REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares

Fuller Smith & TurnerAnnouncement

06/02/2024 17:15

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   Fuller, Smith & Turner PLC (FSTA)
   Fuller, Smith & Turner PLC: Transaction in own shares

   06-Feb-2024 / 17:06 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                                   06/02/2024  
   Number of ‘A’ ordinary shares of 40p each               9,196  
   Highest price paid per share (GBp)                     642.00  
   Lowest price paid per share (GBp)                      642.00  
   Volume weighted average price paid per share (GBp)   642.0000  

    

   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 41,182,339  ‘A’ ordinary shares of  40p each. Of  this
   total, 3,728,911 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 37,453,428.

    

   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
   FCA'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

   6 February 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 6 February 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
                 642.0000                     9,196

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   157           642.00            11:13:37       00068771529TRLO0      XLON
   37            642.00            11:17:34       00068771636TRLO0      XLON
   5             642.00            11:53:00       00068772789TRLO0      XLON
   210           642.00            11:59:26       00068772988TRLO0      XLON
   210           642.00            11:59:32       00068772989TRLO0      XLON
   2960          642.00            11:59:59       00068773002TRLO0      XLON
   238           642.00            12:01:33       00068773034TRLO0      XLON
   416           642.00            13:41:53       00068775934TRLO0      XLON
   89            642.00            13:59:50       00068776532TRLO0      XLON
   441           642.00            14:27:26       00068777874TRLO0      XLON
   237           642.00            14:27:26       00068777875TRLO0      XLON
   479           642.00            14:56:20       00068779288TRLO0      XLON
   435           642.00            15:29:16       00068780747TRLO0      XLON
   82            642.00            15:29:16       00068780748TRLO0      XLON
   18            642.00            15:45:54       00068781678TRLO0      XLON
   427           642.00            15:59:08       00068782353TRLO0      XLON
   137           642.00            15:59:08       00068782354TRLO0      XLON
   182           642.00            16:04:26       00068782702TRLO0      XLON
   23            642.00            16:29:24       00068784422TRLO0      XLON
   30            642.00            16:29:29       00068784431TRLO0      XLON
   635           642.00            16:35:09       00068784642TRLO0      XLON
   863           642.00            16:35:09       00068784643TRLO0      XLON
   75            642.00            16:35:09       00068784644TRLO0      XLON
   6             642.00            16:35:09       00068784645TRLO0      XLON
   804           642.00            16:35:09       00068784646TRLO0      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.:   302078
   EQS News ID:    1831745


    
   End of Announcement EQS News Service

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