DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
06-Aug-2025 / 18:23 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 06/08/2025
Number of "A" Ordinary Shares of 40p each 15,000
Highest price paid per share (GBp) 594.00
Lowest price paid per share (GBp) 584.00
Average price paid per share (GBp) 589.0000
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 3,418,023 "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 32,804,766. 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
6 August 2025
SCHEDULE OF PURCHASES
Shares Purchased: "A" Ordinary Shares of 40p each
Date of Purchase: 6 August 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 589.0000 15,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 7500 594.00 08:17:39 00076536552TRLO0 XLON 603 584.00 15:01:19 00076548719TRLO0 XLON 247 584.00 15:01:19 00076548720TRLO0 XLON 53 584.00 15:01:19 00076548721TRLO0 XLON 9 584.00 15:11:44 00076549102TRLO0 XLON 1800 584.00 15:43:46 00076550217TRLO0 XLON 13 584.00 15:43:46 00076550218TRLO0 XLON 124 584.00 15:43:46 00076550219TRLO0 XLON 110 584.00 15:43:46 00076550220TRLO0 XLON 108 584.00 15:43:46 00076550221TRLO0 XLON 14 584.00 15:43:46 00076550222TRLO0 XLON 623 584.00 15:43:46 00076550223TRLO0 XLON 136 584.00 15:48:46 00076550345TRLO0 XLON 56 584.00 16:03:00 00076550980TRLO0 XLON 438 584.00 16:08:09 00076551252TRLO0 XLON 261 584.00 16:08:09 00076551253TRLO0 XLON 124 584.00 16:08:09 00076551254TRLO0 XLON 63 584.00 16:14:49 00076551518TRLO0 XLON 1 584.00 16:15:28 00076551567TRLO0 XLON 35 584.00 16:23:24 00076551887TRLO0 XLON 1872 584.00 16:23:24 00076551888TRLO0 XLON 172 584.00 16:23:24 00076551889TRLO0 XLON 638 584.00 16:23:24 00076551890TRLO0 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.: 398145 EQS News ID: 2180552 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 06, 2025 13:23 ET (17:23 GMT)
