DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
21-Aug-2026 / 17:14 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 22 June 2026 (the "Programme") between 17 August 2026 - 21
August 2026.
Date Aggregate number of shares Highest price paid per Lowest price paid per Average price paid per
purchased share (GBp) share (GBp) share (GBp)
17/08/2026 6,966 748.00 746.00 747.4355
18/08/2026 15,000 752.00 752.00 752.0000
19/08/2026 15,000 756.00 756.00 756.0000
20/08/2026 6,546 744.00 742.00 743.8332
21/08/2026 5,197 752.00 752.00 752.0000
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 2,939,946 "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 31,142,569. 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.
Enquiries:
Rachel Spencer
Company Secretary
020 8996 2073
21 August 2026
SCHEDULE OF PURCHASES
Number of Transaction price,
Date shares pence Time of transaction Transaction reference number Venue
purchased (per share)
17/08/2026 4000 748.00 11:34:36 00082334564TRLO0 XLON
17/08/2026 273 748.00 11:34:36 00082334565TRLO0 XLON
17/08/2026 727 748.00 11:34:36 00082334566TRLO0 XLON
17/08/2026 33 746.00 11:35:33 00082334583TRLO0 XLON
17/08/2026 1279 746.00 11:38:37 00082334623TRLO0 XLON
17/08/2026 89 746.00 11:38:37 00082334624TRLO0 XLON
17/08/2026 506 746.00 14:17:56 00082338579TRLO0 XLON
17/08/2026 1 746.00 14:39:59 00082339302TRLO0 XLON
17/08/2026 1 746.00 14:40:16 00082339316TRLO0 XLON
17/08/2026 1 746.00 15:57:41 00082343159TRLO0 XLON
17/08/2026 1 746.00 16:35:17 00082345702TRLO0 XLON
17/08/2026 18 746.00 16:35:17 00082345701TRLO0 XLON
17/08/2026 6 746.00 16:35:17 00082345700TRLO0 XLON
17/08/2026 31 746.00 16:35:17 00082345699TRLO0 XLON
18/08/2026 15000 752.00 10:33:56 00082352275TRLO0 XLON
19/08/2026 15000 756.00 10:28:38 00082371665TRLO0 XLON
20/08/2026 6000 744.00 14:07:07 00082395472TRLO0 XLON
20/08/2026 546 742.00 15:48:12 00082400004TRLO0 XLON
21/08/2026 3083 752.00 12:07:09 00082411019TRLO0 XLON
21/08/2026 97 752.00 12:07:09 00082411020TRLO0 XLON
21/08/2026 509 752.00 13:15:56 00082413045TRLO0 XLON
21/08/2026 370 752.00 15:12:45 00082417750TRLO0 XLON
21/08/2026 941 752.00 15:12:45 00082417751TRLO0 XLON
21/08/2026 29 752.00 16:35:00 00082421218TRLO0 XLON
21/08/2026 168 752.00 16:37:46 00082421701TRLO0 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.: 440693 EQS News ID: 2387092 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 21, 2026 12:14 ET (16:14 GMT)
