DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
07-Jul-2025 / 17:41 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 07/07/2025
Number of "A" Ordinary Shares of 40p each 6,475
Highest price paid per share (GBp) 580.00
Lowest price paid per share (GBp) 576.00
Average price paid per share (GBp) 579.7066
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 3,895,087 "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 32,927,702. 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
7 July 2025
SCHEDULE OF PURCHASES
Shares Purchased: "A" Ordinary Shares of 40p each
Date of Purchase: 7 July 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 579.7066 6,475
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 140 580.00 08:39:23 00076128852TRLO0 XLON 242 580.00 08:39:23 00076128851TRLO0 XLON 899 580.00 08:39:23 00076128850TRLO0 XLON 220 580.00 08:42:17 00076129120TRLO0 XLON 210 580.00 08:43:33 00076129171TRLO0 XLON 13 580.00 09:25:28 00076130432TRLO0 XLON 180 580.00 10:43:16 00076132182TRLO0 XLON 2600 580.00 11:26:01 00076133071TRLO0 XLON 236 580.00 11:26:01 00076133072TRLO0 XLON 200 580.00 11:26:01 00076133073TRLO0 XLON 200 580.00 11:26:01 00076133074TRLO0 XLON 860 580.00 11:26:01 00076133075TRLO0 XLON 13 576.00 12:05:25 00076134249TRLO0 XLON 187 576.00 12:09:54 00076134433TRLO0 XLON 5 576.00 13:11:04 00076136014TRLO0 XLON 270 576.00 14:19:12 00076137933TRLO0 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.: 395181 EQS News ID: 2166408 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 07, 2025 12:41 ET (16:41 GMT)
