DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
18-Aug-2025 / 18:18 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 18/08/2025
Number of "A" Ordinary Shares of 40p each 12,183
Highest price paid per share (GBp) 550.00
Lowest price paid per share (GBp) 544.00
Average price paid per share (GBp) 548.8845
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 3,517,864 "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 32,704,925. 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
18 August 2025
SCHEDULE OF PURCHASES
Shares Purchased: "A" Ordinary Shares of 40p each
Date of Purchase: 18 August 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 548.8845 12,183
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 13 546.00 09:46:07 00076677212TRLO0 XLON 110 546.00 09:46:20 00076677217TRLO0 XLON 100 550.00 13:24:04 00076682396TRLO0 XLON 207 550.00 13:24:04 00076682397TRLO0 XLON 130 550.00 13:27:13 00076682513TRLO0 XLON 1 550.00 13:35:54 00076682725TRLO0 XLON 13 550.00 13:50:28 00076683023TRLO0 XLON 185 550.00 13:50:28 00076683024TRLO0 XLON 9241 550.00 14:08:34 00076683524TRLO0 XLON 108 544.00 14:21:31 00076683945TRLO0 XLON 100 544.00 14:21:31 00076683946TRLO0 XLON 8 544.00 14:21:31 00076683947TRLO0 XLON 1497 544.00 14:47:49 00076685089TRLO0 XLON 80 544.00 14:59:50 00076685696TRLO0 XLON 77 544.00 15:14:50 00076686383TRLO0 XLON 76 544.00 15:32:00 00076687022TRLO0 XLON 72 544.00 15:49:30 00076687511TRLO0 XLON 1 544.00 16:23:24 00076688784TRLO0 XLON 164 544.00 16:28:00 00076688909TRLO0 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.: 399187 EQS News ID: 2185476 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 18, 2025 13:18 ET (17:18 GMT)
