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Fuller, Smith & Turner PLC: Transaction in own shares

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Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 20-March-2026 / 18:06 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

20/03/2026

Number of “A” Ordinary Shares of 40p each

15,000

Highest price paid per share (GBp)

670.00

Lowest price paid per share (GBp)

650.00

Average price paid per share (GBp)

665.1245

 

 

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 4,849,674 “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 31,597,012. 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

 

20 March 2026

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 20 March 2026

Investment Firm: Deutsche Numis

 

Aggregate Information:

 

 

Volume-weighted average price, pence

Aggregated volume

665.1245

15,000

 

Individual Transactions:

 

Number of shares purchased

Transaction price, pence (per share)

Time of transaction

Transaction reference number

Venue

3800

670.00

 13:56:18

00079795659TRLO0

XLON

245

670.00

 13:56:18

00079795660TRLO0

XLON

389

670.00

 13:56:21

00079795661TRLO0

XLON

392

670.00

 13:56:21

00079795662TRLO0

XLON

174

670.00

 13:56:21

00079795663TRLO0

XLON

96

668.00

 14:34:06

00079797510TRLO0

XLON

40

670.00

 14:34:06

00079797511TRLO0

XLON

205

670.00

 14:34:06

00079797512TRLO0

XLON

2196

670.00

 14:34:06

00079797513TRLO0

XLON

304

670.00

 14:34:06

00079797514TRLO0

XLON

255

670.00

 14:34:06

00079797515TRLO0

XLON

343

670.00

 14:34:06

00079797516TRLO0

XLON

61

670.00

 14:38:18

00079797725TRLO0

XLON

1281

670.00

 15:02:21

00079799162TRLO0

XLON

266

670.00

 15:02:21

00079799163TRLO0

XLON

914

670.00

 15:02:21

00079799164TRLO0

XLON

105

670.00

 16:07:45

00079802397TRLO0

XLON

250

670.00

 16:20:09

00079803216TRLO0

XLON

37

670.00

 16:28:21

00079803745TRLO0

XLON

3647

650.00

 16:35:15

00079804373TRLO0

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.: 421747
EQS News ID: 2295474
 
End of Announcement EQS News Service


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