============
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
04-Jun-2025 / 18:16 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 04/06/2025
Number of ‘A’ ordinary shares of 40p each 5,000
Highest price paid per share (GBp) 634.00
Lowest price paid per share (GBp) 630.00
Average price paid per share (GBp) 633.3056
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 3,753,302 ‘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 33,069,487. 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
4 June 2025
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 4 June 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
633.3056 5,000
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
856 630.00 11:29:13 00075636501TRLO0 XLON
12 630.00 12:44:19 00075639179TRLO0 XLON
12 634.00 15:20:25 00075646085TRLO0 XLON
118 634.00 16:35:02 00075651305TRLO0 XLON
2 634.00 16:35:02 00075651306TRLO0 XLON
88 634.00 16:35:02 00075651307TRLO0 XLON
317 634.00 16:35:02 00075651308TRLO0 XLON
257 634.00 16:35:02 00075651309TRLO0 XLON
17 634.00 16:35:02 00075651310TRLO0 XLON
171 634.00 16:35:02 00075651311TRLO0 XLON
3150 634.00 16:35:02 00075651312TRLO0 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.: 391808
EQS News ID: 2151014
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
============