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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
08-Oct-2025 / 17:09 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 08/10/2025
Number of “A” Ordinary Shares of 40p each 9,649
Highest price paid per share (GBp) 596.00
Lowest price paid per share (GBp) 596.00
Average price paid per share (GBp) 596.0000
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 3,965,270 “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 32,426,095. 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 October 2025
SCHEDULE OF PURCHASES
Shares Purchased: “A” Ordinary Shares of 40p each
Date of Purchase: 8 October 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
596.0000 9,649
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
2000 596.00 12:30:43 00077345953TRLO0 XLON
1400 596.00 12:30:43 00077345954TRLO0 XLON
2208 596.00 13:09:03 00077347599TRLO0 XLON
292 596.00 13:09:03 00077347600TRLO0 XLON
129 596.00 13:09:04 00077347601TRLO0 XLON
785 596.00 13:12:35 00077347869TRLO0 XLON
49 596.00 13:12:38 00077347886TRLO0 XLON
130 596.00 13:28:22 00077349000TRLO0 XLON
128 596.00 14:08:22 00077350978TRLO0 XLON
507 596.00 14:08:23 00077350979TRLO0 XLON
373 596.00 14:08:26 00077350980TRLO0 XLON
128 596.00 14:31:02 00077352433TRLO0 XLON
82 596.00 14:31:05 00077352440TRLO0 XLON
7 596.00 14:52:44 00077353897TRLO0 XLON
128 596.00 14:52:45 00077353898TRLO0 XLON
318 596.00 14:52:47 00077353899TRLO0 XLON
138 596.00 15:17:54 00077355443TRLO0 XLON
130 596.00 15:21:02 00077355694TRLO0 XLON
127 596.00 15:41:42 00077357242TRLO0 XLON
94 596.00 15:58:04 00077358369TRLO0 XLON
34 596.00 15:58:04 00077358370TRLO0 XLON
24 596.00 16:04:18 00077358784TRLO0 XLON
206 596.00 16:10:02 00077359117TRLO0 XLON
137 596.00 16:11:05 00077359184TRLO0 XLON
94 596.00 16:20:37 00077359995TRLO0 XLON
1 596.00 16:35:15 00077360962TRLO0 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.: 404544
EQS News ID: 2210216
End of Announcement EQS News Service
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