DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
29-Jul-2025 / 18:20 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 3,521
Number of "A" Ordinary Shares of 40p each 602.00
Highest price paid per share (GBp) 600.00
Lowest price paid per share (GBp) 601.9864
Average price paid per share (GBp)
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 3,358,245 "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 32,864,544. 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 July 2025
SCHEDULE OF PURCHASES
Shares Purchased: "A" Ordinary Shares of 40p each
Date of Purchase: 29 July 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 601.9864 3,521
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 12 600.00 09:14:24 00076415661TRLO0 XLON 12 600.00 12:55:32 00076422952TRLO0 XLON 14 602.00 15:10:36 00076429302TRLO0 XLON 1 602.00 15:10:36 00076429303TRLO0 XLON 12 602.00 15:59:36 00076432355TRLO0 XLON 254 602.00 15:59:36 00076432356TRLO0 XLON 2219 602.00 15:59:36 00076432357TRLO0 XLON 20 602.00 15:59:36 00076432358TRLO0 XLON 3 602.00 15:59:36 00076432359TRLO0 XLON 560 602.00 15:59:36 00076432360TRLO0 XLON 340 602.00 15:59:38 00076432369TRLO0 XLON 67 602.00 16:09:50 00076433265TRLO0 XLON 7 602.00 16:35:05 00076435676TRLO0 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 Sequence No.: 397313 EQS News ID: 2176422 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 29, 2025 13:21 ET (17:21 GMT)
