DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
05-Jun-2025 / 17:42 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 05/06/2025
Number of 'A' ordinary shares of 40p each 10,000
Highest price paid per share (GBp) 634.00
Lowest price paid per share (GBp) 634.00
Average price paid per share (GBp) 634.0000
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 3,763,302 '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 33,059,487. 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
5 June 2025
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 5 June 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 634.0000 10,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 4000 634.00 11:43:48 00075659808TRLO0 XLON 199 634.00 11:43:49 00075659809TRLO0 XLON 801 634.00 11:43:49 00075659810TRLO0 XLON 111 634.00 12:02:22 00075660174TRLO0 XLON 58 634.00 12:02:22 00075660175TRLO0 XLON 665 634.00 12:02:22 00075660176TRLO0 XLON 79 634.00 12:02:22 00075660177TRLO0 XLON 12 634.00 12:02:22 00075660178TRLO0 XLON 163 634.00 13:14:44 00075662145TRLO0 XLON 350 634.00 14:22:04 00075664893TRLO0 XLON 77 634.00 14:47:50 00075666904TRLO0 XLON 329 634.00 14:52:44 00075667087TRLO0 XLON 142 634.00 15:25:20 00075668714TRLO0 XLON 2030 634.00 16:11:06 00075671536TRLO0 XLON 984 634.00 16:35:20 00075673444TRLO0 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.: 391939 EQS News ID: 2151714 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 05, 2025 12:42 ET (16:42 GMT)
