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

Fuller Smith & TurnerAnnouncement

16/02/2023 17:15

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

   16-Feb-2023 / 17:07 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                                     16/02/2023
   Number of ‘A’ ordinary shares of 40p each                 8,916
   Volume weighted average price paid per share (pence)   536.5608
   Highest price paid per share (pence)                     538.00
   Lowest price paid per share (pence)                      536.00

    

   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, 2,242,101 ‘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 38,840,238. 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

    

   16 February 2023

    

   SCHEDULE OF PURCHASES:

    

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

   Date of Purchases: 16 February 2023

   Investment firm: Numis Securities Ltd

    

   Aggregate information

    

   Volume-weighted average price, pence Aggregated volume
                 536.5608                     8,916

    

   Individual Transactions:  

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   2419          538.00            09:00:24       00063965557TRLO0      LSE
   81            538.00            09:27:52       00063966380TRLO0      LSE
   2500          536.00            10:07:18       00063967791TRLO0      LSE
   38            536.00            10:42:37       00063969035TRLO0      LSE
   344           536.00            10:44:31       00063969097TRLO0      LSE
   153           536.00            10:44:31       00063969098TRLO0      LSE
   1965          536.00            12:26:24       00063972442TRLO0      LSE
   93            536.00            14:33:40       00063977515TRLO0      LSE
   292           536.00            14:37:53       00063977788TRLO0      LSE
   291           536.00            15:27:45       00063980632TRLO0      LSE
   20            536.00            16:07:16       00063983124TRLO0      LSE
   165           536.00            16:20:11       00063984102TRLO0      LSE
   554           536.00            16:25:55       00063984500TRLO0      LSE
   1             536.00            16:35:27       00063985224TRLO0      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.:   223834
   EQS News ID:    1562201


    
   End of Announcement EQS News Service

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