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

Fuller Smith & TurnerAnnouncement

13/01/2025 17:45

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

   13-Jan-2025 / 17:35 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                          13/01/2025  
   Number of ‘A’ ordinary shares of 40p each     50,000  
   Highest price paid per share (GBp)            574.00  
   Lowest price paid per share (GBp)             570.00  
   Average price paid per share (GBp)          572.7638  

    

   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, 3,627,562 ‘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 34,354,777. 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

    

   13 January 2025

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 13 January 2025

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   572.7638                             50,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   15000         572.00            08:27:17       00073069619TRLO0      XLON
   1200          570.00            11:20:42       00073074733TRLO0      XLON
   667           570.00            11:20:42       00073074734TRLO0      XLON
   200           570.00            11:20:42       00073074735TRLO0      XLON
   35            570.00            12:58:10       00073077378TRLO0      XLON
   72            570.00            13:19:12       00073077913TRLO0      XLON
   20            570.00            14:41:54       00073080227TRLO0      XLON
   31            570.00            14:57:23       00073080915TRLO0      XLON
   842           570.00            15:05:40       00073081305TRLO0      XLON
   1255          570.00            15:05:42       00073081306TRLO0      XLON
   1423          570.00            15:05:50       00073081311TRLO0      XLON
   837           570.00            15:05:50       00073081312TRLO0      XLON
   338           570.00            15:05:50       00073081313TRLO0      XLON
   1033          570.00            15:08:26       00073081434TRLO0      XLON
   1200          574.00            15:32:50       00073082697TRLO0      XLON
   8800          574.00            15:32:50       00073082698TRLO0      XLON
   1396          574.00            15:33:10       00073082716TRLO0      XLON
   651           574.00            15:33:14       00073082717TRLO0      XLON
   2100          574.00            16:04:16       00073084364TRLO0      XLON
   2152          574.00            16:04:23       00073084365TRLO0      XLON
   2256          574.00            16:04:27       00073084382TRLO0      XLON
   2308          574.00            16:04:31       00073084384TRLO0      XLON
   2119          574.00            16:05:28       00073084400TRLO0      XLON
   2253          574.00            16:05:35       00073084413TRLO0      XLON
   1812          574.00            16:05:42       00073084414TRLO0      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.:   370242
   EQS News ID:    2066749


    
   End of Announcement EQS News Service

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