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

Fuller Smith & TurnerAnnouncement

10/01/2025 17:45

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

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

   10-Jan-2025 / 17:31 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  23
   August 2024 (the “Programme”).

    

   Date of Purchase                          10/01/2025  
   Number of ‘A’ ordinary shares of 40p each     50,000  
   Highest price paid per share (GBp)            576.00  
   Lowest price paid per share (GBp)             572.00  
   Average price paid per share (GBp)          574.2006  

    

   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 37,982,339  ‘A’ ordinary shares of  40p each. Of  this
   total, 3,577,562 ‘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 34,404,777. 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

    

   10 January 2025

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 10 January 2025

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   574.2006                             50,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   15000         576.00            08:29:59       00073044053TRLO0      XLON
   500           572.00            12:46:13       00073054392TRLO0      XLON
   590           572.00            12:46:15       00073054393TRLO0      XLON
   507           572.00            12:46:16       00073054394TRLO0      XLON
   555           572.00            12:46:18       00073054395TRLO0      XLON
   511           572.00            12:46:19       00073054397TRLO0      XLON
   537           572.00            12:48:54       00073054570TRLO0      XLON
   4039          572.00            12:48:54       00073054571TRLO0      XLON
   579           572.00            13:30:35       00073056223TRLO0      XLON
   530           572.00            13:30:37       00073056229TRLO0      XLON
   31            572.00            14:20:59       00073059388TRLO0      XLON
   551           572.00            14:55:43       00073061425TRLO0      XLON
   544           572.00            14:55:47       00073061426TRLO0      XLON
   511           572.00            14:55:50       00073061440TRLO0      XLON
   1966          574.00            15:44:27       00073065125TRLO0      XLON
   3982          574.00            15:44:27       00073065126TRLO0      XLON
   14            574.00            15:44:27       00073065127TRLO0      AQXE
   71            574.00            15:44:27       00073065128TRLO0      AQXE
   3982          574.00            15:44:27       00073065129TRLO0      XLON
   2437          574.00            15:44:52       00073065138TRLO0      XLON
   900           574.00            15:49:22       00073065329TRLO0      XLON
   966           574.00            15:49:24       00073065331TRLO0      XLON
   1026          574.00            15:49:27       00073065336TRLO0      XLON
   976           574.00            15:49:29       00073065337TRLO0      XLON
   967           574.00            15:49:30       00073065338TRLO0      XLON
   976           574.00            15:50:00       00073065350TRLO0      XLON
   4024          574.00            15:50:00       00073065351TRLO0      XLON
   977           574.00            15:51:44       00073065461TRLO0      XLON
   1751          574.00            15:51:44       00073065462TRLO0      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.:   369952
   EQS News ID:    2065773


    
   End of Announcement EQS News Service

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

    1 fncls.ssp?fn=show_t_gif&application_id=2065773&application_name=news&site_id=reuters~~~787b94c3-8286-43cc-98b3-26b1dc52d810

References

   Visible links


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