REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares
29/07/2025 18:30
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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
29-Jul-2025 / 18:20 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 3,521
Number of “A” Ordinary Shares of 40p each 602.00
Highest price paid per share (GBp) 600.00
Lowest price paid per share (GBp) 601.9864
Average price paid per share (GBp)
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 36,222,789 “A” Ordinary Shares of 40p each. Of this
total 3,358,245 “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 32,864,544. 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 July 2025
SCHEDULE OF PURCHASES
Shares Purchased: “A” Ordinary Shares of 40p each
Date of Purchase: 29 July 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
601.9864 3,521
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
12 600.00 09:14:24 00076415661TRLO0 XLON
12 600.00 12:55:32 00076422952TRLO0 XLON
14 602.00 15:10:36 00076429302TRLO0 XLON
1 602.00 15:10:36 00076429303TRLO0 XLON
12 602.00 15:59:36 00076432355TRLO0 XLON
254 602.00 15:59:36 00076432356TRLO0 XLON
2219 602.00 15:59:36 00076432357TRLO0 XLON
20 602.00 15:59:36 00076432358TRLO0 XLON
3 602.00 15:59:36 00076432359TRLO0 XLON
560 602.00 15:59:36 00076432360TRLO0 XLON
340 602.00 15:59:38 00076432369TRLO0 XLON
67 602.00 16:09:50 00076433265TRLO0 XLON
7 602.00 16:35:05 00076435676TRLO0 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
Sequence No.: 397313
EQS News ID: 2176422
End of Announcement EQS News Service
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