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Transaction in Own Shares

In brief · summary, not quotable

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.

DateVenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
14 September 2026XLON699.67653,128692.0000706.0000
15 September 2026XLON696.89734,587694.0000702.0000
16 September 2026XLON699.929313,012696.0000702.0000
17 September 2026XLON699.890110,224694.0000700.0000
18 September 2026XLON693.53344,377692.0000693.8970

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 08:06:0540696.0000XLON00419905576TRLO1
14 September 2026 08:06:0572696.0000XLON00419905575TRLO1
14 September 2026 08:21:44116692.0000XLON00419906109TRLO1
14 September 2026 11:39:47535706.0000XLON00419912976TRLO1
14 September 2026 11:40:00274700.0000XLON00419912987TRLO1
14 September 2026 14:54:0261696.0000XLON00419920436TRLO1
14 September 2026 15:28:5956696.0000XLON00419922655TRLO1
14 September 2026 15:28:5961696.0000XLON00419922656TRLO1
14 September 2026 15:28:59196700.0000XLON00419922657TRLO1
14 September 2026 15:28:59274700.0000XLON00419922658TRLO1
14 September 2026 15:38:343698.0000XLON00419923256TRLO1
14 September 2026 15:53:395698.0000XLON00419923985TRLO1
14 September 2026 15:57:241246698.0000XLON00419924152TRLO1
14 September 2026 16:04:18188702.0000XLON00419924708TRLO1
14 September 2026 16:10:041698.0000XLON00419925273TRLO1
15 September 2026 14:25:28464700.0000XLON00420571924TRLO1
15 September 2026 14:52:56112698.0000XLON00420573860TRLO1
15 September 2026 15:30:4113702.0000XLON00420576210TRLO1
15 September 2026 15:30:41273702.0000XLON00420576211TRLO1
15 September 2026 15:30:41212702.0000XLON00420576212TRLO1
15 September 2026 15:30:41150702.0000XLON00420576213TRLO1
15 September 2026 15:30:44112696.0000XLON00420576218TRLO1
15 September 2026 15:30:4453698.0000XLON00420576219TRLO1
15 September 2026 15:30:44304698.0000XLON00420576220TRLO1
15 September 2026 15:51:01111696.0000XLON00420577805TRLO1
15 September 2026 15:57:27109694.0000XLON00420578478TRLO1
15 September 2026 15:57:335694.0000XLON00420578481TRLO1
15 September 2026 15:57:33109694.0000XLON00420578482TRLO1
15 September 2026 16:18:26277694.0000XLON00420580151TRLO1
15 September 2026 16:18:50276694.0000XLON00420580225TRLO1
15 September 2026 16:19:51231694.0000XLON00420580341TRLO1
15 September 2026 16:19:51276694.0000XLON00420580342TRLO1
15 September 2026 16:22:051500696.0000XLON00420580678TRLO1
16 September 2026 09:39:19188702.0000XLON00421039158TRLO1
16 September 2026 10:08:5712500700.0000XLON00421092679TRLO1
16 September 2026 13:42:0012696.0000XLON00421155240TRLO1
16 September 2026 13:49:3093696.0000XLON00421155554TRLO1
16 September 2026 14:08:233696.0000XLON00421156332TRLO1
16 September 2026 14:08:2312696.0000XLON00421156333TRLO1
16 September 2026 14:08:2348696.0000XLON00421156334TRLO1
16 September 2026 14:35:2743696.0000XLON00421158518TRLO1
16 September 2026 16:11:04113696.0000XLON00421164795TRLO1
17 September 2026 09:01:2410000700.0000XLON00421702906TRLO1
17 September 2026 15:21:10110696.0000XLON00421878301TRLO1
17 September 2026 15:21:12114694.0000XLON00421878302TRLO1
18 September 2026 10:32:28839692.0000XLON00422161623TRLO1
18 September 2026 12:46:593538693.8970XLON00422210523TRLO1

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

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