DJ Fuller, Smith & Turner PLC: Transaction in own securities - conclusion and extension of buyback programme
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own securities - conclusion and extension of buyback programme
28-Aug-2025 / 07:21 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
Fuller, Smith & Turner P.L.C. ("the Company" or "Fuller's")
Transaction in own securities - conclusion and extension of buyback programme
The Company announces that following the repurchase of 18,795 "A" Ordinary Shares of 40p each (" "A" Ordinary Shares")
as detailed below, it has concluded the Share Buyback Programme announced on 14 March 2025 (the "Programme"). In
aggregate the Company has repurchased one million "A" Ordinary Shares for a total consideration of GBP5.65 million.
Further, the Company has agreed to extend the Programme with Numis Securities Limited ("Deutsche Numis") to repurchase
up to a further one million "A" Ordinary Shares.
"A" Ordinary Shares purchased yesterday on the London Stock Exchange through Deutsche Numis are as follows:
Date of Purchase 27/08/2025
Number of "A" Ordinary Shares 18,795
Highest price paid per share (GBp) 584.00
Lowest price paid per share (GBp) 584.00
Average price paid per share (GBp) 584.0000
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 this total, 3,580,784 "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 32,642,005. 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
28 August 2025
SCHEDULE OF PURCHASES
Shares Purchased: "A" Ordinary Shares of 40p each
Date of Purchase: 27 August 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 584.0000 18,795
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 10000 584.00 11:14:42 00076791696TRLO0 XLON 254 584.00 11:35:46 00076792170TRLO0 XLON 47 584.00 11:35:46 00076792169TRLO0 XLON 503 584.00 11:35:46 00076792168TRLO0 XLON 8 584.00 11:35:46 00076792171TRLO0 XLON 55 584.00 13:12:08 00076795001TRLO0 XLON 7928 584.00 13:41:44 00076795710TRLO0 XLON
---End---
-----------------------------------------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
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.: 400085 EQS News ID: 2189806 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2189806&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
August 28, 2025 02:21 ET (06:21 GMT)
