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

Fuller Smith & TurnerAnnouncement

29/05/2025 18:00

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

   29-May-2025 / 17:48 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                          29/05/2025  
   Number of ‘A’ ordinary shares of 40p each      5,200  
   Highest price paid per share (GBp)            618.00  
   Lowest price paid per share (GBp)             616.00  
   Average price paid per share (GBp)          617.9231  

    

   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 3,743,016 ‘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 33,079,773. 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

    

   29 May 2025

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 29 May 2025

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   617.9231                             5,200

                         

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   700           618.00            13:26:41       00075574077TRLO0      XLON
   200           618.00            13:26:41       00075574078TRLO0      XLON
   240           618.00            13:26:47       00075574080TRLO0      XLON
   200           618.00            13:26:47       00075574081TRLO0      XLON
   116           618.00            14:32:00       00075576410TRLO0      XLON
   293           618.00            14:32:00       00075576411TRLO0      XLON
   64            618.00            14:46:51       00075576924TRLO0      XLON
   2351          618.00            14:50:48       00075577046TRLO0      XLON
   190           618.00            14:50:48       00075577047TRLO0      XLON
   646           618.00            14:50:48       00075577048TRLO0      XLON
   1             616.00            15:26:33       00075578768TRLO0      XLON
   112           616.00            15:28:19       00075578852TRLO0      XLON
   8             616.00            16:35:06       00075583094TRLO0      XLON
   79            616.00            16:35:06       00075583095TRLO0      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.:   391100
   EQS News ID:    2147842


    
   End of Announcement EQS News Service

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