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

Fuller Smith & TurnerAnnouncement

01/09/2025 17:45

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

   01-Sep-2025 / 17:30 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                          01/09/2025
   Number of “A” Ordinary Shares of 40p each     20,000
   Highest price paid per share (GBp)            584.00
   Lowest price paid per share (GBp)             582.00
   Average price paid per share (GBp)          583.0000

      

   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 36,391,365  “A” Ordinary Shares of  40p each. Of  this
   total 3,630,278 “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 32,761,087. 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

    

   1 September 2025

    

   SCHEDULE OF PURCHASES

    

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

   Date of Purchase: 1 September 2025

   Investment Firm: Numis Securities Limited

    

   Aggregate Information:

    

   Volume-weighted average price, pence Aggregated volume
   583.0000                             20,000

    

   Individual Transactions:

    

   Number of     Transaction      Time of         Transaction reference
   shares        price, pence     transaction     number                Venue
   purchased     (per share)
   1600          582.00            09:44:54       00076842452TRLO0      XLON
   792           582.00            09:44:54       00076842453TRLO0      XLON
   32            582.00            09:44:54       00076842454TRLO0      XLON
   4             582.00            09:44:54       00076842455TRLO0      XLON
   13            582.00            09:44:54       00076842456TRLO0      XLON
   59            582.00            09:44:54       00076842457TRLO0      XLON
   13            582.00            09:44:54       00076842458TRLO0      XLON
   24            582.00            09:44:55       00076842459TRLO0      XLON
   1             582.00            09:47:39       00076842555TRLO0      XLON
   4472          584.00            10:28:14       00076843494TRLO0      XLON
   5528          584.00            10:29:56       00076843555TRLO0      XLON
   54            582.00            13:07:35       00076847586TRLO0      XLON
   1121          582.00            16:12:46       00076853323TRLO0      XLON
   1203          582.00            16:12:47       00076853324TRLO0      XLON
   22            582.00            16:12:47       00076853325TRLO0      XLON
   59            582.00            16:12:49       00076853326TRLO0      XLON
   56            582.00            16:18:09       00076853520TRLO0      XLON
   46            582.00            16:19:05       00076853555TRLO0      XLON
   69            582.00            16:27:00       00076853879TRLO0      XLON
   992           582.00            16:27:04       00076853881TRLO0      XLON
   208           582.00            16:27:04       00076853880TRLO0      XLON
   33            582.00            16:28:04       00076853930TRLO0      XLON
   95            582.00            16:29:25       00076853972TRLO0      XLON
   1794          582.00            16:35:09       00076854156TRLO0      XLON
   221           582.00            16:35:09       00076854155TRLO0      XLON
   216           582.00            16:35:09       00076854154TRLO0      XLON
   120           582.00            16:35:09       00076854153TRLO0      XLON
   66            582.00            16:35:09       00076854152TRLO0      XLON
   59            582.00            16:35:09       00076854151TRLO0      XLON
   70            582.00            16:35:09       00076854150TRLO0      XLON
   18            582.00            16:35:09       00076854149TRLO0      XLON
   940           582.00            16:36:37       00076854400TRLO0      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: 2.5. Total number of voting rights and capital
   Sequence No.:   400505
   EQS News ID:    2191598


    
   End of Announcement EQS News Service

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