Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

18.08.2025 - 19:18:35

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


  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
purchased
Transaction price, pence
(per share)
Time of transaction Transaction reference number Venue
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
  ---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.: 399187
EQS News ID: 2185476

 
End of Announcement EQS News Service

@ dgap.de