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Fuller, Smith & Turner PLC: Transaction in own shares

14 Aug 2025 16:56

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 14-Aug-2025 / 16:56 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 14 March 2025 (the “Programme”).

 

Date of Purchase

14/08/2025

Number of “A” Ordinary Shares of 40p each

20,000

Highest price paid per share (GBp)

552.00

Lowest price paid per share (GBp)

548.00

Average price paid per share (GBp)

549.9987

 

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 36,222,789 “A” Ordinary Shares of 40p each. Of this total 3,503,421 “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 32,719,368. 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

 

14 August 2025

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 14 August 2025

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

549.9987

20,000

 

Individual Transactions:

 

Number of shares purchased

Transaction price, pence(per share)

Time of transaction

Transaction reference number

Venue

13

550.00

 09:11:56

00076645865TRLO0

XLON

5627

552.00

 11:31:07

00076649784TRLO0

XLON

375

552.00

 11:31:07

00076649785TRLO0

XLON

12

552.00

 11:31:07

00076649786TRLO0

XLON

13

552.00

 11:31:07

00076649787TRLO0

XLON

371

552.00

 11:31:07

00076649788TRLO0

XLON

25

552.00

 11:31:07

00076649789TRLO0

XLON

491

552.00

 11:31:07

00076649790TRLO0

XLON

1314

552.00

 11:31:07

00076649791TRLO0

XLON

500

552.00

 11:31:14

00076649825TRLO0

XLON

420

552.00

 11:36:17

00076649932TRLO0

XLON

747

552.00

 11:37:04

00076649954TRLO0

XLON

92

552.00

 11:38:24

00076650008TRLO0

XLON

4898

548.00

 15:22:17

00076658001TRLO0

XLON

13

548.00

 15:22:17

00076658002TRLO0

XLON

299

548.00

 15:22:17

00076658003TRLO0

XLON

94

548.00

 15:22:17

00076658004TRLO0

XLON

20

548.00

 15:22:17

00076658005TRLO0

XLON

2324

548.00

 15:22:18

00076658006TRLO0

XLON

1379

548.00

 15:30:01

00076658284TRLO0

XLON

334

548.00

 15:30:01

00076658286TRLO0

XLON

171

548.00

 15:30:02

00076658287TRLO0

XLON

11

548.00

 15:30:02

00076658288TRLO0

XLON

178

548.00

 15:48:29

00076659043TRLO0

XLON

6

548.00

 15:48:29

00076659044TRLO0

XLON

273

548.00

 15:48:29

00076659045TRLO0

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.:398924
EQS News ID:2184288
 
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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