REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares
29/08/2025 18:45
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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
29-Aug-2025 / 18:32 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 28
August 2025 (the “Programme”).
Date of Purchase 29/08/2025
Number of “A” Ordinary Shares of 40p each 10,000
Highest price paid per share (GBp) 582.00
Lowest price paid per share (GBp) 580.00
Average price paid per share (GBp) 581.1220
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 36,391,365 “A” Ordinary Shares of 40p each. Of this
total 3,610,278 “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 32,781,087. 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 August 2025
SCHEDULE OF PURCHASES
Shares Purchased: “A” Ordinary Shares of 40p each
Date of Purchase: 29 August 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
581.1220 10,000
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
100 580.00 08:42:47 00076824104TRLO0 XLON
93 580.00 08:42:47 00076824105TRLO0 XLON
1000 582.00 09:23:51 00076825146TRLO0 XLON
13 582.00 09:23:51 00076825147TRLO0 XLON
13 582.00 09:23:51 00076825148TRLO0 XLON
2000 582.00 09:51:44 00076825741TRLO0 XLON
224 582.00 09:51:47 00076825742TRLO0 XLON
80 582.00 10:09:05 00076826171TRLO0 XLON
1400 582.00 13:15:09 00076831788TRLO0 XLON
13 582.00 13:15:09 00076831789TRLO0 XLON
26 582.00 13:15:09 00076831790TRLO0 XLON
1 582.00 13:15:09 00076831791TRLO0 XLON
13 582.00 13:15:09 00076831792TRLO0 XLON
45 582.00 15:09:21 00076834990TRLO0 XLON
192 582.00 15:46:47 00076836662TRLO0 XLON
142 582.00 16:14:22 00076837875TRLO0 XLON
224 582.00 16:28:28 00076838873TRLO0 XLON
224 582.00 16:29:50 00076838969TRLO0 XLON
156 580.00 16:35:01 00076839046TRLO0 XLON
44 580.00 16:35:01 00076839023TRLO0 XLON
389 580.00 16:35:01 00076839024TRLO0 XLON
799 580.00 16:35:01 00076839025TRLO0 XLON
142 580.00 16:35:01 00076839026TRLO0 XLON
153 580.00 16:35:01 00076839027TRLO0 XLON
50 580.00 16:35:01 00076839028TRLO0 XLON
606 580.00 16:35:01 00076839029TRLO0 XLON
71 580.00 16:35:01 00076839030TRLO0 XLON
22 580.00 16:35:01 00076839031TRLO0 XLON
64 580.00 16:35:01 00076839032TRLO0 XLON
64 580.00 16:35:01 00076839033TRLO0 XLON
71 580.00 16:35:01 00076839034TRLO0 XLON
110 580.00 16:35:01 00076839035TRLO0 XLON
71 580.00 16:35:01 00076839036TRLO0 XLON
2 580.00 16:35:01 00076839037TRLO0 XLON
135 580.00 16:35:01 00076839038TRLO0 XLON
55 580.00 16:35:01 00076839039TRLO0 XLON
55 580.00 16:35:01 00076839040TRLO0 XLON
108 580.00 16:35:01 00076839041TRLO0 XLON
122 580.00 16:35:01 00076839042TRLO0 XLON
338 580.00 16:35:01 00076839043TRLO0 XLON
71 580.00 16:35:01 00076839044TRLO0 XLON
499 580.00 16:35:01 00076839045TRLO0 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.: 400372
EQS News ID: 2190992
End of Announcement EQS News Service
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