Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

22.05.2025 - 19:05:01

Fuller, Smith & Turner PLC: Transaction in own shares

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares

22-May-2025 / 18:05 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 22/05/2025  
Number of ‘A’ ordinary shares of 40p each 5,914  
Highest price paid per share (GBp) 614.00  
Lowest price paid per share (GBp) 612.00  
Average price paid per share (GBp) 612.4007  
  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 36,822,789 ‘A’ ordinary shares of 40p each. Of this total, 3,718,525 ‘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 33,104,264. 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   22 May 2025   SCHEDULE OF PURCHASES   Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 22 May 2025 Investment Firm: Numis Securities Limited   Aggregate Information:  
Volume-weighted average price, pence Aggregated volume
612.4007 5,914
                         Individual Transactions:  
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction Transaction reference number Venue
1576 612.00  10:12:56 00075488616TRLO0 XLON
230 612.00  10:16:04 00075488914TRLO0 XLON
1232 612.00  11:07:23 00075490629TRLO0 XLON
295 612.00  11:07:23 00075490630TRLO0 XLON
329 612.00  11:07:23 00075490631TRLO0 XLON
200 612.00  11:07:23 00075490632TRLO0 XLON
176 612.00  11:07:23 00075490633TRLO0 XLON
16 612.00  11:07:23 00075490634TRLO0 XLON
1 612.00  11:07:23 00075490635TRLO0 XLON
52 612.00  11:07:23 00075490636TRLO0 XLON
200 612.00  11:07:23 00075490637TRLO0 XLON
2 612.00  11:07:25 00075490638TRLO0 XLON
220 612.00  11:07:28 00075490639TRLO0 XLON
200 612.00  11:07:28 00075490640TRLO0 XLON
271 614.00  16:22:06 00075501126TRLO0 XLON
178 614.00  16:22:06 00075501127TRLO0 XLON
736 614.00  16:22:20 00075501143TRLO0 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.: 390138
EQS News ID: 2143990

 
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