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

Fuller Smith & TurnerAnnouncement

20/08/2024 17:30

============

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

   20-Aug-2024 / 17:25 GMT/BST

   ══════════════════════════════════════════════════════════════════════════

                                        

          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                          20/08/2024
   Number of ‘A’ ordinary shares of 40p each     15,467
   Highest price paid per share (GBp)            740.00
   Lowest price paid per share (GBp)             734.00
   Average price paid per share (GBp)          738.6012

    

   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 40,082,339  ‘A’ ordinary shares of  40p each. Of  this
   total, 3,997,217 ‘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 36,085,122. 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

    

   20 August 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 20 August 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   738.6012                             15,467

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   913           734.00           08:11:52        00071071932TRLO0      XLON
   10841         740.00           09:19:58        00071073606TRLO0      XLON
   337           734.00           10:44:26        00071075948TRLO0      XLON
   296           734.00           10:48:11        00071075998TRLO0      XLON
   20            734.00           14:49:36        00071081877TRLO0      XLON
   82            736.00           15:39:23        00071084241TRLO0      XLON
   364           736.00           15:39:23        00071084242TRLO0      XLON
   542           736.00           15:39:23        00071084243TRLO0      XLON
   1             736.00           15:39:23        00071084244TRLO0      XLON
   1479          736.00           16:35:08        00071087330TRLO0      XLON
   236           736.00           16:35:08        00071087331TRLO0      XLON
   356           736.00           16:35:08        00071087332TRLO0      XLON

    

                                   ---End---

   ══════════════════════════════════════════════════════════════════════════

   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   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.:   341768
   EQS News ID:    1971795


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    1 fncls.ssp?fn=show_t_gif&application_id=1971795&application_name=news&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1

References

   Visible links


============