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

Fuller Smith & TurnerAnnouncement

14/02/2024 17:15

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

   14-Feb-2024 / 17:14 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                                   14/02/2024
   Number of ‘A’ ordinary shares of 40p each              20,000
   Highest price paid per share (GBp)                     632.00
   Lowest price paid per share (GBp)                      628.00
   Volume weighted average price paid per share (GBp)   630.2637

    

   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, 3,798,992 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 37,383,347.

    

   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

    

   14 February 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 14 February 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   630.2637                             20,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   4800          632.00           14:54:29        00068880778TRLO0      XLON
   200           632.00           14:54:29        00068880779TRLO0      XLON
   456           630.00           14:54:35        00068880781TRLO0      XLON
   41            630.00           14:54:41        00068880782TRLO0      XLON
   1085          630.00           15:10:10        00068881352TRLO0      XLON
   95            630.00           15:11:45        00068881379TRLO0      XLON
   400           630.00           15:11:59        00068881380TRLO0      XLON
   156           630.00           15:11:59        00068881381TRLO0      XLON
   267           630.00           15:11:59        00068881382TRLO0      XLON
   954           628.00           15:12:41        00068881396TRLO0      XLON
   630           628.00           15:12:41        00068881397TRLO0      XLON
   230           628.00           15:12:41        00068881398TRLO0      XLON
   549           628.00           15:12:41        00068881399TRLO0      XLON
   226           630.00           15:58:28        00068883387TRLO0      XLON
   873           630.00           16:35:18        00068885049TRLO0      XLON
   980           630.00           16:35:18        00068885050TRLO0      XLON
   4929          630.00           16:35:18        00068885051TRLO0      XLON
   3129          630.00           16:35:18        00068885052TRLO0      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.:   303810
   EQS News ID:    1837549


    
   End of Announcement EQS News Service

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