DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
03-Jun-2026 / 18:27 GMT/BST
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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 21 January 2026 (the "Programme").
Date of Purchase 03/06/2026
Number of "A" Ordinary Shares of 40p each 1,867
Highest price paid per share (GBp) 674.00
Lowest price paid per share (GBp) 670.00
Average price paid per share (GBp) 672.5667
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 33,946,686 "A" Ordinary Shares of 40p each. Of this total 2,839,189 "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 31,107,497. 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 purchases made.
Enquiries:
Rachel Spencer
Company Secretary
020 8996 2073
3 June 2026
SCHEDULE OF PURCHASES
Shares Purchased: "A" Ordinary Shares of 40p each
Date of Purchase: 3 June 2026
Investment Firm: Deutsche Numis
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 672.5667 1,867
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 669 670.00 12:21:27 00081021530TRLO0 XLON 64 674.00 14:47:50 00081030127TRLO0 XLON 61 674.00 15:15:40 00081031990TRLO0 XLON 18 674.00 16:15:12 00081036800TRLO0 XLON 6 674.00 16:27:27 00081037840TRLO0 XLON 322 674.00 16:28:00 00081037884TRLO0 XLON 51 674.00 16:28:00 00081037885TRLO0 XLON 6 674.00 16:29:16 00081037961TRLO0 XLON 545 674.00 16:29:16 00081037962TRLO0 XLON 123 674.00 16:29:52 00081038000TRLO0 XLON 1 674.00 16:29:57 00081038008TRLO0 XLON 1 674.00 16:35:17 00081038301TRLO0 XLON
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
View original content: EQS News
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ISIN: GB00B1YPC344 Category Code: POS TIDM: FSTA LEI Code: 213800C7ACOFMRCQQW76 Sequence No.: 429931 EQS News ID: 2339276 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 03, 2026 13:27 ET (17:27 GMT)
