DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
29-May-2025 / 17:48 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 29/05/2025
Number of 'A' ordinary shares of 40p each 5,200
Highest price paid per share (GBp) 618.00
Lowest price paid per share (GBp) 616.00
Average price paid per share (GBp) 617.9231
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 3,743,016 '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 33,079,773. 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
29 May 2025
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 29 May 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 617.9231 5,200
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 700 618.00 13:26:41 00075574077TRLO0 XLON 200 618.00 13:26:41 00075574078TRLO0 XLON 240 618.00 13:26:47 00075574080TRLO0 XLON 200 618.00 13:26:47 00075574081TRLO0 XLON 116 618.00 14:32:00 00075576410TRLO0 XLON 293 618.00 14:32:00 00075576411TRLO0 XLON 64 618.00 14:46:51 00075576924TRLO0 XLON 2351 618.00 14:50:48 00075577046TRLO0 XLON 190 618.00 14:50:48 00075577047TRLO0 XLON 646 618.00 14:50:48 00075577048TRLO0 XLON 1 616.00 15:26:33 00075578768TRLO0 XLON 112 616.00 15:28:19 00075578852TRLO0 XLON 8 616.00 16:35:06 00075583094TRLO0 XLON 79 616.00 16:35:06 00075583095TRLO0 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.: 391100 EQS News ID: 2147842 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 29, 2025 12:48 ET (16:48 GMT)
