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

Fuller Smith & TurnerAnnouncement

27/03/2024 07:15

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

   27-March-2024 / 07:00 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  22
   March 2024 (the “Programme”).

    

   Date of Purchase                                   26/03/2024  
   Number of ‘A’ ordinary shares of 40p each          10,000      
   Highest price paid per share (GBp)                 590.00      
   Lowest price paid per share (GBp)                  590.00      
   Volume weighted average price paid per share (GBp) 590.0000    

    

   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, 4,136,369 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 37,045,970.

    

   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

    

   26 March 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 26 March 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   590.0000                             10,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   153           590.00            11:49:38       00069368949TRLO0      XLON
   13            590.00            11:49:39       00069368950TRLO0      XLON
   306           590.00            12:24:26       00069370112TRLO0      XLON
   13            590.00            12:24:27       00069370113TRLO0      XLON
   50            590.00            12:28:37       00069370272TRLO0      XLON
   368           590.00            13:12:26       00069371357TRLO0      XLON
   13            590.00            13:12:27       00069371358TRLO0      XLON
   373           590.00            14:53:26       00069374455TRLO0      XLON
   208           590.00            14:53:26       00069374456TRLO0      XLON
   17            590.00            14:53:26       00069374457TRLO0      XLON
   18            590.00            14:53:26       00069374458TRLO0      XLON
   55            590.00            14:53:30       00069374459TRLO0      XLON
   2491          590.00            15:03:43       00069374777TRLO0      XLON
   689           590.00            15:03:43       00069374778TRLO0      XLON
   233           590.00            15:03:43       00069374779TRLO0      XLON
   278           590.00            15:30:03       00069375632TRLO0      XLON
   28            590.00            15:30:03       00069375633TRLO0      XLON
   13            590.00            15:55:12       00069376442TRLO0      XLON
   87            590.00            15:57:12       00069376580TRLO0      XLON
   238           590.00            15:59:32       00069376716TRLO0      XLON
   43            590.00            16:10:04       00069377193TRLO0      XLON
   28            590.00            16:10:45       00069377260TRLO0      XLON
   103           590.00            16:27:45       00069377964TRLO0      XLON
   3571          590.00            16:35:14       00069378210TRLO0      XLON
   224           590.00            16:35:14       00069378209TRLO0      XLON
   387           590.00            16:35:14       00069378208TRLO0      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.:   312114
   EQS News ID:    1867995


    
   End of Announcement EQS News Service

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