Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
26-Oct-2026 / 13:43 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 19 October 2026 – 23 October 2026
|
Date
|
Venue
|
Volume-weighted average price (p)
|
Aggregated volume
|
Lowest price per share (p)
|
Highest price per share (p)
|
|
19 October 2026
|
XLON
|
766.3475
|
15,000
|
766.0000
|
768.0000
|
|
21 October 2026
|
XLON
|
780.5634
|
3,287
|
774.0000
|
784.0000
|
|
22 October 2026
|
XLON
|
780.0938
|
2,496
|
776.0000
|
784.0000
|
|
23 October 2026
|
XLON
|
785.3574
|
915
|
782.0000
|
786.0000
|
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 Fina Elf 3,279,984 “A” Ordinary Shares are held in Treasury. Therefore, the Total Fina Elf 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 30,802,531. 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
26 October 2026
SCHEDULE OF PURCHASES
|
Date and time of each trade
|
Number of shares purchased
|
Price (pence per share)
|
Trading Venue
|
Transaction Reference Number
|
|
19 October 2026 10:53:45
|
5000
|
767.0000
|
XLON
|
00428303886TRLO1
|
|
19 October 2026 14:51:03
|
106
|
768.0000
|
XLON
|
00428311537TRLO1
|
|
19 October 2026 14:51:03
|
101
|
766.0000
|
XLON
|
00428311538TRLO1
|
|
19 October 2026 14:57:58
|
51
|
766.0000
|
XLON
|
00428311732TRLO1
|
|
19 October 2026 14:57:58
|
55
|
766.0000
|
XLON
|
00428311733TRLO1
|
|
19 October 2026 15:37:23
|
9687
|
766.0000
|
XLON
|
00428313673TRLO1
|
|
21 October 2026 13:36:44
|
98
|
784.0000
|
XLON
|
00428646985TRLO1
|
|
21 October 2026 14:32:35
|
101
|
782.0000
|
XLON
|
00428649402TRLO1
|
|
21 October 2026 14:57:53
|
101
|
778.0000
|
XLON
|
00428650958TRLO1
|
|
21 October 2026 15:11:58
|
315
|
776.0000
|
XLON
|
00428651885TRLO1
|
|
21 October 2026 15:59:28
|
205
|
774.0000
|
XLON
|
00428655632TRLO1
|
|
21 October 2026 15:59:28
|
31
|
780.0000
|
XLON
|
00428655636TRLO1
|
|
21 October 2026 15:59:28
|
188
|
780.0000
|
XLON
|
00428655637TRLO1
|
|
21 October 2026 15:59:38
|
197
|
776.0000
|
XLON
|
00428655645TRLO1
|
|
21 October 2026 15:59:38
|
17
|
774.0000
|
XLON
|
00428655646TRLO1
|
|
21 October 2026 15:59:43
|
182
|
782.0000
|
XLON
|
00428655650TRLO1
|
|
21 October 2026 15:59:44
|
180
|
782.0000
|
XLON
|
00428655651TRLO1
|
|
21 October 2026 16:07:26
|
313
|
784.0000
|
XLON
|
00428656187TRLO1
|
|
21 October 2026 16:07:26
|
104
|
784.0000
|
XLON
|
00428656188TRLO1
|
|
21 October 2026 16:07:50
|
411
|
782.0000
|
XLON
|
00428656205TRLO1
|
|
21 October 2026 16:07:50
|
102
|
782.0000
|
XLON
|
00428656206TRLO1
|
|
21 October 2026 16:09:25
|
101
|
782.0000
|
XLON
|
00428656278TRLO1
|
|
21 October 2026 16:10:48
|
101
|
782.0000
|
XLON
|
00428656435TRLO1
|
|
21 October 2026 16:12:10
|
102
|
782.0000
|
XLON
|
00428656535TRLO1
|
|
21 October 2026 16:13:30
|
102
|
782.0000
|
XLON
|
00428656628TRLO1
|
|
21 October 2026 16:14:50
|
102
|
782.0000
|
XLON
|
00428656793TRLO1
|
|
21 October 2026 16:16:07
|
101
|
