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News Réglementées
30/04/2026 18:40

Fuller, Smith & Turner PLC: Transaction in own shares

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

30-Apr-2026 / 17:40 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 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

30/04/2026

Number of “A” Ordinary Shares of 40p each

10,008

Highest price paid per share (GBp)

644.00

Lowest price paid per share (GBp)

634.00

Average price paid per share (GBp)

636.2634

 

 

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 5,173,241 “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 31,273,445. 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

 

30 April 2026

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 30 April 2026

Investment Firm: Deutsche Numis

 

Aggregate Information:

 

 

Volume-weighted average price, pence

Aggregated volume

636.2634

10,008

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

4137

634.00

 11:12:05

00080426919TRLO0

XLON

220

634.00

 11:12:05

00080426920TRLO0

XLON

4145

638.00

 14:36:44

00080437179TRLO0

XLON

1404

638.00

 14:36:44

00080437180TRLO0

XLON

94

638.00

 14:36:44

00080437181TRLO0

XLON

8

644.00

 16:19:35

00080445242TRLO0

XLON

 

---End---

 



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

View original content: EQS News
ISIN:GB00B1YPC344
Category Code:POS
TIDM:FSTA
LEI Code:213800C7ACOFMRCQQW76
Sequence No.:426008
EQS News ID:2319682

 
End of AnnouncementEQS News Service

Source : Webdisclosure.com

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