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

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Fuller, Smith & Turner PLC purchased 20,000 of its own shares.
Shares bought at 614.00 GBp per share.
Company intends to hold repurchased shares in Treasury.

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

18-Apr-2024 / 16:59 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	18/04/2024
Number of ‘A’ ordinary shares of 40p each	20,000
Highest price paid per share (GBp)	614.00
Lowest price paid per share (GBp)	614.00
Volume weighted average price paid per share (GBp)	614.0000

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, 4,263,836 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 36,918,503.

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 April 2024

SCHEDULE OF PURCHASES

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

Date of Purchase: 18 April 2024

Investment Firm: Numis Securities Limited

Aggregate Information:

Volume-weighted average price, pence	Aggregated volume
614.0000	20,000

Individual Transactions:

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
7000	614.00	13:15:14	00069625414TRLO0	XLON
5000	614.00	13:31:59	00069625877TRLO0	XLON
1484	614.00	16:16:52	00069631278TRLO0	XLON
42	614.00	16:16:52	00069631279TRLO0	XLON
1166	614.00	16:16:52	00069631280TRLO0	XLON
13	614.00	16:16:52	00069631281TRLO0	XLON
1168	614.00	16:16:52	00069631282TRLO0	XLON
111	614.00	16:16:52	00069631283TRLO0	XLON
21	614.00	16:16:52	00069631284TRLO0	XLON
925	614.00	16:16:52	00069631285TRLO0	XLON
41	614.00	16:16:52	00069631286TRLO0	XLON
629	614.00	16:16:52	00069631287TRLO0	XLON
247	614.00	16:16:52	00069631288TRLO0	XLON
456	614.00	16:16:52	00069631289TRLO0	XLON
22	614.00	16:16:52	00069631290TRLO0	XLON
6	614.00	16:16:53	00069631291TRLO0	XLON
271	614.00	16:16:53	00069631292TRLO0	XLON
170	614.00	16:16:53	00069631293TRLO0	XLON
1228	614.00	16:16:53	00069631294TRLO0	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.:	316591
EQS News ID:	1884195