Fuller, Smith & Turner PLC: Transaction in own shares

  

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	23/01/2026
Number of “A” Ordinary Shares of 40p each	5,985
Highest price paid per share (GBp)	722.00
Lowest price paid per share (GBp)	714.00
Average price paid per share (GBp)	720.6590

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 36,446,686 “A” Ordinary Shares of 40p each. Of this total 4,535,414 “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 31,911,272. 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

 

23 January 2026

 

SCHEDULE OF PURCHASES

 

Shares Purchased: “A” Ordinary Shares of 40p each

Date of Purchase: 23 January 2026

Investment Firm: Deutsche Numis

 

Aggregate Information:

 

 

Volume-weighted average price, pence	Aggregated volume
720.6590	5,985

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
73	720.00	08:11:11	00078807184TRLO0	XLON
180	722.00	14:12:26	00078816875TRLO0	XLON
4747	722.00	14:45:49	00078818204TRLO0	XLON
578	714.00	16:00:59	00078820855TRLO0	XLON
379	714.00	16:12:35	00078821393TRLO0	XLON
10	714.00	16:18:11	00078821605TRLO0	XLON
1	714.00	16:26:40	00078822089TRLO0	XLON
17	714.00	16:35:22	00078822645TRLO0	XLON

 

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