Transaction in Own Shares
Fuller, Smith & Turner PLC has purchased a total of 32,528 of its "A" Ordinary Shares on the London Stock Exchange between September 14th and September 18th, 2026, as part of its ongoing share buyback program. The volume-weighted average price for these purchases ranged from 693.53p to 699.93p, with individual share prices varying between 692.00p and 706.00p. Following these transactions, the company now holds 3,092,322 shares in treasury, leaving 30,990,193 voting rights outstanding.
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21-Sep-2026 / 11:14 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 Investec Bank plc as part of its share buyback programme announced on 22 June 2026 (the “Programme”) between 14 September 2026 – 18 September 2026.
| Date | Venue | Volume-weighted average price (p) | Aggregated volume | Lowest price per share (p) | Highest price per share (p) |
|---|---|---|---|---|---|
| 14 September 2026 | XLON | 699.6765 | 3,128 | 692.0000 | 706.0000 |
| 15 September 2026 | XLON | 696.8973 | 4,587 | 694.0000 | 702.0000 |
| 16 September 2026 | XLON | 699.9293 | 13,012 | 696.0000 | 702.0000 |
| 17 September 2026 | XLON | 699.8901 | 10,224 | 694.0000 | 700.0000 |
| 18 September 2026 | XLON | 693.5334 | 4,377 | 692.0000 | 693.8970 |
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 3,092,322 “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 30,990,193. 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.
| 14 September 2026 08:06:05 | 40 | 696.0000 | XLON | 00419905576TRLO1 |
| 14 September 2026 08:06:05 | 72 | 696.0000 | XLON | 00419905575TRLO1 |
| 14 September 2026 08:21:44 | 116 | 692.0000 | XLON | 00419906109TRLO1 |
| 14 September 2026 11:39:47 | 535 | 706.0000 | XLON | 00419912976TRLO1 |
| 14 September 2026 11:40:00 | 274 | 700.0000 | XLON | 00419912987TRLO1 |
| 14 September 2026 14:54:02 | 61 | 696.0000 | XLON | 00419920436TRLO1 |
| 14 September 2026 15:28:59 | 56 | 696.0000 | XLON | 00419922655TRLO1 |
| 14 September 2026 15:28:59 | 61 | 696.0000 | XLON | 00419922656TRLO1 |
| 14 September 2026 15:28:59 | 196 | 700.0000 | XLON | 00419922657TRLO1 |
| 14 September 2026 15:28:59 | 274 | 700.0000 | XLON | 00419922658TRLO1 |
| 14 September 2026 15:38:34 | 3 | 698.0000 | XLON | 00419923256TRLO1 |
| 14 September 2026 15:53:39 | 5 | 698.0000 | XLON | 00419923985TRLO1 |
| 14 September 2026 15:57:24 | 1246 | 698.0000 | XLON | 00419924152TRLO1 |
| 14 September 2026 16:04:18 | 188 | 702.0000 | XLON | 00419924708TRLO1 |
| 14 September 2026 16:10:04 | 1 | 698.0000 | XLON | 00419925273TRLO1 |
| 15 September 2026 14:25:28 | 464 | 700.0000 | XLON | 00420571924TRLO1 |
| 15 September 2026 14:52:56 | 112 | 698.0000 | XLON | 00420573860TRLO1 |
| 15 September 2026 15:30:41 | 13 | 702.0000 | XLON | 00420576210TRLO1 |
| 15 September 2026 15:30:41 | 273 | 702.0000 | XLON | 00420576211TRLO1 |
| 15 September 2026 15:30:41 | 212 | 702.0000 | XLON | 00420576212TRLO1 |
| 15 September 2026 15:30:41 | 150 | 702.0000 | XLON | 00420576213TRLO1 |
| 15 September 2026 15:30:44 | 112 | 696.0000 | XLON | 00420576218TRLO1 |
| 15 September 2026 15:30:44 | 53 | 698.0000 | XLON | 00420576219TRLO1 |
| 15 September 2026 15:30:44 | 304 | 698.0000 | XLON | 00420576220TRLO1 |
| 15 September 2026 15:51:01 | 111 | 696.0000 | XLON | 00420577805TRLO1 |
| 15 September 2026 15:57:27 | 109 | 694.0000 | XLON | 00420578478TRLO1 |
| 15 September 2026 15:57:33 | 5 | 694.0000 | XLON | 00420578481TRLO1 |
| 15 September 2026 15:57:33 | 109 | 694.0000 | XLON | 00420578482TRLO1 |
| 15 September 2026 16:18:26 | 277 | 694.0000 | XLON | 00420580151TRLO1 |
| 15 September 2026 16:18:50 | 276 | 694.0000 | XLON | 00420580225TRLO1 |
| 15 September 2026 16:19:51 | 231 | 694.0000 | XLON | 00420580341TRLO1 |
| 15 September 2026 16:19:51 | 276 | 694.0000 | XLON | 00420580342TRLO1 |
| 15 September 2026 16:22:05 | 1500 | 696.0000 | XLON | 00420580678TRLO1 |
| 16 September 2026 09:39:19 | 188 | 702.0000 | XLON | 00421039158TRLO1 |
| 16 September 2026 10:08:57 | 12500 | 700.0000 | XLON | 00421092679TRLO1 |
| 16 September 2026 13:42:00 | 12 | 696.0000 | XLON | 00421155240TRLO1 |
| 16 September 2026 13:49:30 | 93 | 696.0000 | XLON | 00421155554TRLO1 |
| 16 September 2026 14:08:23 | 3 | 696.0000 | XLON | 00421156332TRLO1 |
| 16 September 2026 14:08:23 | 12 | 696.0000 | XLON | 00421156333TRLO1 |
| 16 September 2026 14:08:23 | 48 | 696.0000 | XLON | 00421156334TRLO1 |
| 16 September 2026 14:35:27 | 43 | 696.0000 | XLON | 00421158518TRLO1 |
| 16 September 2026 16:11:04 | 113 | 696.0000 | XLON | 00421164795TRLO1 |
| 17 September 2026 09:01:24 | 10000 | 700.0000 | XLON | 00421702906TRLO1 |
| 17 September 2026 15:21:10 | 110 | 696.0000 | XLON | 00421878301TRLO1 |
| 17 September 2026 15:21:12 | 114 | 694.0000 | XLON | 00421878302TRLO1 |
| 18 September 2026 10:32:28 | 839 | 692.0000 | XLON | 00422161623TRLO1 |
| 18 September 2026 12:46:59 | 3538 | 693.8970 | XLON | 00422210523TRLO1 |
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