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from Fullers Smith & Turner PLC (isin : GB00B1YPC344)

Fuller, Smith & Turner PLC: Transaction in own shares

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

29-Apr-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

29/04/2026

Number of “A” Ordinary Shares of 40p each

15,000

Highest price paid per share (GBp)

634.00

Lowest price paid per share (GBp)

630.00

Average price paid per share (GBp)

633.2612

 

 

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 5,163,233 “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 31,283,453. 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

 

29 April 2026

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 29 April 2026

Investment Firm: Deutsche Numis

 

Aggregate Information:

 

 

Volume-weighted average price, pence

Aggregated volume

633.2612

15,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

675

630.00

 11:46:01

00080399309TRLO0

XLON

451

630.00

 13:28:05

00080403525TRLO0

XLON

2394

632.00

 13:45:59

00080404410TRLO0

XLON

32

632.00

 13:45:59

00080404411TRLO0

XLON

239

632.00

 13:45:59

00080404412TRLO0

XLON

494

632.00

 13:45:59

00080404413TRLO0

XLON

103

632.00

 13:46:02

00080404416TRLO0

XLON

27

632.00

 13:51:54

00080404618TRLO0

XLON

2500

634.00

 15:41:52

00080412065TRLO0

XLON

242

634.00

 15:41:52

00080412066TRLO0

XLON

324

634.00

 15:41:52

00080412067TRLO0

XLON

2234

634.00

 15:41:53

00080412068TRLO0

XLON

4770

634.00

 15:46:14

00080412595TRLO0

XLON

515

634.00

 16:14:43

00080414973TRLO0

XLON

 

---End---

 



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View original content: EQS News
ISIN:GB00B1YPC344
Category Code:POS
TIDM:FSTA
LEI Code:213800C7ACOFMRCQQW76
Sequence No.:425748
EQS News ID:2318368

 
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