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

Fuller Smith & TurnerAnnouncement

16/02/2024 18:00

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

   16-Feb-2024 / 17:48 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                                   16/02/2024  
   Number of ‘A’ ordinary shares of 40p each              15,658  
   Highest price paid per share (GBp)                     624.00  
   Lowest price paid per share (GBp)                      618.00  
   Volume weighted average price paid per share (GBp)   623.7479  

    

   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, 3,825,706 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 37,356,633.

    

   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

    

   16 February 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 16 February 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   623.7479                             15,658

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   10000         624.00            10:40:57       00068906082TRLO0      XLON
   1             624.00            15:15:31       00068913358TRLO0      XLON
   13            624.00            15:19:52       00068913515TRLO0      XLON
   43            624.00            15:34:40       00068914008TRLO0      XLON
   4943          624.00            16:05:51       00068914994TRLO0      XLON
   219           618.00            16:29:19       00068915778TRLO0      XLON
   439           618.00            16:29:58       00068915882TRLO0      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.:   304395
   EQS News ID:    1839411


    
   End of Announcement EQS News Service

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