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News Réglementées
21/08/2026 18:14

Fuller, Smith & Turner PLC: Transaction in own shares

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

21-Aug-2026 / 17:14 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 22 June 2026 (the “Programme”) between 17 August 2026 – 21 August 2026.

 

Date

Aggregate number of shares purchased

Highest price paid per share (GBp)

Lowest price paid per share (GBp)

Average price paid per share (GBp)

17/08/2026

6,966

748.00

746.00

747.4355

18/08/2026

15,000

752.00

752.00

752.0000

19/08/2026

15,000

756.00

756.00

756.0000

20/08/2026

6,546

744.00

742.00

743.8332

21/08/2026

5,197

752.00

752.00

752.0000

 

 

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 34,082,515 “A” Ordinary Shares of 40p each. Of this total 2,939,946 “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 31,142,569. 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 individual purchases made.

 

Enquiries:

Rachel Spencer

Company Secretary

020 8996 2073

 

21 August 2026

 

SCHEDULE OF PURCHASES

 

 

Date

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

17/08/2026

4000

748.00

 11:34:36

00082334564TRLO0

XLON

17/08/2026

273

748.00

 11:34:36

00082334565TRLO0

XLON

17/08/2026

727

748.00

 11:34:36

00082334566TRLO0

XLON

17/08/2026

33

746.00

 11:35:33

00082334583TRLO0

XLON

17/08/2026

1279

746.00

 11:38:37

00082334623TRLO0

XLON

17/08/2026

89

746.00

 11:38:37

00082334624TRLO0

XLON

17/08/2026

506

746.00

 14:17:56

00082338579TRLO0

XLON

17/08/2026

1

746.00

 14:39:59

00082339302TRLO0

XLON

17/08/2026

1

746.00

 14:40:16

00082339316TRLO0

XLON

17/08/2026

1

746.00

 15:57:41

00082343159TRLO0

XLON

17/08/2026

1

746.00

 16:35:17

00082345702TRLO0

XLON

17/08/2026

18

746.00

 16:35:17

00082345701TRLO0

XLON

17/08/2026

6

746.00

 16:35:17

00082345700TRLO0

XLON

17/08/2026

31

746.00

 16:35:17

00082345699TRLO0

XLON

18/08/2026

15000

752.00

 10:33:56

00082352275TRLO0

XLON

19/08/2026

15000

756.00

 10:28:38

00082371665TRLO0

XLON

20/08/2026

6000

744.00

 14:07:07

00082395472TRLO0

XLON

20/08/2026

546

742.00

 15:48:12

00082400004TRLO0

XLON

21/08/2026

3083

752.00

 12:07:09

00082411019TRLO0

XLON

21/08/2026

97

752.00

 12:07:09

00082411020TRLO0

XLON

21/08/2026

509

752.00

 13:15:56

00082413045TRLO0

XLON

21/08/2026

370

752.00

 15:12:45

00082417750TRLO0

XLON

21/08/2026

941

752.00

 15:12:45

00082417751TRLO0

XLON

21/08/2026

29

752.00

 16:35:00

00082421218TRLO0

Source : Webdisclosure.com

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