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

Fuller Smith & TurnerAnnouncement

03/10/2024 18:00

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

   03-Oct-2024 / 17:45 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                          03/10/2024
   Number of ‘A’ ordinary shares of 40p each     20,000
   Highest price paid per share (GBp)            740.00
   Lowest price paid per share (GBp)             734.00
   Average price paid per share (GBp)          736.9958

    

   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, 3,919,059 ‘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 35,763,280. 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

    

   3 October 2024

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 3 October 2024

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   736.9958                             20,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   21            736.00           09:21:22        00071620187TRLO0      XLON
   9979          740.00           11:42:36        00071625288TRLO0      XLON
   943           734.00           12:20:46        00071626305TRLO0      XLON
   364           734.00           13:23:27        00071627846TRLO0      XLON
   7509          734.00           13:23:37        00071627850TRLO0      XLON
   109           734.00           13:33:46        00071628222TRLO0      XLON
   128           734.00           13:44:46        00071628627TRLO0      XLON
   327           734.00           13:44:46        00071628628TRLO0      XLON
   491           734.00           13:49:48        00071628826TRLO0      XLON
   129           734.00           13:49:48        00071628825TRLO0      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.:   350855
   EQS News ID:    2001701


    
   End of Announcement EQS News Service

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