40p each. Of this
total 2,839,189 “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 31,107,497. 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
3 June 2026
SCHEDULE OF PURCHASES
Shares Purchased: “A” Ordinary Shares of 40p each
Date of Purchase: 3 June 2026
Investment Firm: Deutsche Numis
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
672.5667 1,867
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
669 670.00 12:21:27 00081021530TRLO0 XLON
64 674.00 14:47:50 00081030127TRLO0 XLON
61 674.00 15:15:40 00081031990TRLO0 XLON
18 674.00 16:15:12 00081036800TRLO0 XLON
6 674.00 16:27:27 00081037840TRLO0 XLON
322 674.00 16:28:00 00081037884TRLO0 XLON
51 674.00 16:28:00 00081037885TRLO0 XLON
6 674.00 16:29:16 00081037961TRLO0 XLON
545 674.00 16:29:16 00081037962TRLO0 XLON
123 674.00 16:29:52 00081038000TRLO0 XLON
1 674.00 16:29:57 00081038008TRLO0 XLON
1 674.00 16:35:17 00081038301TRLO0 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.: 429931
EQS News ID: 2339276
End of Announcement EQS News Service
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