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

Fuller Smith & TurnerAnnouncement

Wed 18:15

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

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

   28-May-2025 / 18:07 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  14
   March 2025 (the “Programme”).

    

   Date of Purchase                          28/05/2025  
   Number of ‘A’ ordinary shares of 40p each      9,269  
   Highest price paid per share (GBp)            620.00  
   Lowest price paid per share (GBp)             618.00  
   Average price paid per share (GBp)          619.0789  

    

   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 3,737,816 ‘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 33,084,973. 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

    

   28 May 2025

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 28 May 2025

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   619.0789                             9,269

                         

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   12            620.00            09:14:34       00075546099TRLO0      XLON
   140           620.00            09:40:27       00075547366TRLO0      XLON
   4848          620.00            09:43:31       00075547504TRLO0      XLON
   79            618.00            09:51:13       00075547926TRLO0      XLON
   1             618.00            09:51:13       00075547927TRLO0      XLON
   780           618.00            09:51:13       00075547928TRLO0      XLON
   74            618.00            09:51:13       00075547929TRLO0      XLON
   184           618.00            09:51:13       00075547930TRLO0      XLON
   111           618.00            09:51:13       00075547931TRLO0      XLON
   94            618.00            09:51:13       00075547932TRLO0      XLON
   85            618.00            09:51:13       00075547933TRLO0      XLON
   12            618.00            09:51:13       00075547934TRLO0      XLON
   116           618.00            09:51:13       00075547935TRLO0      XLON
   9             618.00            09:51:13       00075547936TRLO0      XLON
   167           618.00            09:51:13       00075547937TRLO0      XLON
   80            618.00            09:51:13       00075547938TRLO0      XLON
   1721          618.00            14:07:42       00075555190TRLO0      XLON
   18            618.00            14:07:42       00075555191TRLO0      XLON
   250           618.00            14:16:56       00075555517TRLO0      XLON
   85            618.00            14:16:56       00075555518TRLO0      XLON
   91            618.00            14:17:23       00075555524TRLO0      XLON
   200           618.00            14:17:23       00075555525TRLO0      XLON
   111           618.00            14:34:19       00075556058TRLO0      XLON
   1             618.00            16:35:08       00075562742TRLO0      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.:   390869
   EQS News ID:    2147220


    
   End of Announcement EQS News Service

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


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