DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
21-May-2025 / 17:53 GMT/BST
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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 21/05/2025
Number of 'A' ordinary shares of 40p each 15,000
Highest price paid per share (GBp) 630.00
Lowest price paid per share (GBp) 624.00
Average price paid per share (GBp) 628.0000
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 36,822,789 'A' ordinary shares of 40p each. Of this total, 3,712,611 '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 33,110,178. 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
21 May 2025
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 21 May 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 628.0000 15,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 10000 630.00 11:23:11 00075467278TRLO0 XLON 1606 624.00 11:25:25 00075467349TRLO0 XLON 313 624.00 11:25:25 00075467350TRLO0 XLON 200 624.00 11:25:28 00075467352TRLO0 XLON 200 624.00 11:26:24 00075467362TRLO0 XLON 1 624.00 11:28:17 00075467402TRLO0 XLON 187 624.00 11:32:28 00075467483TRLO0 XLON 1371 624.00 11:55:18 00075468051TRLO0 XLON 374 624.00 11:55:18 00075468052TRLO0 XLON 397 624.00 11:55:18 00075468053TRLO0 XLON 86 624.00 11:55:18 00075468054TRLO0 XLON 200 624.00 11:55:18 00075468055TRLO0 XLON 12 624.00 11:55:18 00075468056TRLO0 XLON 53 624.00 11:55:18 00075468057TRLO0 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.
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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.: 389848 EQS News ID: 2142922 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 21, 2025 12:53 ET (16:53 GMT)
