Transaction in Own Shares
Fuller, Smith & Turner P.L.C. announced the purchase of 20,000 of its "A" Ordinary Shares of 40p each on October 13, 2025, through Numis Securities Limited, as part of its share buyback program. The shares were bought at a highest price of 608.00 pence per share, a lowest price of 604.00 pence per share, and an average price of 606.00 pence per share. The company intends to hold the repurchased shares in Treasury. Following this transaction, Fuller’s listed issued share capital consists of 36,391,365 "A" Ordinary Shares, with 4,004,880 held in Treasury, resulting in a total of 32,386,485 listed voting rights.
Select text to share a quote on X · sign in to keep highlights & notes in your FSTA notes
13-Oct-2025 / 16:59 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 Numis Securities Limited as part of its share buyback programme announced on 28 August 2025 (the “Programme”).
| Date of Purchase | 13/10/2025 |
|---|---|
| Number of “A” Ordinary Shares of 40p each | 20,000 |
| Highest price paid per share (GBp) | 608.00 |
| Lowest price paid per share (GBp) | 604.00 |
| Average price paid per share (GBp) | 606.0000 |
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 36,391,365 “A” Ordinary Shares of 40p each. Of this total 4,004,880 “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 32,386,485. 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.
| Number of shares purchased | Transaction price, pence (per share) | Time of transaction | Transaction reference number | Venue |
|---|---|---|---|---|
| 734 | 608.00 | 11:16:40 | 00077415747TRLO0 | XLON |
| 61 | 608.00 | 11:59:43 | 00077417092TRLO0 | XLON |
| 125 | 608.00 | 13:01:58 | 00077419541TRLO0 | XLON |
| 2000 | 608.00 | 13:02:26 | 00077419549TRLO0 | XLON |
| 735 | 608.00 | 13:02:28 | 00077419551TRLO0 | XLON |
| 4040 | 608.00 | 13:02:28 | 00077419552TRLO0 | XLON |
| 78 | 608.00 | 13:02:28 | 00077419553TRLO0 | XLON |
| 33 | 608.00 | 13:02:28 | 00077419554TRLO0 | XLON |
| 26 | 608.00 | 13:02:28 | 00077419555TRLO0 | XLON |
| 142 | 608.00 | 13:02:28 | 00077419556TRLO0 | XLON |
| 3 | 608.00 | 13:02:28 | 00077419557TRLO0 | XLON |
| 3 | 608.00 | 13:02:28 | 00077419558TRLO0 | XLON |
| 6 | 608.00 | 13:02:28 | 00077419559TRLO0 | XLON |
| 15 | 608.00 | 13:02:28 | 00077419560TRLO0 | XLON |
| 905 | 608.00 | 13:02:28 | 00077419561TRLO0 | XLON |
| 1094 | 608.00 | 13:02:28 | 00077419562TRLO0 | XLON |
| 4 | 604.00 | 13:44:25 | 00077421446TRLO0 | XLON |
| 44 | 604.00 | 13:44:25 | 00077421447TRLO0 | XLON |
| 253 | 604.00 | 13:44:25 | 00077421444TRLO0 | XLON |
| 542 | 604.00 | 13:44:25 | 00077421445TRLO0 | XLON |
| 5 | 604.00 | 13:55:09 | 00077421874TRLO0 | XLON |
| 8274 | 604.00 | 14:25:56 | 00077423444TRLO0 | XLON |
| 694 | 604.00 | 14:25:56 | 00077423445TRLO0 | XLON |
| 184 | 604.00 | 14:25:56 | 00077423446TRLO0 | XLON |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.