DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
05-Aug-2025 / 18:24 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 05/08/2025
Number of "A" Ordinary Shares of 40p each 7,500
Highest price paid per share (GBp) 588.00
Lowest price paid per share (GBp) 588.00
Average price paid per share (GBp) 588.0000
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 36,222,789 "A" Ordinary Shares of 40p each. Of this total 3,403,023 "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 32,819,766. 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 August 2025
SCHEDULE OF PURCHASES
Shares Purchased: "A" Ordinary Shares of 40p each
Date of Purchase: 5 August 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 588.0000 7,500
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 49 588.00 15:25:22 00076530921TRLO0 XLON 330 588.00 15:25:27 00076530924TRLO0 XLON 16 588.00 15:26:20 00076530994TRLO0 XLON 90 588.00 15:30:38 00076531287TRLO0 XLON 17 588.00 15:54:16 00076532784TRLO0 XLON 2200 588.00 16:04:21 00076533516TRLO0 XLON 2200 588.00 16:18:32 00076534479TRLO0 XLON 13 588.00 16:18:32 00076534480TRLO0 XLON 187 588.00 16:18:32 00076534481TRLO0 XLON 14 588.00 16:18:32 00076534482TRLO0 XLON 2 588.00 16:21:58 00076534754TRLO0 XLON 367 588.00 16:24:13 00076534928TRLO0 XLON 1092 588.00 16:24:13 00076534929TRLO0 XLON 308 588.00 16:24:13 00076534930TRLO0 XLON 316 588.00 16:24:13 00076534931TRLO0 XLON 299 588.00 16:24:13 00076534932TRLO0 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.: 398021 EQS News ID: 2179900 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 05, 2025 13:24 ET (17:24 GMT)
