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

Fuller Smith & TurnerAnnouncement

15/12/2023 17:30

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

   15-Dec-2023 / 17:25 GMT/BST

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          Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)

                                        

                           Transaction in own shares

                                        

   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  16
   November 2023 (the “Programme”).

    

   Date of Purchase                                   15/12/2023
   Number of ‘A’ ordinary shares of 40p each              20,000
   Highest price paid per share (GBp)                     690.00
   Lowest price paid per share (GBp)                      680.00
   Volume weighted average price paid per share (GBp)   682.5000

    

   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, 3,392,935 ‘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 37,689,404. 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

    

   15 December 2023

   SCHEDULE OF PURCHASES

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

   Date of Purchase: 15 December 2023

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
                 682.5000                    20,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   75            690.00           11:10:45        00068195157TRLO0      XLON
   11            690.00           11:10:45        00068195158TRLO0      XLON
   3             690.00           11:10:45        00068195159TRLO0      XLON
   4             690.00           11:10:45        00068195160TRLO0      XLON
   4308          690.00           11:19:15        00068195345TRLO0      XLON
   43            690.00           11:19:15        00068195346TRLO0      XLON
   556           690.00           11:19:15        00068195347TRLO0      XLON
   550           680.00           11:38:55        00068195787TRLO0      XLON
   303           680.00           11:38:55        00068195788TRLO0      XLON
   387           680.00           11:38:55        00068195789TRLO0      XLON
   1105          680.00           11:55:12        00068196167TRLO0      XLON
   164           680.00           12:49:51        00068197208TRLO0      XLON
   2491          680.00           13:01:21        00068197398TRLO0      XLON
   93            680.00           13:31:22        00068197921TRLO0      XLON
   54            680.00           14:12:09        00068199019TRLO0      XLON
   9853          680.00           14:13:13        00068199053TRLO0      XLON

                                        

                                 ------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.:   292402
   EQS News ID:    1798319


    
   End of Announcement EQS News Service

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