REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own securities - conclusion and extension of buyback programme

Fuller Smith & TurnerAnnouncement

21/03/2024 18:30

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   Fuller, Smith & Turner PLC (FSTA)
   Fuller, Smith & Turner PLC: Transaction in own securities - conclusion and
   extension of buyback programme

   21-March-2024 / 18:23 GMT/BST

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

                                        

      Transaction in own securities - conclusion and extension of buyback
                                   programme

                                        

   The Company announces that following the repurchase of 15,713 ‘A’ ordinary
   shares of 40  each (“Ordinary  Shares”) as  detailed below,  it has  today
   concluded the share buyback programme  announced on 16 November 2023  (the
   “Programme”). In aggregate the Company has repurchased 1 million  Ordinary
   Shares through the Programme for a total consideration of £6.4m million.

    

   Further, the  Company  has  agreed  to extend  the  Programme  with  Numis
   Securities Limited  (“Deutsche Numis”)  to repurchase  up to  a further  1
   million Ordinary Shares.

    

   Ordinary Shares  purchased  today on  the  London Stock  Exchange  through
   Deutsche Numis are as follows:

    

   Date of Purchase                                     21/03/2024  
   Number of Ordinary Shares                                15,713  
   Volume weighted average price paid per share (pence)     568.00  
   Highest price paid per share (pence)                     564.00  
   Lowest price paid per share (pence)                    567.7709  

    

   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 Ordinary  Shares. Of this total,  4,125,905
   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  37,056,434.  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

    

   21 March 2024

   SCHEDULE OF PURCHASES:

    

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

   Date of Purchases: 21 March 2024

   Investment firm: Numis Securities Limited

    

   Aggregate information

    

   Volume-weighted average price, pence Aggregated volume
   567.7709                             15,713

                                         

    

   Individual Transactions:   

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   900           564.00            12:16:19       00069319025TRLO0      XLON
   14813         568.00            15:19:42       00069326623TRLO0      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.:   311252
   EQS News ID:    1864773


    
   End of Announcement EQS News Service

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