REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares
Yesterday 18:30
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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
13-Aug-2025 / 18:26 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 13/08/2025
Number of “A” Ordinary Shares of 40p each 15,000
Highest price paid per share (GBp) 560.00
Lowest price paid per share (GBp) 554.00
Average price paid per share (GBp) 557.0000
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 3,483,421 “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 32,739,368. 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
13 August 2025
SCHEDULE OF PURCHASES
Shares Purchased: “A” Ordinary Shares of 40p each
Date of Purchase: 13 August 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
557.0000 15,000
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
5650 560.00 08:58:02 00076623775TRLO0 XLON
1850 560.00 08:58:10 00076623778TRLO0 XLON
188 554.00 14:18:14 00076633993TRLO0 XLON
465 554.00 14:18:14 00076633992TRLO0 XLON
13 554.00 14:18:14 00076633994TRLO0 XLON
30 554.00 14:18:14 00076633995TRLO0 XLON
2 554.00 14:18:14 00076633996TRLO0 XLON
207 554.00 14:52:52 00076636547TRLO0 XLON
52 554.00 15:22:13 00076638646TRLO0 XLON
3 554.00 15:22:13 00076638647TRLO0 XLON
53 554.00 15:31:56 00076639024TRLO0 XLON
4 554.00 15:31:56 00076639025TRLO0 XLON
217 554.00 15:33:52 00076639096TRLO0 XLON
182 554.00 15:55:16 00076640438TRLO0 XLON
182 554.00 16:06:22 00076641144TRLO0 XLON
19 554.00 16:14:39 00076641768TRLO0 XLON
187 554.00 16:15:58 00076641871TRLO0 XLON
13 554.00 16:15:58 00076641872TRLO0 XLON
6 554.00 16:15:58 00076641873TRLO0 XLON
1 554.00 16:15:58 00076641874TRLO0 XLON
314 554.00 16:17:30 00076641974TRLO0 XLON
19 554.00 16:17:30 00076641975TRLO0 XLON
1 554.00 16:17:30 00076641976TRLO0 XLON
1 554.00 16:19:01 00076642032TRLO0 XLON
2030 554.00 16:23:25 00076642375TRLO0 XLON
199 554.00 16:24:22 00076642396TRLO0 XLON
117 554.00 16:24:22 00076642397TRLO0 XLON
13 554.00 16:24:22 00076642398TRLO0 XLON
8 554.00 16:24:22 00076642399TRLO0 XLON
333 554.00 16:35:15 00076642920TRLO0 XLON
32 554.00 16:35:15 00076642919TRLO0 XLON
301 554.00 16:35:15 00076642918TRLO0 XLON
206 554.00 16:35:15 00076642917TRLO0 XLON
117 554.00 16:35:15 00076642916TRLO0 XLON
13 554.00 16:35:15 00076642915TRLO0 XLON
499 554.00 16:35:15 00076642914TRLO0 XLON
200 554.00 16:35:15 00076642913TRLO0 XLON
1228 554.00 16:35:15 00076642912TRLO0 XLON
45 554.00 16:35:15 00076642911TRLO0 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.: 398785
EQS News ID: 2183680
End of Announcement EQS News Service
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