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

Fuller Smith & TurnerAnnouncement

18/03/2024 18:30

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

   18-March-2024 / 18:27 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                                   18/03/2024  
   Number of ‘A’ ordinary shares of 40p each          10,000      
   Highest price paid per share (GBp)                 572.00      
   Lowest price paid per share (GBp)                  568.00      
   Volume weighted average price paid per share (GBp) 570.0452    

    

   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, 4,075,192 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 37,107,147.

    

   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

    

   18 March 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 18 March 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   570.0452                             10,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   14            570.00            13:19:11       00069267741TRLO0      XLON
   415           572.00            14:42:58       00069271173TRLO0      XLON
   14            572.00            14:42:59       00069271175TRLO0      XLON
   489           572.00            14:44:36       00069271301TRLO0      XLON
   384           572.00            14:44:36       00069271302TRLO0      XLON
   60            572.00            14:44:37       00069271303TRLO0      XLON
   137           572.00            14:44:38       00069271304TRLO0      XLON
   323           572.00            14:44:41       00069271310TRLO0      XLON
   212           572.00            14:44:41       00069271311TRLO0      XLON
   200           572.00            14:48:42       00069271534TRLO0      XLON
   200           572.00            14:49:46       00069271578TRLO0      XLON
   200           572.00            14:50:38       00069271599TRLO0      XLON
   200           572.00            14:51:44       00069271650TRLO0      XLON
   200           572.00            14:51:44       00069271651TRLO0      XLON
   452           572.00            14:51:44       00069271652TRLO0      XLON
   369           572.00            14:51:44       00069271653TRLO0      XLON
   1131          572.00            14:51:44       00069271654TRLO0      XLON
   240           570.00            16:21:08       00069275479TRLO0      XLON
   980           568.00            16:35:30       00069276308TRLO0      XLON
   632           568.00            16:35:30       00069276307TRLO0      XLON
   215           568.00            16:35:30       00069276306TRLO0      XLON
   696           568.00            16:35:30       00069276305TRLO0      XLON
   763           568.00            16:35:30       00069276304TRLO0      XLON
   249           568.00            16:35:30       00069276303TRLO0      XLON
   294           568.00            16:35:30       00069276302TRLO0      XLON
   254           568.00            16:35:30       00069276301TRLO0      XLON
   416           568.00            16:35:30       00069276300TRLO0      XLON
   261           568.00            16:35:30       00069276299TRLO0      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.:   310403
   EQS News ID:    1861409


    
   End of Announcement EQS News Service

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