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Transaction in Own Shares

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Fuller, Smith & Turner PLC has purchased a total of 28,986 of its "A" Ordinary Shares on the London Stock Exchange between August 24th and August 28th, 2026, as part of its ongoing share buyback program. The average price paid per share during this period ranged from 741.28 pence to 753.75 pence, with the highest price paid being 754.00 pence and the lowest at 740.00 pence. Following these transactions, the company now holds 2,960,632 shares in treasury, leaving 31,121,883 voting rights outstanding.

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01-Sep-2026 / 12:00 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 24 August 2026 – 28 August 2026.

DateAggregate number of shares purchasedHighest price paid per share (GBp)Lowest price paid per share (GBp)Average price paid per share (GBp)
24/08/202610,661752.00740.00751.2766
25/08/20262,946750.00744.00744.0652
26/08/20269,170754.00752.00753.7538
27/08/2026277754.00754.00754.0000
28/08/20267,632752.00752.00752.0000

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 34,082,515 “A” Ordinary Shares of 40p each. Of this total 2,960,632 “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 31,121,883. 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
24/08/20261000752.0009:02:2100082423393TRLO0XLON
24/08/20261000752.0009:04:0800082423425TRLO0XLON
24/08/20261523752.0010:57:0000082425779TRLO0XLON
24/08/20261161752.0010:57:0000082425780TRLO0XLON
24/08/202611752.0010:57:0000082425781TRLO0XLON
24/08/20265305752.0012:38:5300082427599TRLO0XLON
24/08/202679742.0016:35:0900082436091TRLO0XLON
24/08/202624742.0016:35:0900082436092TRLO0XLON
24/08/20267742.0016:35:1000082436100TRLO0XLON
24/08/2026386740.0015:18:2400082432571TRLO0XLON
24/08/2026165740.0016:06:4200082434477TRLO0XLON
25/08/20261360744.0010:42:3500082442272TRLO0XLON
25/08/20261554744.0010:49:4600082442478TRLO0XLON
25/08/202632750.0016:35:1800082456480TRLO0XLON
26/08/20261033752.0011:41:0700082464349TRLO0XLON
26/08/202660752.0011:41:0700082464350TRLO0XLON
26/08/202636752.0011:41:1000082464352TRLO0XLON
26/08/2026259754.0015:04:3400082474540TRLO0XLON
26/08/20261754.0015:06:2200082474749TRLO0XLON
26/08/20261754.0015:06:5600082474782TRLO0XLON
26/08/2026289754.0015:47:2200082478858TRLO0XLON
26/08/20261754.0015:57:3100082479629TRLO0XLON
26/08/20261754.0016:27:0500082484701TRLO0XLON
26/08/2026267754.0016:28:3600082484798TRLO0XLON
26/08/2026207754.0016:28:3600082484799TRLO0XLON
26/08/2026349754.0016:28:3600082484800TRLO0XLON
26/08/2026244754.0016:35:1200082485247TRLO0XLON
26/08/2026149754.0016:35:1200082485248TRLO0XLON
26/08/202614754.0016:35:1200082485249TRLO0XLON
26/08/202610754.0016:35:1200082485250TRLO0XLON
26/08/202615754.0016:35:1200082485251TRLO0XLON
26/08/2026151754.0016:35:1200082485252TRLO0XLON
26/08/202689754.0016:35:1200082485253TRLO0XLON
26/08/2026115754.0016:35:1200082485254TRLO0XLON
26/08/20264938754.0016:35:1200082485255TRLO0XLON
26/08/2026297754.0016:35:1200082485256TRLO0XLON
26/08/2026592754.0016:35:1200082485257TRLO0XLON
26/08/202652754.0016:35:1200082485258TRLO0XLON
27/08/202649754.0016:35:2900082504116TRLO0XLON
27/08/202624754.0016:35:2900082504112TRLO0XLON
27/08/202661754.0016:35:2900082504113TRLO0XLON
27/08/202679754.0016:35:2900082504114TRLO0XLON
27/08/202664754.0016:35:2900082504115TRLO0XLON
28/08/20263434752.0009:53:2100082506907TRLO0XLON
28/08/2026561752.0016:35:0000082518569TRLO0XLON
28/08/20261752.0016:35:0000082518570TRLO0XLON
28/08/20262741752.0016:35:0000082518571TRLO0XLON
28/08/2026652752.0016:35:0000082518572TRLO0XLON
28/08/2026122752.0016:35:0000082518573TRLO0XLON
28/08/2026121752.0016:35:0000082518574TRLO0XLON

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

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