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Transaction in Own Shares

In brief · summary, not quotable

Fuller, Smith & Turner PLC has purchased a total of 23,495 of its "A" Ordinary Shares on the London Stock Exchange as part of its ongoing share buyback programme. These transactions occurred between October 12 and October 16, 2026, with an aggregated volume-weighted average price of approximately 745.50 pence per share, ranging from 730.00 pence to 772.00 pence. Following these purchases, the company now holds 3,263,286 shares in treasury, leaving 30,819,229 voting rights outstanding.

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19-Oct-2026 / 11:35 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 12 October 2026 – 16 October 2026.

DateVenueVolume-weighted average price (p)Aggregated volumeLowest price per share (p)Highest price per share (p)
13 October 2026XLON732.535615,000730.0000740.0000
16 October 2026XLON770.69508,495764.0000772.0000

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 3,263,286 “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 30,819,229. 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.

Date and time of each tradeNumber of shares purchasedPrice (pence per share)Trading VenueTransaction Reference Number
13 October 2026 10:12:2475730.0000XLON00427197215TRLO1
13 October 2026 10:12:585000730.0000XLON00427197698TRLO1
13 October 2026 11:45:2635736.0000XLON00427240816TRLO1
13 October 2026 11:52:4626736.0000XLON00427241008TRLO1
13 October 2026 12:29:2749736.0000XLON00427242081TRLO1
13 October 2026 12:29:2726736.0000XLON00427242082TRLO1
13 October 2026 12:29:2735736.0000XLON00427242083TRLO1
13 October 2026 12:29:27110736.0000XLON00427242084TRLO1
13 October 2026 12:29:29223736.0000XLON00427242085TRLO1
13 October 2026 12:29:307738.0000XLON00427242086TRLO1
13 October 2026 12:29:33211736.0000XLON00427242100TRLO1
13 October 2026 12:29:39214740.0000XLON00427242102TRLO1
13 October 2026 12:29:42108738.0000XLON00427242103TRLO1
13 October 2026 12:29:46114736.0000XLON00427242109TRLO1
13 October 2026 14:49:255000736.0000XLON00427246955TRLO1
13 October 2026 16:23:023767730.0000XLON00427252539TRLO1
16 October 2026 14:43:525906772.0000XLON00428180563TRLO1
16 October 2026 15:18:1424764.0000XLON00428183286TRLO1
16 October 2026 15:18:5854766.0000XLON00428183418TRLO1
16 October 2026 15:19:3353766.0000XLON00428183462TRLO1
16 October 2026 15:34:131766.0000XLON00428184221TRLO1
16 October 2026 15:39:5411766.0000XLON00428184431TRLO1
16 October 2026 15:42:5381766.0000XLON00428184538TRLO1
16 October 2026 15:50:0411766.0000XLON00428184773TRLO1
16 October 2026 16:15:2168768.0000XLON00428186213TRLO1
16 October 2026 16:15:21184768.0000XLON00428186214TRLO1
16 October 2026 16:15:211785768.0000XLON00428186215TRLO1
16 October 2026 16:15:21211768.0000XLON00428186216TRLO1
16 October 2026 16:17:56106766.0000XLON00428186377TRLO1

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

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