DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
03-Sep-2025 / 17:23 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 28 August 2025 (the
"Programme").
Date of Purchase 03/09/2025
Number of "A" Ordinary Shares of 40p each 6,048
Highest price paid per share (GBp) 564.00
Lowest price paid per share (GBp) 558.00
Average price paid per share (GBp) 563.0761
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 36,391,365 "A" Ordinary Shares of 40p each. Of this total 3,656,326 "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 32,735,039. 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
3 September 2025
SCHEDULE OF PURCHASES
Shares Purchased: "A" Ordinary Shares of 40p each
Date of Purchase: 3 September 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 563.0761 6,048
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 327 558.00 09:58:12 00076883841TRLO0 XLON 281 558.00 09:58:12 00076883842TRLO0 XLON 23 558.00 10:44:18 00076885279TRLO0 XLON 22 558.00 11:14:14 00076886062TRLO0 XLON 22 558.00 11:22:12 00076886245TRLO0 XLON 23 558.00 11:31:57 00076886538TRLO0 XLON 163 560.00 12:26:39 00076887874TRLO0 XLON 18 560.00 12:26:39 00076887875TRLO0 XLON 39 560.00 12:26:39 00076887876TRLO0 XLON 7 560.00 13:07:58 00076888715TRLO0 XLON 61 560.00 14:08:08 00076890217TRLO0 XLON 62 560.00 15:30:24 00076893397TRLO0 XLON 5000 564.00 15:52:13 00076894100TRLO0 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.: 400744 EQS News ID: 2192774 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 03, 2025 12:23 ET (16:23 GMT)
