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

Fuller Smith & TurnerAnnouncement

02/10/2024 17:15

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

   02-Oct-2024 / 17:06 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                          02/10/2024
   Number of ‘A’ ordinary shares of 40p each     11,780
   Highest price paid per share (GBp)            750.00
   Lowest price paid per share (GBp)             744.00
   Average price paid per share (GBp)          749.0934

    

   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, 3,899,059 ‘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 35,783,280. 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

    

   2 October 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 2 October 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   749.0934                             11,780

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   1585          750.00           10:43:24        00071600755TRLO0      XLON
   244           750.00           10:49:35        00071600991TRLO0      XLON
   72            750.00           10:49:35        00071600992TRLO0      XLON
   8             750.00           10:50:15        00071601057TRLO0      XLON
   153           750.00           11:46:29        00071602903TRLO0      XLON
   100           750.00           12:09:30        00071604038TRLO0      XLON
   7838          750.00           13:08:37        00071605836TRLO0      XLON
   457           744.00           15:42:17        00071612764TRLO0      XLON
   40            744.00           15:42:17        00071612765TRLO0      XLON
   44            744.00           16:18:04        00071614668TRLO0      XLON
   1138          744.00           16:35:02        00071615991TRLO0      XLON
   97            744.00           16:35:02        00071615992TRLO0      XLON
   4             744.00           16:35:02        00071615993TRLO0      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.:   350570
   EQS News ID:    2000949


    
   End of Announcement EQS News Service

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