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News Réglementées
02/06/2026 19:28

Fuller, Smith & Turner PLC: Transaction in own shares

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

02-Jun-2026 / 18:28 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

02/06/2026

Number of “A” Ordinary Shares of 40p each

7,799

Highest price paid per share (GBp)

670.00

Lowest price paid per share (GBp)

670.00

Average price paid per share (GBp)

670.0000

 

 

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 2,837,322 “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 31,109,364. 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

 

2 June 2026

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 2 June 2026

Investment Firm: Deutsche Numis

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

670.0000

7,799

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

65

670.00

 14:52:37

00080996842TRLO0

XLON

499

670.00

 14:52:51

00080996851TRLO0

XLON

11

670.00

 14:57:08

00080997214TRLO0

XLON

69

670.00

 15:09:00

00080998198TRLO0

XLON

11

670.00

 15:21:57

00080999225TRLO0

XLON

1524

670.00

 15:23:12

00080999316TRLO0

XLON

56

670.00

 15:23:12

00080999317TRLO0

XLON

17

670.00

 15:23:12

00080999318TRLO0

XLON

3

670.00

 15:23:12

00080999319TRLO0

XLON

11

670.00

 15:23:52

00080999365TRLO0

XLON

3

670.00

 15:42:50

00081001377TRLO0

XLON

11

670.00

 15:49:35

00081002110TRLO0

XLON

2200

670.00

 15:51:23

00081002406TRLO0

XLON

1520

670.00

 15:58:26

00081003229TRLO0

XLON

168

670.00

 15:59:23

00081003431TRLO0

XLON

95

670.00

 16:00:35

00081003618TRLO0

XLON

8

670.00

 16:02:10

00081003883TRLO0

XLON

2

670.00

 16:05:01

00081004031TRLO0

XLON

18

670.00

 16:06:07

00081004147TRLO0

XLON

12

670.00

 16:06:07

00081004148TRLO0

XLON

2

670.00

 16:06:07

00081004149TRLO0

XLON

68

670.00

 16:14:10

00081004733TRLO0

XLON

336

670.00

 16:18:53

00081005318TRLO0

XLON

323

670.00

 16:28:00

00081006190TRLO0

XLON

87

670.00

 16:35:06

00081006534TRLO0

XLON

64

670.00

 16:35:06

00081006533TRLO0

XLON

38

670.00

 16:35:06

00081006532TRLO0

XLON

14

670.00

 16:35:06

00081006531TRLO0

XLON

65

670.00

 16:35:06

00081006530TRLO0

XLON

367

670.00

 16:35:06

00081006529TRLO0

XLON

132

Source : Webdisclosure.com

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