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

Fuller Smith & TurnerAnnouncement

30/09/2024 17:30

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

   30-Sep-2024 / 17:23 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                          30/09/2024
   Number of ‘A’ ordinary shares of 40p each     10,576
   Highest price paid per share (GBp)            752.00
   Lowest price paid per share (GBp)             746.00
   Average price paid per share (GBp)          751.6732

    

   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, 3,876,935 ‘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 35,805,404. 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

    

   30 September 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 30 September 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   751.6732                             10,576

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   2000          752.00           09:37:28        00071565081TRLO0      XLON
   9             752.00           09:38:06        00071565092TRLO0      XLON
   1             752.00           11:00:16        00071567413TRLO0      XLON
   3500          752.00           11:12:37        00071567627TRLO0      XLON
   224           752.00           11:12:37        00071567628TRLO0      XLON
   99            752.00           11:12:42        00071567629TRLO0      XLON
   68            752.00           11:12:42        00071567630TRLO0      XLON
   109           752.00           11:12:44        00071567631TRLO0      XLON
   150           752.00           11:12:47        00071567632TRLO0      XLON
   112           752.00           11:12:59        00071567642TRLO0      XLON
   1147          752.00           11:21:04        00071567821TRLO0      XLON
   3             752.00           11:48:14        00071568430TRLO0      XLON
   1521          752.00           12:04:56        00071568822TRLO0      XLON
   353           752.00           12:04:56        00071568823TRLO0      XLON
   503           752.00           12:09:56        00071568968TRLO0      XLON
   30            752.00           12:09:57        00071568969TRLO0      XLON
   36            752.00           12:09:57        00071568970TRLO0      XLON
   135           752.00           12:09:57        00071568971TRLO0      XLON
   340           746.00           16:35:16        00071578243TRLO0      XLON
   74            746.00           16:35:16        00071578242TRLO0      XLON
   92            746.00           16:35:16        00071578241TRLO0      XLON
   55            746.00           16:35:16        00071578240TRLO0      XLON
   15            746.00           16:35:16        00071578239TRLO0      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.:   349999
   EQS News ID:    1998943


    
   End of Announcement EQS News Service

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