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

Fuller Smith & TurnerAnnouncement

30/09/2022 17:45

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

   30-Sep-2022 / 17:42 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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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 Ltd as  part of  its share  buyback programme  announced on  26
   September 2022 (the “Programme”).

    

   Date of Purchase                                   30 September 2022
   Number of ‘A’ ordinary shares of 40p each                     10,000
   Highest price paid per share (GBP)                            455.00
   Lowest price paid per share (GBP)                             450.00
   Volume weighted average price paid per share (GBP)          454.9995

    

   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 £0.40 each. Of  this
   total, 1,305,929, ‘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 39,776,410. 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

    

   30 September 2022

    

   SCHEDULE OF PURCHASES:

    

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

   Date of Purchases: 30 September 2022

   Investment firm: Numis Securities Ltd

    

   Aggregate information

    

             Volume-weighted average price, pence Aggregated volume
                           454.9995                    10,000

    

   Individual Transactions:  

    

   Number of     Transaction      Time of         Transaction reference
   shares        price            transaction     number                Venue
   purchased     (per share)
   1             450.00           10:08:38        00061326028TRLO0      LSE
   1             455.00           11:41:51        00061330510TRLO0      LSE
   473           455.00           11:41:51        00061330511TRLO0      LSE
   9             455.00           11:41:52        00061330512TRLO0      LSE
   8             455.00           11:41:58        00061330527TRLO0      LSE
   1             455.00           11:42:07        00061330535TRLO0      LSE
   2             455.00           13:24:40        00061334936TRLO0      LSE
   4505          455.00           14:12:02        00061339065TRLO0      LSE
   5000          455.00           14:16:57        00061339275TRLO0      LSE

    

    

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

                                        

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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.:   191779
   EQS News ID:    1454789


    
   End of Announcement EQS News Service

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