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

Fuller Smith & TurnerAnnouncement

18/08/2025 18:30

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

   18-Aug-2025 / 18:18 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                          18/08/2025
   Number of “A” Ordinary Shares of 40p each     12,183
   Highest price paid per share (GBp)            550.00
   Lowest price paid per share (GBp)             544.00
   Average price paid per share (GBp)          548.8845

      

   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 3,517,864 “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 32,704,925. 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

    

   18 August 2025

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 18 August 2025

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   548.8845                             12,183

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   13            546.00            09:46:07       00076677212TRLO0      XLON
   110           546.00            09:46:20       00076677217TRLO0      XLON
   100           550.00            13:24:04       00076682396TRLO0      XLON
   207           550.00            13:24:04       00076682397TRLO0      XLON
   130           550.00            13:27:13       00076682513TRLO0      XLON
   1             550.00            13:35:54       00076682725TRLO0      XLON
   13            550.00            13:50:28       00076683023TRLO0      XLON
   185           550.00            13:50:28       00076683024TRLO0      XLON
   9241          550.00            14:08:34       00076683524TRLO0      XLON
   108           544.00            14:21:31       00076683945TRLO0      XLON
   100           544.00            14:21:31       00076683946TRLO0      XLON
   8             544.00            14:21:31       00076683947TRLO0      XLON
   1497          544.00            14:47:49       00076685089TRLO0      XLON
   80            544.00            14:59:50       00076685696TRLO0      XLON
   77            544.00            15:14:50       00076686383TRLO0      XLON
   76            544.00            15:32:00       00076687022TRLO0      XLON
   72            544.00            15:49:30       00076687511TRLO0      XLON
   1             544.00            16:23:24       00076688784TRLO0      XLON
   164           544.00            16:28:00       00076688909TRLO0      XLON

    

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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.:   399187
   EQS News ID:    2185476


    
   End of Announcement EQS News Service

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