782.0000
|
XLON
|
00428656914TRLO1
|
|
21 October 2026 16:17:16
|
102
|
782.0000
|
XLON
|
00428657114TRLO1
|
|
21 October 2026 16:17:23
|
23
|
780.0000
|
XLON
|
00428657121TRLO1
|
|
21 October 2026 16:18:59
|
8
|
780.0000
|
XLON
|
00428657294TRLO1
|
|
22 October 2026 12:51:53
|
95
|
780.0000
|
XLON
|
00428872846TRLO1
|
|
22 October 2026 12:56:21
|
96
|
776.0000
|
XLON
|
00428873077TRLO1
|
|
22 October 2026 13:25:24
|
155
|
784.0000
|
XLON
|
00428874344TRLO1
|
|
22 October 2026 16:02:05
|
99
|
782.0000
|
XLON
|
00428883383TRLO1
|
|
22 October 2026 16:02:10
|
102
|
780.0000
|
XLON
|
00428883388TRLO1
|
|
22 October 2026 16:10:35
|
104
|
780.0000
|
XLON
|
00428884196TRLO1
|
|
22 October 2026 16:10:59
|
102
|
780.0000
|
XLON
|
00428884348TRLO1
|
|
22 October 2026 16:11:23
|
98
|
780.0000
|
XLON
|
00428884385TRLO1
|
|
22 October 2026 16:11:23
|
4
|
780.0000
|
XLON
|
00428884386TRLO1
|
|
22 October 2026 16:11:47
|
102
|
780.0000
|
XLON
|
00428884427TRLO1
|
|
22 October 2026 16:12:10
|
105
|
780.0000
|
XLON
|
00428884509TRLO1
|
|
22 October 2026 16:12:31
|
15
|
780.0000
|
XLON
|
00428884551TRLO1
|
|
22 October 2026 16:12:31
|
87
|
780.0000
|
XLON
|
00428884552TRLO1
|
|
22 October 2026 16:12:52
|
103
|
780.0000
|
XLON
|
00428884612TRLO1
|
|
22 October 2026 16:13:13
|
25
|
780.0000
|
XLON
|
00428884623TRLO1
|
|
22 October 2026 16:13:13
|
78
|
780.0000
|
XLON
|
00428884624TRLO1
|
|
22 October 2026 16:13:34
|
104
|
780.0000
|
XLON
|
00428884651TRLO1
|
|
22 October 2026 16:13:55
|
105
|
780.0000
|
XLON
|
00428884691TRLO1
|
|
22 October 2026 16:14:16
|
26
|
780.0000
|
XLON
|
00428884766TRLO1
|
|
22 October 2026 16:14:16
|
78
|
780.0000
|
XLON
|
00428884767TRLO1
|
|
22 October 2026 16:14:36
|
100
|
780.0000
|
XLON
|
00428884798TRLO1
|
|
22 October 2026 16:14:56
|
100
|
780.0000
|
XLON
|
00428884870TRLO1
|
|
22 October 2026 16:15:16
|
26
|
780.0000
|
XLON
|
00428884907TRLO1
|
|
22 October 2026 16:15:16
|
78
|
780.0000
|
XLON
|
00428884908TRLO1
|
|
22 October 2026 16:15:36
|
100
|
780.0000
|
XLON
|
00428884941TRLO1
|
|
22 October 2026 16:15:56
|
103
|
780.0000
|
XLON
|
00428885026TRLO1
|
|
22 October 2026 16:16:16
|
28
|
780.0000
|
XLON
|
00428885078TRLO1
|
|
22 October 2026 16:16:16
|
75
|
780.0000
|
XLON
|
00428885079TRLO1
|
|
22 October 2026 16:16:36
|
103
|
780.0000
|
XLON
|
00428885110TRLO1
|
|
22 October 2026 16:16:48
|
100
|
778.0000
|
XLON
|
00428885129TRLO1
|
|
23 October 2026 09:45:32
|
103
|
786.0000
|
XLON
|
00429047906TRLO1
|
|
23 October 2026 10:41:01
|
101
|
786.0000
|
XLON
|
00429170847TRLO1
|
|
23 October 2026 10:41:23
|
100
|
782.0000
|
XLON
|
00429171956TRLO1
|
|
23 October 2026 12:39:03
|
47
|
782.0000
|
XLON
|
00429192163TRLO1
|
|
23 October 2026 14:16:52
|
317
|
786.0000
|
XLON
|
00429197090TRLO1
|
|
23 October 2026 14:16:52
|
49
|
786.0000
|
XLON
|
00429197091TRLO1
|
|
23 October 2026 14:16:52
|
198
|
786.0000
|
XLON
|
00429197092TRLO1
|
---End---
