Fuller, Smith & Turner PLC: Transaction in own shares

Summary by AI BETAClose X

Fuller, Smith & Turner PLC has purchased 10,096 of its "A" Ordinary Shares on January 15, 2026, as part of its ongoing share buyback program. The average price paid per share was 725.98 pence, with the highest price at 726.00 pence and the lowest at 724.00 pence. Following this transaction, the company's listed issued share capital comprises 36,391,365 "A" Ordinary Shares, with 4,501,766 held in treasury, resulting in a total of 31,889,599 voting rights.

Disclaimer*

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

15-Jan-2026 / 18:16 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 28 August 2025 (the “Programme”).

 

Date of Purchase

15/01/2026

Number of “A” Ordinary Shares of 40p each

10,096

Highest price paid per share (GBp)

726.00

Lowest price paid per share (GBp)

724.00

Average price paid per share (GBp)

725.9800

 

 

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 36,391,365 “A” Ordinary Shares of 40p each. Of this total 4,501,766 “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 31,889,599. 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

 

15 January 2026

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 15 January 2026

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

 

Volume-weighted average price, pence

Aggregated volume

725.9800

10,096

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

5

724.00

 11:14:44

00078682185TRLO0

XLON

681

726.00

 12:08:46

00078684474TRLO0

XLON

148

726.00

 12:08:46

00078684475TRLO0

XLON

126

726.00

 12:40:04

00078686986TRLO0

XLON

5

726.00

 12:51:55

00078687716TRLO0

XLON

2361

726.00

 14:29:21

00078692115TRLO0

XLON

738

726.00

 14:31:51

00078692256TRLO0

XLON

5

726.00

 14:33:31

00078692337TRLO0

XLON

232

726.00

 14:33:44

00078692344TRLO0

XLON

2980

726.00

 14:38:10

00078692669TRLO0

XLON

5

726.00

 14:52:26

00078693864TRLO0

XLON

86

726.00

 14:57:08

00078694198TRLO0

XLON

1004

726.00

 14:57:08

00078694199TRLO0

XLON

74

726.00

 15:16:44

00078695821TRLO0

XLON

5

726.00

 15:21:36

00078696025TRLO0

XLON

1545

726.00

 15:24:38

00078696205TRLO0

XLON

54

724.00

 15:54:45

00078698572TRLO0

XLON

5

724.00

 15:57:58

00078698756TRLO0

XLON

37

724.00

 16:35:13

00078701742TRLO0

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.: 415040
EQS News ID: 2260970

 
End of Announcement EQS News Service

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