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News Réglementées
01/09/2026 13:00

Fuller, Smith & Turner PLC: Transaction in own shares

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

01-Sep-2026 / 12:00 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 24 August 2026 – 28 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)

24/08/2026

10,661

752.00

740.00

751.2766

25/08/2026

2,946

750.00

744.00

744.0652

26/08/2026

9,170

754.00

752.00

753.7538

27/08/2026

277

754.00

754.00

754.0000

28/08/2026

7,632

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 2,960,632 “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 31,121,883. 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

 

1 September 2026

 

SCHEDULE OF PURCHASES

 

 

Date

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

24/08/2026

1000

752.00

 09:02:21

00082423393TRLO0

XLON

24/08/2026

1000

752.00

 09:04:08

00082423425TRLO0

XLON

24/08/2026

1523

752.00

 10:57:00

00082425779TRLO0

XLON

24/08/2026

1161

752.00

 10:57:00

00082425780TRLO0

XLON

24/08/2026

11

752.00

 10:57:00

00082425781TRLO0

XLON

24/08/2026

5305

752.00

 12:38:53

00082427599TRLO0

XLON

24/08/2026

79

742.00

 16:35:09

00082436091TRLO0

XLON

24/08/2026

24

742.00

 16:35:09

00082436092TRLO0

XLON

24/08/2026

7

742.00

 16:35:10

00082436100TRLO0

XLON

24/08/2026

386

740.00

 15:18:24

00082432571TRLO0

XLON

24/08/2026

165

740.00

 16:06:42

00082434477TRLO0

XLON

25/08/2026

1360

744.00

 10:42:35

00082442272TRLO0

XLON

25/08/2026

1554

744.00

 10:49:46

00082442478TRLO0

XLON

25/08/2026

32

750.00

 16:35:18

00082456480TRLO0

XLON

26/08/2026

1033

752.00

 11:41:07

00082464349TRLO0

XLON

26/08/2026

60

752.00

 11:41:07

00082464350TRLO0

XLON

26/08/2026

36

752.00

 11:41:10

00082464352TRLO0

XLON

26/08/2026

259

754.00

 15:04:34

00082474540TRLO0

XLON

26/08/2026

1

754.00

 15:06:22

00082474749TRLO0

XLON

26/08/2026

1

754.00

 15:06:56

00082474782TRLO0

XLON

26/08/2026

289

754.00

 15:47:22

00082478858TRLO0

XLON

26/08/2026

1

754.00

 15:57:31

00082479629TRLO0

XLON

26/08/2026

1

754.00

 16:27:05

00082484701TRLO0

XLON

26/08/2026

267

754.00

 16:28:36

00082484798TRLO0

Source : Webdisclosure.com

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