Fuller, Smith & Turner PLC 101 0 Kommentare Transaction in own shares

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Fuller, Smith & Turner PLC purchased 464 of its 'A' ordinary shares.
The highest price paid per share was 576.00 GBp.
The Company now holds 37,055,970 listed voting rights.

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

25-March-2024 / 18:16 GMT/BST

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 22 March 2024 (the “Programme”).

Date of Purchase	25/03/2024
Number of ‘A’ ordinary shares of 40p each	464
Highest price paid per share (GBp)	576.00
Lowest price paid per share (GBp)	576.00
Volume weighted average price paid per share (GBp)	576.0000

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 41,182,339 ‘A’ ordinary shares of 40p each. Of this total, 4,126,369 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 37,055,970.

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

25 March 2024

SCHEDULE OF PURCHASES

Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchase: 25 March 2024

Investment Firm: Numis Securities Limited

Aggregate Information:

Volume-weighted average price, pence	Aggregated volume
576.0000	464

Individual Transactions:

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
14	576.00	10:07:47	00069349055TRLO0	XLON
221	576.00	10:50:01	00069350044TRLO0	XLON
14	576.00	10:50:02	00069350045TRLO0	XLON
215	576.00	15:11:07	00069357432TRLO0	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.


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.:	311829
EQS News ID:	1866799