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

Fuller Smith & TurnerAnnouncement

22/08/2024 18:15

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

   22-Aug-2024 / 18:11 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 8,543 ‘A’  ordinary
   shares of 40p  each (“Ordinary Shares”)  as detailed below,  it has  today
   concluded the  Share Buyback  Programme announced  on 22  March 2024  (the
   “Programme”). In  aggregate  the Company  has  repurchased 1  million  ‘A’
   ordinary shares for a total consideration of £6.7 million.

    

   Further, the  Company  has  agreed  to extend  the  Programme  with  Numis
   Securities Limited (“Deutsche Numis”)  to repurchase up  to a further  2.5
   million ‘A’ ordinary shares of 40 pence each in the Company.

    

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

    

   Date of Purchase                          22/08/2024
   Number of ‘A’ ordinary shares of 40p each      8,543
   Highest price paid per share (GBp)            750.00
   Lowest price paid per share (GBp)             744.00
   Average price paid per share (GBp)          746.4884

    

   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 40,082,339  ‘A’ ordinary shares of  40p each. Of  this
   total, 4,013,871 ‘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 36,068,468. 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

    

   22 August 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 22 August 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   746.4884                             8,543

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   5000          744.00           08:41:02        00071104724TRLO0      XLON
   3543          750.00           11:02:50        00071108465TRLO0      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.:   342332
   EQS News ID:    1973503


    
   End of Announcement EQS News Service

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