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

Fuller Smith & TurnerAnnouncement

08/01/2024 17:30

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

   08-Jan-2024 / 17:22 GMT/BST

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          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 Numis
   Securities Limited as part of its share buyback programme announced on  16
   November 2023 (the “Programme”).

    

   Date of Purchase                                   08/01/2024
   Number of ‘A’ ordinary shares of 40p each              10,497
   Highest price paid per share (GBp)                     672.00
   Lowest price paid per share (GBp)                      668.00
   Volume weighted average price paid per share (GBp)   669.9028

    

   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, 3,456,212 ‘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 37,626,127. 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

    

   8 January 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 8 January 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
                 669.9028                    10,497

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   518           668.00            11:59:10       00068353569TRLO0      XLON
   92            668.00            11:59:10       00068353570TRLO0      XLON
   22            668.00            11:59:10       00068353571TRLO0      XLON
   5             668.00            11:59:10       00068353572TRLO0      XLON
   2384          668.00            12:00:09       00068353603TRLO0      XLON
   12            670.00            14:14:40       00068358253TRLO0      XLON
   1             670.00            14:16:32       00068358318TRLO0      XLON
   4987          672.00            15:20:14       00068362304TRLO0      XLON
   2             668.00            15:20:56       00068362330TRLO0      XLON
   1             668.00            15:21:43       00068362399TRLO0      XLON
   475           668.00            15:33:55       00068363006TRLO0      XLON
   738           668.00            15:35:03       00068363191TRLO0      XLON
   1             668.00            15:36:32       00068363351TRLO0      XLON
   1             668.00            15:36:51       00068363373TRLO0      XLON
   16            668.00            15:57:50       00068364491TRLO0      XLON
   1             668.00            15:57:50       00068364492TRLO0      XLON
   33            668.00            16:04:08       00068365035TRLO0      XLON
   1             668.00            16:04:10       00068365036TRLO0      XLON
   1             668.00            16:04:11       00068365037TRLO0      XLON
   587           668.00            16:26:23       00068366634TRLO0      XLON
   16            668.00            16:26:23       00068366635TRLO0      XLON
   106           668.00            16:29:29       00068366887TRLO0      XLON
   351           668.00            16:29:29       00068366888TRLO0      XLON
   54            668.00            16:29:55       00068366926TRLO0      XLON
   37            668.00            16:29:55       00068366927TRLO0      XLON
   55            668.00            16:29:55       00068366928TRLO0      XLON

                                 ------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.:   296162
   EQS News ID:    1810447


    
   End of Announcement EQS News Service

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