CatalystWireBeta

Transaction in Own Shares

In brief · summary, not quotable

Fuller, Smith & Turner PLC has purchased 10,022 of its "A" Ordinary Shares on the London Stock Exchange as part of its ongoing share buyback programme. The average price paid per share was 715.9956 pence, with the highest price at 716.00 pence and the lowest at 714.00 pence. Following this transaction, the company's total listed issued share capital is 36,391,365 "A" Ordinary Shares, with 4,422,519 held in treasury, resulting in 31,968,846 total voting rights.

Full announcement

Select text to share a quote on X · sign in to keep highlights & notes in your FSTA notes

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 22-Dec-2025 / 17:51 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 22/12/2025 Number of “A” Ordinary Shares of 40p each 10,022 Highest price paid per share (GBp) 716.00 Lowest price paid per share (GBp) 714.00 Average price paid per share (GBp) 715.9956 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 4,422,519 “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 31,968,846. 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 22 December 2025 SCHEDULE OF PURCHASES Shares Purchased: “A” Ordinary Shares of 40p each Date of Purchase: 22 December 2025 Investment Firm: Numis Securities Limited Aggregate Information: Volume-weighted average price, pence Aggregated volume 715.9956 10,022 Individual Transactions: Number of shares purchased Transaction price, pence (per share) Time of transaction Transaction reference number Venue 6 716.00 10:51:12 00078461399TRLO0 XLON 693 716.00 11:14:00 00078461577TRLO0 XLON 5 716.00 11:14:01 00078461578TRLO0 XLON 10 716.00 11:36:12 00078461748TRLO0 XLON 328 716.00 11:54:33 00078461875TRLO0 XLON 1500 716.00 11:58:06 00078461888TRLO0 XLON 25 716.00 12:06:39 00078461959TRLO0 XLON 424 716.00 13:54:49 00078462583TRLO0 XLON 83 716.00 14:58:19 00078463572TRLO0 XLON 1 716.00 15:23:20 00078464143TRLO0 XLON 6925 716.00 15:29:39 00078464272TRLO0 XLON 22 714.00 16:21:20 00078465467TRLO0 XLON ---End---

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

Share this quote

Quote card
Post on X WhatsApp Download image

The link opens this announcement with the quote highlighted. Quotes are checked against the original text.

Add a note