============
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
11-Jul-2025 / 17:42 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 11/07/2025
Number of “A” Ordinary Shares of 40p each 8,000
Highest price paid per share (GBp) 586.00
Lowest price paid per share (GBp) 576.00
Average price paid per share (GBp) 583.0000
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 3,919,087 “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 32,903,702. 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
11 July 2025
SCHEDULE OF PURCHASES
Shares Purchased: “A” Ordinary Shares of 40p each
Date of Purchase: 11 July 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
583.0000 8,000
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
100 584.00 08:12:33 00076208265TRLO0 XLON
80 584.00 08:30:13 00076208765TRLO0 XLON
80 584.00 08:36:45 00076208965TRLO0 XLON
90 584.00 09:02:20 00076209726TRLO0 XLON
90 584.00 09:05:18 00076209817TRLO0 XLON
68 584.00 09:05:18 00076209818TRLO0 XLON
238 584.00 09:05:18 00076209819TRLO0 XLON
191 584.00 09:05:18 00076209820TRLO0 XLON
100 584.00 09:08:25 00076209911TRLO0 XLON
286 584.00 09:08:25 00076209913TRLO0 XLON
223 584.00 09:08:25 00076209914TRLO0 XLON
142 584.00 09:08:25 00076209910TRLO0 XLON
159 584.00 09:08:25 00076209912TRLO0 XLON
53 584.00 09:08:25 00076209915TRLO0 XLON
100 584.00 09:08:25 00076209916TRLO0 XLON
4000 586.00 09:49:37 00076211176TRLO0 XLON
2000 576.00 13:25:33 00076218955TRLO0 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.: 395682
EQS News ID: 2168840
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
============