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

Fuller Smith & TurnerAnnouncement

24/04/2025 17:15

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

   24-Apr-2025 / 17:10 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                          24/04/2025  
   Number of ‘A’ ordinary shares of 40p each      7,131  
   Highest price paid per share (GBp)            556.00  
   Lowest price paid per share (GBp)             556.00  
   Average price paid per share (GBp)          556.0000  

    

   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 36,822,789  ‘A’ ordinary shares of  40p each. Of  this
   total, 3,554,099 ‘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 33,268,690. 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

    

   24 April 2025

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 24 April 2025

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   556.0000                             7,131

                         

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   122           556.00            11:17:52       00074988001TRLO0      XLON
   122           556.00            11:21:25       00074988175TRLO0      XLON
   122           556.00            11:24:55       00074988266TRLO0      XLON
   13            556.00            13:18:07       00074991876TRLO0      XLON
   13            556.00            14:13:09       00074994454TRLO0      XLON
   1500          556.00            14:35:31       00074995579TRLO0      XLON
   13            556.00            14:57:23       00074997078TRLO0      XLON
   13            556.00            15:28:12       00074999262TRLO0      XLON
   212           556.00            15:33:52       00074999830TRLO0      XLON
   5000          556.00            15:55:32       00075001323TRLO0      XLON
   1             556.00            16:35:13       00075004656TRLO0      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
   Sequence No.:  384525
   EQS News ID:   2123782


    
   End of Announcement EQS News Service

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