Fuller, Smith & Turner P.L.C.LSE: FSTA

Fuller, Smith & Turner PLC: Transaction in own shares

· Issued by Fuller, Smith & Turner P.L.C. via EQS

Summary by 6ix AI

Fuller, Smith & Turner P.L.C. (Fuller's) bought its "A" Ordinary Shares of 40p each on the London Stock Exchange through Investec Bank plc between October 5, 2026 and October 9, 2026, under the share buyback programme it announced on June 22, 2026.

Key details

  • Daily purchases, with volume-weighted average prices: October 5, 15,000 shares at 708.0000p; October 6, 15,000 at 707.1667p; October 7, 12,000 at 707.0000p; October 8, 12,600 at 702.0000p; October 9, 5,000 at 710.8000p.
  • Fuller's intends to hold the repurchased shares in treasury, meaning the company keeps them itself rather than cancelling them.
  • After these purchases, Fuller's listed issued share capital consists of 34,082,515 "A" Ordinary Shares of 40p each, of which 3,239,791 are held in treasury.
  • The total number of listed voting rights is 30,842,724, which shareholders may use to work out whether they must report their holdings under the disclosure rules of the FCA (Financial Conduct Authority, the UK markets regulator).

6ix AI wrote this summary from the release below and checked it against the release.

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares

12-Oct-2026 / 15:59 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 5 October 2026 – 9 October 2026.

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

5 October 2026

XLON

708.0000

15,000

708.0000

708.0000

6 October 2026

XLON

707.1667

15,000

701.5000

710.0000

7 October 2026

XLON

707.0000

12,000

702.0000

708.0000

8 October 2026

XLON

702.0000

12,600

702.0000

702.0000

9 October 2026

XLON

710.8000

5,000

710.8000

710.8000

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 3,239,791 “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 30,842,724. 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

12 October 2026

SCHEDULE OF PURCHASES

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

5 October 2026 10:13:50

10000

708.0000

XLON

00425311051TRLO1

5 October 2026 15:19:54

5000

708.0000

XLON

00425344171TRLO1

6 October 2026 11:37:26

10000

710.0000

XLON

00425596763TRLO1

6 October 2026 15:07:47

5000

701.5000

XLON

00425604501TRLO1

7 October 2026 11:27:17

10000

708.0000

XLON

00425894722TRLO1

7 October 2026 16:05:59

2000

702.0000

XLON

00425907838TRLO1

8 October 2026 13:09:15

2000

702.0000

XLON

00426425783TRLO1

8 October 2026 14:24:40

10600

702.0000

XLON

00426427848TRLO1

9 October 2026 12:29:05

5000

710.8000

XLON

00426676724TRLO1

---End---



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
ISIN: GB00B1YPC344
Category Code: POS
TIDM: FSTA
LEI Code: 213800C7ACOFMRCQQW76
Sequence No.: 446116
EQS News ID: 2414352

 
End of Announcement EQS News Service

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