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Transaction in Own Shares

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Fuller, Smith & Turner PLC has purchased a total of 83,653 of its "A" Ordinary Shares on the London Stock Exchange between August 3rd and August 7th, 2026, as part of its ongoing share buyback programme. The average price paid per share ranged from 726.00 GBp to 731.20 GBp. Following these transactions, the company's listed issued share capital stands at 34,082,515 "A" Ordinary Shares, with 3,077,597 held in treasury, resulting in 31,004,918 total voting rights.

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07-Aug-2026 / 18:30 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 22 June 2026 (the “Programme”) between 3 August 2026 – 7 August 2026.

DateAggregate number of shares purchasedHighest price paid per share (GBp)Lowest price paid per share (GBp)Average price paid per share (GBp)
03/08/202614,800730.00730.00730.0000
04/08/202615,000728.00728.00728.0000
05/08/202615,000726.00726.00726.0000
06/08/202615,000736.00728.00731.2000
07/08/202613,853730.00726.00727.8917

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 34,082,515 “A” Ordinary Shares of 40p each. Of this total 3,077,597 “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 31,004,918. 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 individual purchases made.

DateNumber of shares purchasedTransaction price, pence (per share)Time of transactionTransaction reference numberVenue
03/08/202614800730.0012:04:0500082111770TRLO0XLON
04/08/202615000728.0010:27:4200082132281TRLO0XLON
05/08/20265000726.0010:57:1900082154503TRLO0XLON
05/08/202610000726.0011:05:5100082154733TRLO0XLON
06/08/20265000736.0011:15:1500082181086TRLO0XLON
06/08/20262000732.0013:49:1000082186655TRLO0XLON
06/08/2026266728.0014:39:5900082189307TRLO0XLON
06/08/20267734728.0016:15:1400082195191TRLO0XLON
07/08/20261340726.0009:37:2200082202862TRLO0XLON
07/08/20263380726.0012:17:3900082209981TRLO0XLON
07/08/2026102726.0012:48:2900082211128TRLO0XLON
07/08/2026354726.0014:20:0700082215505TRLO0XLON
07/08/202685726.0014:24:1900082215632TRLO0XLON
07/08/202690726.0014:42:5900082217096TRLO0XLON
07/08/202686726.0015:07:3900082218557TRLO0XLON
07/08/202692726.0015:33:0900082221609TRLO0XLON
07/08/20269726.0016:09:0600082224895TRLO0XLON
07/08/2026200726.0016:10:5500082225036TRLO0XLON
07/08/202612726.0016:15:2300082225364TRLO0XLON
07/08/20265000730.0016:20:1000082225737TRLO0XLON
07/08/20262955728.0016:21:2900082225843TRLO0XLON
07/08/202612728.0016:21:3700082225851TRLO0XLON
07/08/202612728.0016:27:4400082226344TRLO0XLON
07/08/202617728.0016:27:5800082226368TRLO0XLON
07/08/202645728.0016:35:2600082226969TRLO0XLON
07/08/202661728.0016:35:2600082226970TRLO0XLON
07/08/20261728.0016:35:2600082226971TRLO0XLON

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

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