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

Fuller Smith & TurnerAnnouncement

13/10/2022 17:30

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

   13-Oct-2022 / 17:25 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                                           13 October 2022
   Number of ‘A’ ordinary shares of 40p each                           17,080
   Volume weighted average price paid per share                      447.4274
   Highest price paid per share                                       455.00p
   Lowest price paid per share                                        440.00p

    

   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, 1,434,987 ‘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 39,647,352. 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

    

   13 October 2022

    

   SCHEDULE OF PURCHASES:

    

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

   Date of Purchases: 13 October 2022

   Investment firm: Numis Securities Ltd

    

   Aggregate information

    

   Volume-weighted average price, pence Aggregated volume
                 447.4274                                      17,080

    

   Individual Transactions:  

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   4788          455.00            09:45:41       00061537214TRLO0      LSE
   212           455.00            09:45:46       00061537215TRLO0      LSE
   5000          450.00            13:40:27       00061552913TRLO0      LSE
   281           440.00            14:03:23       00061554772TRLO0      LSE
   307           440.00            14:30:50       00061556512TRLO0      LSE
   288           440.00            14:39:29       00061557322TRLO0      LSE
   281           440.00            14:48:31       00061557888TRLO0      LSE
   315           440.00            15:06:18       00061558949TRLO0      LSE
   316           440.00            15:09:40       00061559167TRLO0      LSE
   3212          440.00            15:18:23       00061559946TRLO0      LSE
   450           440.00            15:34:59       00061561556TRLO0      LSE
   263           440.00            15:42:47       00061562320TRLO0      LSE
   316           440.00            15:44:27       00061562439TRLO0      LSE
   306           440.00            16:03:06       00061564300TRLO0      LSE
   280           440.00            16:08:28       00061565421TRLO0      LSE
   464           444.00            16:28:48       00061568227TRLO0      LSE
   1             444.00            16:35:29       00061568904TRLO0      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.:   194473
   EQS News ID:    1463551


    
   End of Announcement EQS News Service

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