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

Fuller Smith & TurnerAnnouncement

18/04/2024 17:00

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

   18-Apr-2024 / 16:59 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                                   18/04/2024  
   Number of ‘A’ ordinary shares of 40p each          20,000      
   Highest price paid per share (GBp)                 614.00      
   Lowest price paid per share (GBp)                  614.00      
   Volume weighted average price paid per share (GBp) 614.0000    

    

   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, 4,263,836   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 36,918,503.

    

   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 April 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 18 April 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   614.0000                             20,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   7000          614.00           13:15:14        00069625414TRLO0      XLON
   5000          614.00           13:31:59        00069625877TRLO0      XLON
   1484          614.00           16:16:52        00069631278TRLO0      XLON
   42            614.00           16:16:52        00069631279TRLO0      XLON
   1166          614.00           16:16:52        00069631280TRLO0      XLON
   13            614.00           16:16:52        00069631281TRLO0      XLON
   1168          614.00           16:16:52        00069631282TRLO0      XLON
   111           614.00           16:16:52        00069631283TRLO0      XLON
   21            614.00           16:16:52        00069631284TRLO0      XLON
   925           614.00           16:16:52        00069631285TRLO0      XLON
   41            614.00           16:16:52        00069631286TRLO0      XLON
   629           614.00           16:16:52        00069631287TRLO0      XLON
   247           614.00           16:16:52        00069631288TRLO0      XLON
   456           614.00           16:16:52        00069631289TRLO0      XLON
   22            614.00           16:16:52        00069631290TRLO0      XLON
   6             614.00           16:16:53        00069631291TRLO0      XLON
   271           614.00           16:16:53        00069631292TRLO0      XLON
   170           614.00           16:16:53        00069631293TRLO0      XLON
   1228          614.00           16:16:53        00069631294TRLO0      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.:   316591
   EQS News ID:    1884195


    
   End of Announcement EQS News Service

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