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

Fuller Smith & TurnerAnnouncement

13/02/2024 18:30

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

   13-Feb-2024 / 18:21 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                                   13/02/2024
   Number of ‘A’ ordinary shares of 40p each              12,533
   Highest price paid per share (GBp)                     644.00
   Lowest price paid per share (GBp)                      630.00
   Volume weighted average price paid per share (GBp)   636.0640

    

   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, 3,778,992 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 37,403,347.

    

   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

    

   13 February 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 13 February 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   636.0640                             12,533

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   1000          640.00           08:32:08        00068856746TRLO0      XLON
   176           644.00           11:16:25        00068859983TRLO0      XLON
   160           644.00           11:16:28        00068859984TRLO0      XLON
   3664          644.00           12:07:33        00068860788TRLO0      XLON
   326           632.00           13:28:40        00068862547TRLO0      XLON
   4674          632.00           14:39:33        00068865749TRLO0      XLON
   426           630.00           15:02:38        00068866651TRLO0      XLON
   454           630.00           16:07:03        00068869134TRLO0      XLON
   684           630.00           16:20:52        00068870149TRLO0      XLON
   139           630.00           16:35:07        00068870960TRLO0      XLON
   619           630.00           16:35:07        00068870961TRLO0      XLON
   106           630.00           16:35:07        00068870962TRLO0      XLON
   105           630.00           16:35:07        00068870963TRLO0      XLON

                                        

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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.:   303526
   EQS News ID:    1836603


    
   End of Announcement EQS News Service

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