DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
31-Oct-2025 / 17:12 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 31/10/2025
Number of "A" Ordinary Shares of 40p each 6,391
Highest price paid per share (GBp) 614.00
Lowest price paid per share (GBp) 610.00
Average price paid per share (GBp) 610.7266
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 4,139,683 "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 32,251,682. 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
31 October 2025
SCHEDULE OF PURCHASES
Shares Purchased: "A" Ordinary Shares of 40p each
Date of Purchase: 31 October 2025
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 610.7266 6,391
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 2500 610.00 12:03:46 00077726956TRLO0 XLON 2730 610.00 12:03:53 00077726965TRLO0 XLON 467 614.00 15:29:08 00077735059TRLO0 XLON 10 614.00 15:46:47 00077735807TRLO0 XLON 194 614.00 16:10:02 00077737011TRLO0 XLON 12 614.00 16:17:49 00077737535TRLO0 XLON 95 614.00 16:20:08 00077737709TRLO0 XLON 1 614.00 16:20:11 00077737717TRLO0 XLON 382 614.00 16:25:28 00077738023TRLO0 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 Sequence No.: 406876 EQS News ID: 2222184 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 31, 2025 13:12 ET (17:12 GMT)