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Fuller, Smith & Turner PLC: Transaction in own shares

13 Oct 2025 17:00

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 13-Oct-2025 / 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 28 August 2025 (the “Programme”).

 

Date of Purchase

13/10/2025

Number of “A” Ordinary Shares of 40p each

20,000

Highest price paid per share (GBp)

608.00

Lowest price paid per share (GBp)

604.00

Average price paid per share (GBp)

606.0000

 

 

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 4,004,880 “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 32,386,485. 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

 

13 October 2025

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 13 October 2025

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

 

Volume-weighted average price, pence

Aggregated volume

606.0000

20,000

 

Individual Transactions:

 

Number of shares purchased

Transaction price, pence(per share)

Time of transaction

Transaction reference number

Venue

734

608.00

 11:16:40

00077415747TRLO0

XLON

61

608.00

 11:59:43

00077417092TRLO0

XLON

125

608.00

 13:01:58

00077419541TRLO0

XLON

2000

608.00

 13:02:26

00077419549TRLO0

XLON

735

608.00

 13:02:28

00077419551TRLO0

XLON

4040

608.00

 13:02:28

00077419552TRLO0

XLON

78

608.00

 13:02:28

00077419553TRLO0

XLON

33

608.00

 13:02:28

00077419554TRLO0

XLON

26

608.00

 13:02:28

00077419555TRLO0

XLON

142

608.00

 13:02:28

00077419556TRLO0

XLON

3

608.00

 13:02:28

00077419557TRLO0

XLON

3

608.00

 13:02:28

00077419558TRLO0

XLON

6

608.00

 13:02:28

00077419559TRLO0

XLON

15

608.00

 13:02:28

00077419560TRLO0

XLON

905

608.00

 13:02:28

00077419561TRLO0

XLON

1094

608.00

 13:02:28

00077419562TRLO0

XLON

4

604.00

 13:44:25

00077421446TRLO0

XLON

44

604.00

 13:44:25

00077421447TRLO0

XLON

253

604.00

 13:44:25

00077421444TRLO0

XLON

542

604.00

 13:44:25

00077421445TRLO0

XLON

5

604.00

 13:55:09

00077421874TRLO0

XLON

8274

604.00

 14:25:56

00077423444TRLO0

XLON

694

604.00

 14:25:56

00077423445TRLO0

XLON

184

604.00

 14:25:56

00077423446TRLO0

XLON

 

---End---


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.:404937
EQS News ID:2212246
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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