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

Fuller Smith & TurnerAnnouncement

26/09/2024 18:15

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

   26-Sep-2024 / 18:05 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  23
   August 2024 (the “Programme”).

    

   Date of Purchase                          26/09/2024
   Number of ‘A’ ordinary shares of 40p each     18,296
   Highest price paid per share (GBp)            764.00
   Lowest price paid per share (GBp)             760.00
   Average price paid per share (GBp)          761.0931

    

   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 39,682,339  ‘A’ ordinary shares of  40p each. Of  this
   total, 3,847,572 ‘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 35,834,767. 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 September 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 26 September 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   761.0931                             18,296

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   402           760.00           08:38:32        00071525665TRLO0      XLON
   5000          764.00           08:55:06        00071526131TRLO0      XLON
   3096          760.00           12:59:44        00071533854TRLO0      XLON
   152           760.00           14:09:03        00071536169TRLO0      XLON
   152           760.00           14:34:55        00071537718TRLO0      XLON
   690           760.00           14:37:34        00071537960TRLO0      XLON
   152           760.00           14:59:26        00071538903TRLO0      XLON
   150           760.00           15:22:45        00071539757TRLO0      XLON
   6832          760.00           15:25:09        00071539881TRLO0      XLON
   140           760.00           15:44:49        00071540575TRLO0      XLON
   260           760.00           15:44:49        00071540576TRLO0      XLON
   4             760.00           15:44:53        00071540586TRLO0      XLON
   1             760.00           15:52:10        00071541055TRLO0      XLON
   141           760.00           16:05:56        00071541832TRLO0      XLON
   1000          760.00           16:18:10        00071542554TRLO0      XLON
   15            760.00           16:22:26        00071542836TRLO0      XLON
   11            760.00           16:22:34        00071542840TRLO0      XLON
   97            760.00           16:25:33        00071542960TRLO0      XLON
   1             760.00           16:35:02        00071543351TRLO0      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.:   349416
   EQS News ID:    1996777


    
   End of Announcement EQS News Service

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