REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: POS-Transaction in Own Shares

Fuller Smith & TurnerAnnouncement

27/09/2023 17:45

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   Fuller, Smith & Turner PLC (FSTA)
   Fuller, Smith & Turner PLC: POS-Transaction in Own Shares

   27-Sep-2023 / 17:41 GMT/BST

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          Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)

                                        

                         Transaction in own securities

                                        

   The Company announces that  it has purchased the  following number of  its
   ‘A' ordinary shares of 40p each on the London Stock Exchange through Numis
   Securities Limited as part of its share buyback programme announced on  21
   July 2023 (the “Programme”).

    

   Date of Purchase                                     27/09/2023
   Number of ‘A’ ordinary shares of 40p each                15,000
   Volume weighted average price paid per share (pence)   592.6667
   Highest price paid per share (pence)                     594.00
   Lowest price paid per share (pence)                      590.00

    

   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 41,082,339  ‘A’ ordinary shares of  40p each. Of  this
   total, 2,826,237 ‘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 38,256,102. 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 FSA'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

    

   27 September 2023

    

   SCHEDULE OF PURCHASES:

    

   Shares Purchased: ‘A’ ordinary shares of 40p each

   Date of Purchases: 27 September 2023

   Investment firm: Numis Securities Limited

    

   Aggregate information

    

   Volume-weighted average price, pence Aggregated volume
                 592.6667                    15,000

    

   Individual Transactions:  

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   500           590.00           08:14:42        00067149059TRLO0      LSE
   325           594.00           09:50:56        00067152008TRLO0      LSE
   425           594.00           12:00:22        00067156334TRLO0      LSE
   9250          594.00           13:13:09        00067157929TRLO0      LSE
   625           590.00           15:21:01        00067162564TRLO0      LSE
   69            590.00           15:51:39        00067163974TRLO0      LSE
   250           590.00           16:11:25        00067165046TRLO0      LSE
   29            590.00           16:28:01        00067165779TRLO0      LSE
   145           590.00           16:28:13        00067165786TRLO0      LSE
   3382          590.00           16:28:18        00067165788TRLO0      LSE

                                        

                                        

                                 ------End-----

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB00B1YPC344
   Category Code:  POS
   TIDM:           FSTA
   LEI Code:       213800C7ACOFMRCQQW76
   OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
   Sequence No.:   274381
   EQS News ID:    1736157


    
   End of Announcement EQS News Service

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