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

Fuller Smith & TurnerAnnouncement

06/08/2025 18:30

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

   06-Aug-2025 / 18:23 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                          06/08/2025  
   Number of “A” Ordinary Shares of 40p each     15,000  
   Highest price paid per share (GBp)            594.00  
   Lowest price paid per share (GBp)             584.00  
   Average price paid per share (GBp)          589.0000  

    

   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 36,222,789  “A” Ordinary Shares of  40p each. Of  this
   total 3,418,023 “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 32,804,766. 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

    

   6 August 2025

    

   SCHEDULE OF PURCHASES

    

   Shares Purchased: “A” Ordinary Shares of 40p each

   Date of Purchase: 6 August 2025

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   589.0000                             15,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   7500          594.00            08:17:39       00076536552TRLO0      XLON
   603           584.00            15:01:19       00076548719TRLO0      XLON
   247           584.00            15:01:19       00076548720TRLO0      XLON
   53            584.00            15:01:19       00076548721TRLO0      XLON
   9             584.00            15:11:44       00076549102TRLO0      XLON
   1800          584.00            15:43:46       00076550217TRLO0      XLON
   13            584.00            15:43:46       00076550218TRLO0      XLON
   124           584.00            15:43:46       00076550219TRLO0      XLON
   110           584.00            15:43:46       00076550220TRLO0      XLON
   108           584.00            15:43:46       00076550221TRLO0      XLON
   14            584.00            15:43:46       00076550222TRLO0      XLON
   623           584.00            15:43:46       00076550223TRLO0      XLON
   136           584.00            15:48:46       00076550345TRLO0      XLON
   56            584.00            16:03:00       00076550980TRLO0      XLON
   438           584.00            16:08:09       00076551252TRLO0      XLON
   261           584.00            16:08:09       00076551253TRLO0      XLON
   124           584.00            16:08:09       00076551254TRLO0      XLON
   63            584.00            16:14:49       00076551518TRLO0      XLON
   1             584.00            16:15:28       00076551567TRLO0      XLON
   35            584.00            16:23:24       00076551887TRLO0      XLON
   1872          584.00            16:23:24       00076551888TRLO0      XLON
   172           584.00            16:23:24       00076551889TRLO0      XLON
   638           584.00            16:23:24       00076551890TRLO0      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.:   398145
   EQS News ID:    2180552


    
   End of Announcement EQS News Service

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