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

Fuller Smith & TurnerAnnouncement

09/12/2022 17:45

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

   09-Dec-2022 / 17:35 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                                           9 December 2022
   Number of ‘A’ ordinary shares of 40p each                           13,808
   Volume weighted average price paid per share                      545.4484
   (pence)
   Highest price paid per share (pence)                                548.00
   Lowest price paid per share (pence)                                 544.00

    

   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, 1,873,760 ‘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 39,208,579. 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

    

   9 December 2022

    

   SCHEDULE OF PURCHASES:

    

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

   Date of Purchases: 9 December 2022

   Investment firm: Numis Securities Ltd

    

   Aggregate information

    

   Volume-weighted average price, pence Aggregated volume
                 545.4484                    13,808

    

   Individual Transactions:  

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   1667          548.00            15:59:49       00062653783TRLO0      LSE
   1667          548.00            15:59:49       00062653784TRLO0      LSE
   124           548.00            15:59:49       00062653785TRLO0      LSE
   709           548.00            15:59:49       00062653786TRLO0      LSE
   727           548.00            15:59:49       00062653787TRLO0      LSE
   106           548.00            15:59:49       00062653788TRLO0      LSE
   1178          544.00            16:01:45       00062653900TRLO0      LSE
   489           544.00            16:05:33       00062654219TRLO0      LSE
   1667          544.00            16:05:33       00062654220TRLO0      LSE
   1666          544.00            16:05:33       00062654221TRLO0      LSE
   3333          544.00            16:07:27       00062654396TRLO0      LSE
   345           544.00            16:07:27       00062654397TRLO0      LSE
   37            544.00            16:28:06       00062656687TRLO0      LSE
   93            544.00            16:29:56       00062656956TRLO0      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.:   207685
   EQS News ID:    1509899


    
   End of Announcement EQS News Service

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