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

Fuller Smith & TurnerAnnouncement

04/10/2023 17:30

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

   04-Oct-2023 / 17:25 GMT/BST

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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 Limited as part of its share buyback programme announced on  21
   July 2023 (the “Programme”).

    

   Date of Purchase                                     04/10/2023
   Number of ‘A’ ordinary shares of 40p each                20,000
   Volume weighted average price paid per share (pence)   586.0000
   Highest price paid per share (pence)                     590.00
   Lowest price paid per share (pence)                      582.00

    

   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, 2,906,237 ‘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 38,176,102. 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

    

   4 October 2023

    

   SCHEDULE OF PURCHASES:

    

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

   Date of Purchases: 4 October 2023

   Investment firm: Numis Securities Limited

    

   Aggregate information

    

   Volume-weighted average price, pence Aggregated volume
                 586.0000                    20,000

    

   Individual Transactions:  

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   1800          590.00            08:38:29       00067226527TRLO0      LSE
   190           590.00            08:55:39       00067227207TRLO0      LSE
   170           590.00            08:55:55       00067227214TRLO0      LSE
   379           590.00            09:27:29       00067228034TRLO0      LSE
   160           590.00            09:27:36       00067228067TRLO0      LSE
   15            590.00            09:43:12       00067228487TRLO0      LSE
   2286          590.00            09:46:15       00067228571TRLO0      LSE
   5000          586.00            13:09:32       00067236701TRLO0      LSE
   2500          586.00            14:04:08       00067238750TRLO0      LSE
   1867          586.00            14:04:08       00067238751TRLO0      LSE
   260           586.00            14:17:59       00067239654TRLO0      LSE
   373           586.00            14:18:00       00067239655TRLO0      LSE
   316           582.00            15:52:21       00067246286TRLO0      LSE
   176           582.00            15:55:23       00067246434TRLO0      LSE
   118           582.00            16:00:55       00067246722TRLO0      LSE
   181           582.00            16:01:59       00067246789TRLO0      LSE
   435           582.00            16:05:43       00067247049TRLO0      LSE
   434           582.00            16:16:31       00067247917TRLO0      LSE
   869           582.00            16:27:31       00067248544TRLO0      LSE
   530           582.00            16:27:31       00067248545TRLO0      LSE
   1             582.00            16:28:06       00067248581TRLO0      LSE
   865           582.00            16:35:24       00067249068TRLO0      LSE
   79            582.00            16:35:24       00067249069TRLO0      LSE
   417           582.00            16:35:24       00067249070TRLO0      LSE
   437           582.00            16:35:24       00067249071TRLO0      LSE
   71            582.00            16:35:24       00067249072TRLO0      LSE
   71            582.00            16:35:24       00067249073TRLO0      LSE

                                        

                                        

                                 ------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.:   275938
   EQS News ID:    1741647


    
   End of Announcement EQS News Service

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