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

Fuller Smith & TurnerAnnouncement

08/08/2025 18:30

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

   08-Aug-2025 / 18:30 GMT/BST

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          Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)

                                        

                                        

   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                          08/08/2025
   Number of “A” Ordinary Shares of 40p each     10,700
   Highest price paid per share (GBp)            574.00
   Lowest price paid per share (GBp)             570.00
   Average price paid per share (GBp)          572.8037

    

   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 3,443,723 “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 32,779,066. 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

    

   8 August 2025

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 8 August 2025

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   572.8037                             10,700

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   2400          574.00            10:07:24       00076576449TRLO0      XLON
   87            574.00            10:07:24       00076576450TRLO0      XLON
   158           574.00            10:07:24       00076576451TRLO0      XLON
   10            574.00            10:07:24       00076576452TRLO0      XLON
   3             574.00            10:07:26       00076576456TRLO0      XLON
   2             574.00            10:07:26       00076576457TRLO0      XLON
   2600          574.00            11:22:39       00076578018TRLO0      XLON
   1605          574.00            11:22:39       00076578019TRLO0      XLON
   635           574.00            11:22:39       00076578020TRLO0      XLON
   13            570.00            12:03:24       00076578643TRLO0      XLON
   2000          570.00            12:25:27       00076579147TRLO0      XLON
   17            570.00            12:45:27       00076579536TRLO0      XLON
   1             570.00            12:45:27       00076579537TRLO0      XLON
   372           570.00            13:34:27       00076580707TRLO0      XLON
   13            570.00            14:12:48       00076581652TRLO0      XLON
   17            570.00            14:34:18       00076582508TRLO0      XLON
   13            570.00            15:20:36       00076584699TRLO0      XLON
   13            570.00            15:53:19       00076586029TRLO0      XLON
   212           570.00            16:26:42       00076587177TRLO0      XLON
   3             570.00            16:26:44       00076587178TRLO0      XLON
   2             570.00            16:27:51       00076587239TRLO0      XLON
   1             570.00            16:28:06       00076587279TRLO0      XLON
   517           570.00            16:28:19       00076587283TRLO0      XLON
   3             570.00            16:29:51       00076587310TRLO0      XLON
   2             570.00            16:29:51       00076587312TRLO0      XLON
   1             570.00            16:35:02       00076587413TRLO0      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.:   398406
   EQS News ID:    2181748


    
   End of Announcement EQS News Service

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