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Fuller, Smith & Turner PLC: Transaction in own shares

10 Oct 2025 17:00

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 10-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

10/10/2025

Number of “A” Ordinary Shares of 40p each

3,110

Highest price paid per share (GBp)

606.00

Lowest price paid per share (GBp)

606.00

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 3,984,880 “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 32,406,485. 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

 

10 October 2025

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 10 October 2025

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

 

Volume-weighted average price, pence

Aggregated volume

606.0000

3,110

 

Individual Transactions:

 

Number of shares purchased

Transaction price, pence(per share)

Time of transaction

Transaction reference number

Venue

101

606.00

 14:51:03

00077397437TRLO0

XLON

101

606.00

 14:57:14

00077397789TRLO0

XLON

101

606.00

 15:03:15

00077398112TRLO0

XLON

101

606.00

 15:09:04

00077398278TRLO0

XLON

101

606.00

 15:14:53

00077398554TRLO0

XLON

126

606.00

 15:37:05

00077399476TRLO0

XLON

101

606.00

 15:42:26

00077399604TRLO0

XLON

36

606.00

 15:43:15

00077399647TRLO0

XLON

101

606.00

 15:47:44

00077399774TRLO0

XLON

101

606.00

 15:52:57

00077399928TRLO0

XLON

101

606.00

 15:58:07

00077400338TRLO0

XLON

101

606.00

 16:03:16

00077401859TRLO0

XLON

101

606.00

 16:08:15

00077402545TRLO0

XLON

101

606.00

 16:13:14

00077402967TRLO0

XLON

101

606.00

 16:18:19

00077403361TRLO0

XLON

209

606.00

 16:19:30

00077403519TRLO0

XLON

40

606.00

 16:22:33

00077403999TRLO0

XLON

119

606.00

 16:28:00

00077404581TRLO0

XLON

114

606.00

 16:28:14

00077404623TRLO0

XLON

263

606.00

 16:28:53

00077404741TRLO0

XLON

41

606.00

 16:29:46

00077404866TRLO0

XLON

10

606.00

 16:29:46

00077404867TRLO0

XLON

128

606.00

 16:29:52

00077404873TRLO0

XLON

132

606.00

 16:35:23

00077405143TRLO0

XLON

132

606.00

 16:35:23

00077405142TRLO0

XLON

133

606.00

 16:35:23

00077405141TRLO0

XLON

314

606.00

 16:35:23

00077405140TRLO0

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.:404803
EQS News ID:2211470
 
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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