DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
11-Aug-2025 / 17:17 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 11/08/2025
Number of "A" Ordinary Shares of 40p each 15,000
Highest price paid per share (GBp) 570.00
Lowest price paid per share (GBp) 566.00
Average price paid per share (GBp) 568.6667
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 3,458,723 "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 32,764,066. 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
8 August 2025
SCHEDULE OF PURCHASES
Shares Purchased: "A" Ordinary Shares of 40p each
Date of Purchase: 11 August 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 568.6667 15,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 10000 570.00 08:35:43 00076588846TRLO0 XLON 162 566.00 13:07:15 00076594009TRLO0 XLON 13 566.00 13:07:16 00076594010TRLO0 XLON 13 566.00 13:55:42 00076594915TRLO0 XLON 2000 566.00 13:57:15 00076594955TRLO0 XLON 116 566.00 13:57:15 00076594956TRLO0 XLON 1314 566.00 13:57:15 00076594957TRLO0 XLON 165 566.00 13:57:15 00076594958TRLO0 XLON 8 566.00 13:57:15 00076594959TRLO0 XLON 102 566.00 13:57:15 00076594960TRLO0 XLON 8 566.00 13:57:15 00076594961TRLO0 XLON 5 566.00 13:57:15 00076594962TRLO0 XLON 87 566.00 13:57:15 00076594963TRLO0 XLON 12 566.00 13:57:15 00076594964TRLO0 XLON 278 566.00 13:57:15 00076594965TRLO0 XLON 717 566.00 13:57:15 00076594966TRLO0 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.: 398537 EQS News ID: 2182362 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 11, 2025 12:17 ET (16:17 GMT)
