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

Fuller Smith & TurnerAnnouncement

27/03/2024 17:45

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

   27-March-2024 / 17:33 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                                   27/03/2024  
   Number of ‘A’ ordinary shares of 40p each          5,000       
   Highest price paid per share (GBp)                 590.00      
   Lowest price paid per share (GBp)                  580.00      
   Volume weighted average price paid per share (GBp) 588.3160    

    

   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, 4,141,163 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 37,041,176.

    

   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

    

   27 March 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 27 March 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   588.3160                             5,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   13            580.00            09:31:44       00069381494TRLO0      XLON
   200           580.00            09:31:44       00069381495TRLO0      XLON
   200           580.00            09:31:44       00069381496TRLO0      XLON
   200           580.00            09:33:05       00069381523TRLO0      XLON
   200           580.00            09:33:05       00069381524TRLO0      XLON
   29            580.00            09:43:00       00069381891TRLO0      XLON
   268           590.00            16:35:27       00069394698TRLO0      XLON
   71            590.00            16:35:27       00069394699TRLO0      XLON
   286           590.00            16:35:27       00069394700TRLO0      XLON
   333           590.00            16:35:27       00069394701TRLO0      XLON
   126           590.00            16:35:27       00069394702TRLO0      XLON
   196           590.00            16:35:27       00069394703TRLO0      XLON
   141           590.00            16:35:27       00069394704TRLO0      XLON
   1046          590.00            16:35:27       00069394705TRLO0      XLON
   731           590.00            16:35:27       00069394706TRLO0      XLON
   143           590.00            16:35:27       00069394707TRLO0      XLON
   66            590.00            16:35:27       00069394708TRLO0      XLON
   227           590.00            16:35:27       00069394709TRLO0      XLON
   144           590.00            16:35:27       00069394710TRLO0      XLON
   143           590.00            16:35:27       00069394711TRLO0      XLON
   143           590.00            16:35:27       00069394712TRLO0      XLON
   94            590.00            16:35:27       00069394713TRLO0      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.:   312403
   EQS News ID:    1869193


    
   End of Announcement EQS News Service

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