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 back its "A" Ordinary Shares of 40p each on the London Stock Exchange through Investec Bank plc between October 12, 2026 and October 16, 2026. The purchases are part of the share buyback programme, under which the company buys its own shares from the market, that it announced on June 22, 2026.

Key details

  • On October 13, 2026 it bought 15,000 shares at an average price, weighted by the number of shares traded, of 732.5356 pence per share, with prices ranging from 730.0000 to 740.0000 pence per share.
  • On October 16, 2026 it bought 8,495 shares at an average price, weighted by the number of shares traded, of 770.6950 pence per share, with prices ranging from 764.0000 to 772.0000 pence per share.
  • Fuller's intends to hold the repurchased shares in Treasury, meaning the company keeps them rather than cancelling them.
  • After the purchases, Fuller's listed issued share capital is 34,082,515 "A" Ordinary Shares, of which 3,263,286 are held in Treasury, leaving 30,819,229 listed voting rights. Shareholders may use this figure to work out whether they must notify their interest in Fuller's under the FCA's (Financial Conduct Authority) Disclosure and Transparency Rules.

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

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.

Date

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

13 October 2026

XLON

732.5356

15,000

730.0000

740.0000

16 October 2026

XLON

770.6950

8,495

764.0000

772.0000

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.

Enquiries:

Rachel Spencer

Company Secretary

020 8996 2073

19 October 2026

SCHEDULE OF PURCHASES

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

13 October 2026 10:12:24

75

730.0000

XLON

00427197215TRLO1

13 October 2026 10:12:58

5000

730.0000

XLON

00427197698TRLO1

13 October 2026 11:45:26

35

736.0000

XLON

00427240816TRLO1

13 October 2026 11:52:46

26

736.0000

XLON

00427241008TRLO1

13 October 2026 12:29:27

49

736.0000

XLON

00427242081TRLO1

13 October 2026 12:29:27

26

736.0000

XLON

00427242082TRLO1

13 October 2026 12:29:27

35

736.0000

XLON

00427242083TRLO1

13 October 2026 12:29:27

110

736.0000

XLON

00427242084TRLO1

13 October 2026 12:29:29

223

736.0000

XLON

00427242085TRLO1

13 October 2026 12:29:30

7

738.0000

XLON

00427242086TRLO1

13 October 2026 12:29:33

211

736.0000

XLON

00427242100TRLO1

13 October 2026 12:29:39

214

740.0000

XLON

00427242102TRLO1

13 October 2026 12:29:42

108

738.0000

XLON

00427242103TRLO1

13 October 2026 12:29:46

114

736.0000

XLON

00427242109TRLO1

13 October 2026 14:49:25

5000

736.0000

XLON

00427246955TRLO1

13 October 2026 16:23:02

3767

730.0000

XLON

00427252539TRLO1

16 October 2026 14:43:52

5906

772.0000

XLON

00428180563TRLO1

16 October 2026 15:18:14

24

764.0000

XLON

00428183286TRLO1

16 October 2026 15:18:58

54

766.0000

XLON

00428183418TRLO1

16 October 2026 15:19:33

53

766.0000

XLON

00428183462TRLO1

16 October 2026 15:34:13

1

766.0000

XLON

00428184221TRLO1

16 October 2026 15:39:54

11

766.0000

XLON

00428184431TRLO1

16 October 2026 15:42:53

81

766.0000

XLON

00428184538TRLO1

16 October 2026 15:50:04

11

766.0000

XLON

00428184773TRLO1

16 October 2026 16:15:21

68

768.0000

XLON

00428186213TRLO1

16 October 2026 16:15:21

184

768.0000

XLON

00428186214TRLO1

16 October 2026 16:15:21

1785

768.0000

XLON

00428186215TRLO1

16 October 2026 16:15:21

211

768.0000

XLON

00428186216TRLO1

16 October 2026 16:17:56

106

766.0000

XLON

00428186377TRLO1

---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.: 446786
EQS News ID: 2418066

 
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