Transaction in Own Shares
Fuller, Smith & Turner PLC has purchased 8,052 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 638.42 pence, with the highest price at 640.00 pence and the lowest at 634.00 pence. Following this transaction, the company's listed issued share capital comprises 36,446,686 "A" Ordinary Shares, with 5,313,405 held in treasury, resulting in 31,133,281 total voting rights.
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21-May-2026 / 17:26 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 | 21/05/2026 |
|---|---|
| Number of “A” Ordinary Shares of 40p each | 8,052 |
| Highest price paid per share (GBp) | 640.00 |
| Lowest price paid per share (GBp) | 634.00 |
| Average price paid per share (GBp) | 638.4203 |
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 5,313,405 “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 31,133,281. 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 |
|---|---|---|---|---|
| 4682 | 640.00 | 12:03:07 | 00080815270TRLO0 | XLON |
| 200 | 640.00 | 12:03:07 | 00080815269TRLO0 | XLON |
| 118 | 640.00 | 12:03:21 | 00080815278TRLO0 | XLON |
| 1 | 634.00 | 12:37:10 | 00080816406TRLO0 | XLON |
| 132 | 634.00 | 13:34:46 | 00080818223TRLO0 | XLON |
| 67 | 634.00 | 14:40:03 | 00080819987TRLO0 | XLON |
| 56 | 634.00 | 14:55:20 | 00080821083TRLO0 | XLON |
| 175 | 636.00 | 15:50:05 | 00080823736TRLO0 | XLON |
| 49 | 636.00 | 15:54:31 | 00080824159TRLO0 | XLON |
| 523 | 636.00 | 15:55:58 | 00080824230TRLO0 | XLON |
| 20 | 636.00 | 16:05:41 | 00080824849TRLO0 | XLON |
| 10 | 636.00 | 16:08:49 | 00080824989TRLO0 | XLON |
| 2 | 636.00 | 16:09:55 | 00080825102TRLO0 | XLON |
| 4 | 636.00 | 16:10:56 | 00080825176TRLO0 | XLON |
| 5 | 636.00 | 16:12:27 | 00080825258TRLO0 | XLON |
| 1 | 636.00 | 16:13:05 | 00080825315TRLO0 | XLON |
| 6 | 636.00 | 16:13:38 | 00080825339TRLO0 | XLON |
| 5 | 636.00 | 16:15:02 | 00080825477TRLO0 | XLON |
| 1743 | 636.00 | 16:19:33 | 00080825823TRLO0 | XLON |
| 98 | 636.00 | 16:19:33 | 00080825822TRLO0 | XLON |
| 58 | 636.00 | 16:35:24 | 00080826710TRLO0 | XLON |
| 58 | 636.00 | 16:35:24 | 00080826709TRLO0 | XLON |
| 39 | 636.00 | 16:35:24 | 00080826708TRLO0 | XLON |
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