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

Fuller Smith & TurnerAnnouncement

31/03/2025 18:15

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

   31-March-2025 / 18:07 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                          31/03/2025  
   Number of ‘A’ ordinary shares of 40p each     15,000  
   Highest price paid per share (GBp)            528.00  
   Lowest price paid per share (GBp)             524.00  
   Average price paid per share (GBp)          526.6667  

    

   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, 3,855,330 ‘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 33,467,459. 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

    

   31 March 2025

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 31 March 2025

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   526.6667                             15,000

                         

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   765           528.00            09:58:59       00074527983TRLO0      XLON
   200           528.00            09:58:59       00074527984TRLO0      XLON
   200           528.00            10:10:37       00074528409TRLO0      XLON
   14            528.00            10:10:37       00074528410TRLO0      XLON
   14            528.00            10:10:37       00074528411TRLO0      XLON
   200           528.00            10:10:37       00074528412TRLO0      XLON
   200           528.00            10:19:09       00074528685TRLO0      XLON
   3407          528.00            10:20:16       00074528716TRLO0      XLON
   24            524.00            12:29:03       00074533833TRLO0      XLON
   140           524.00            12:30:28       00074533867TRLO0      XLON
   14            524.00            12:46:00       00074534279TRLO0      XLON
   561           524.00            12:50:37       00074534444TRLO0      XLON
   1095          524.00            14:06:12       00074536806TRLO0      XLON
   89            524.00            14:06:12       00074536807TRLO0      XLON
   478           524.00            14:06:12       00074536808TRLO0      XLON
   99            524.00            14:11:12       00074536962TRLO0      XLON
   2500          524.00            14:15:29       00074537157TRLO0      XLON
   5000          528.00            15:33:53       00074541649TRLO0      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.:   380719
   EQS News ID:    2109458


    
   End of Announcement EQS News Service

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