REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares
23/07/2025 17:45
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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
23-Jul-2025 / 17:40 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 23/07/2025
Number of “A” Ordinary Shares of 40p each 2,694
Highest price paid per share (GBp) 590.00
Lowest price paid per share (GBp) 586.00
Average price paid per share (GBp) 589.5917
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 3,954,165 “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 32,868,624. 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
23 July 2025
SCHEDULE OF PURCHASES
Shares Purchased: “A” Ordinary Shares of 40p each
Date of Purchase: 23 July 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
589.5917 2,694
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
13 586.00 09:18:45 00076349270TRLO0 XLON
13 586.00 09:18:45 00076349271TRLO0 XLON
21 586.00 09:18:45 00076349272TRLO0 XLON
39 586.00 09:18:46 00076349273TRLO0 XLON
13 586.00 09:18:46 00076349274TRLO0 XLON
78 586.00 09:19:40 00076349363TRLO0 XLON
13 586.00 09:19:40 00076349364TRLO0 XLON
69 586.00 09:19:41 00076349365TRLO0 XLON
3 586.00 09:19:41 00076349366TRLO0 XLON
13 586.00 09:30:00 00076349690TRLO0 XLON
1019 590.00 14:37:41 00076356703TRLO0 XLON
49 590.00 14:37:41 00076356704TRLO0 XLON
63 590.00 14:37:41 00076356705TRLO0 XLON
24 590.00 14:37:41 00076356706TRLO0 XLON
5 590.00 14:37:41 00076356707TRLO0 XLON
13 590.00 15:26:26 00076359619TRLO0 XLON
105 590.00 15:47:21 00076360789TRLO0 XLON
170 590.00 16:00:34 00076361556TRLO0 XLON
13 590.00 16:13:17 00076362696TRLO0 XLON
306 590.00 16:19:21 00076363046TRLO0 XLON
13 590.00 16:19:21 00076363047TRLO0 XLON
210 590.00 16:19:27 00076363053TRLO0 XLON
170 590.00 16:29:20 00076363761TRLO0 XLON
224 590.00 16:35:00 00076363817TRLO0 XLON
14 590.00 16:35:00 00076363818TRLO0 XLON
21 590.00 16:35:00 00076363819TRLO0 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.: 396794
EQS News ID: 2173834
End of Announcement EQS News Service
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