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News Réglementées
04/06/2026 19:27

Fuller, Smith & Turner PLC: Transaction in own shares

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

04-Jun-2026 / 18:27 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

04/06/2026

Number of “A” Ordinary Shares of 40p each

3,535

Highest price paid per share (GBp)

668.00

Lowest price paid per share (GBp)

660.00

Average price paid per share (GBp)

665.5106

 

 

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 2,842,724 “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 31,103,962. 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

 

4 June 2026

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 4 June 2026

Investment Firm: Deutsche Numis

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

665.5106

3,535

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

1100

660.00

 12:11:16

00081052433TRLO0

XLON

608

668.00

 15:21:42

00081063341TRLO0

XLON

56

668.00

 15:21:42

00081063342TRLO0

XLON

88

668.00

 15:56:02

00081065682TRLO0

XLON

1088

668.00

 16:00:56

00081065958TRLO0

XLON

90

668.00

 16:00:56

00081065959TRLO0

XLON

31

668.00

 16:20:20

00081067533TRLO0

XLON

178

668.00

 16:35:09

00081068398TRLO0

XLON

102

668.00

 16:35:09

00081068399TRLO0

XLON

11

668.00

 16:35:09

00081068400TRLO0

XLON

18

668.00

 16:35:09

00081068401TRLO0

XLON

32

668.00

 16:35:09

00081068402TRLO0

XLON

25

668.00

 16:35:09

00081068403TRLO0

XLON

1

668.00

 16:35:09

00081068404TRLO0

XLON

1

668.00

 16:35:09

00081068405TRLO0

XLON

2

668.00

 16:35:09

00081068406TRLO0

XLON

104

668.00

 16:35:09

00081068407TRLO0

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.:430162
EQS News ID:2340050

 
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