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

Fuller Smith & TurnerAnnouncement

18/03/2025 17:15

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

   18-March-2025 / 17:01 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  14
   March 2025 (the “Programme”).

    

   Date of Purchase                          18/03/2025  
   Number of ‘A’ ordinary shares of 40p each     15,000  
   Highest price paid per share (GBp)            550.00  
   Lowest price paid per share (GBp)             536.00  
   Average price paid per share (GBp)          542.0469  

    

   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 37,322,789  ‘A’ ordinary shares of  40p each. Of  this
   total, 3,734,105 ‘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 33,588,684. 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

    

   18 March 2025

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 18 March 2025

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   542.0469                             15,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   5000          550.00            08:24:32       00074316089TRLO0      XLON
   48            540.00            13:35:20       00074332436TRLO0      XLON
   2             540.00            13:35:20       00074332437TRLO0      XLON
   464           540.00            13:52:24       00074333551TRLO0      XLON
   184           540.00            13:59:33       00074334065TRLO0      XLON
   57            540.00            13:59:33       00074334066TRLO0      XLON
   200           540.00            13:59:33       00074334067TRLO0      XLON
   1596          540.00            14:41:44       00074336841TRLO0      XLON
   200           540.00            14:41:44       00074336842TRLO0      XLON
   385           540.00            14:41:45       00074336844TRLO0      XLON
   200           540.00            14:41:45       00074336845TRLO0      XLON
   231           540.00            14:43:09       00074336898TRLO0      XLON
   200           540.00            14:43:09       00074336899TRLO0      XLON
   200           540.00            14:48:16       00074337326TRLO0      XLON
   200           540.00            14:53:22       00074337871TRLO0      XLON
   44            540.00            14:57:16       00074338227TRLO0      XLON
   2             540.00            14:57:16       00074338228TRLO0      XLON
   200           540.00            14:57:16       00074338229TRLO0      XLON
   360           540.00            14:57:17       00074338230TRLO0      XLON
   196           540.00            14:57:17       00074338231TRLO0      XLON
   31            540.00            14:57:17       00074338232TRLO0      XLON
   30            538.00            15:39:17       00074341186TRLO0      XLON
   14            538.00            15:59:36       00074342266TRLO0      XLON
   15            538.00            16:05:18       00074343140TRLO0      XLON
   14            538.00            16:05:18       00074343141TRLO0      XLON
   279           538.00            16:26:01       00074345606TRLO0      XLON
   2182          536.00            16:35:11       00074346039TRLO0      XLON
   349           536.00            16:35:11       00074346038TRLO0      XLON
   343           536.00            16:35:11       00074346037TRLO0      XLON
   448           536.00            16:35:11       00074346036TRLO0      XLON
   1120          536.00            16:35:11       00074346035TRLO0      XLON
   206           536.00            16:35:11       00074346034TRLO0      XLON

    

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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.:   379458
   EQS News ID:    2102634


    
   End of Announcement EQS News Service

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