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

Fuller Smith & TurnerAnnouncement

28/08/2025 07:30

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

   28-Aug-2025 / 07:21 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 18,795 “A” Ordinary
   Shares of 40p  each (“  ”A” Ordinary Shares”)  as detailed  below, it  has
   concluded the  Share Buyback  Programme announced  on 14  March 2025  (the
   “Programme”). In aggregate  the Company  has repurchased  one million  “A”
   Ordinary Shares for a total consideration of £5.65 million.

    

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

    

   “A” Ordinary  Shares  purchased yesterday  on  the London  Stock  Exchange
   through Deutsche Numis are as follows:

    

   Date of Purchase                   27/08/2025
   Number of “A” Ordinary Shares          18,795
   Highest price paid per share (GBp)     584.00
   Lowest price paid per share (GBp)      584.00
   Average price paid per share (GBp)   584.0000

    

   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  36,222,789  “A”  Ordinary  Shares.  Of  this  total,
   3,580,784 “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 32,642,005. 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

    

   28 August 2025

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 27 August 2025

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   584.0000                             18,795

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   10000         584.00            11:14:42       00076791696TRLO0      XLON
   254           584.00            11:35:46       00076792170TRLO0      XLON
   47            584.00            11:35:46       00076792169TRLO0      XLON
   503           584.00            11:35:46       00076792168TRLO0      XLON
   8             584.00            11:35:46       00076792171TRLO0      XLON
   55            584.00            13:12:08       00076795001TRLO0      XLON
   7928          584.00            13:41:44       00076795710TRLO0      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.:   400085
   EQS News ID:    2189806


    
   End of Announcement EQS News Service

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