Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

18.03.2025 - 18:01:15

Fuller, Smith & Turner PLC: Transaction in own shares

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

18-March-2025 / 17:01 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 18/03/2025  
Number of ‘A’ ordinary shares of 40p each 15,000  
Highest price paid per share (GBp) 550.00  
Lowest price paid per share (GBp) 536.00  
Average price paid per share (GBp) 542.0469  
  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 37,322,789 ‘A’ ordinary shares of 40p each. Of this total, 3,734,105 ‘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 33,588,684. 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 March 2025   SCHEDULE OF PURCHASES   Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 18 March 2025 Investment Firm: Numis Securities Limited   Aggregate Information:  
Volume-weighted average price, pence Aggregated volume
542.0469 15,000
  Individual Transactions:  
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction Transaction reference number Venue
5000 550.00  08:24:32 00074316089TRLO0 XLON
48 540.00  13:35:20 00074332436TRLO0 XLON
2 540.00  13:35:20 00074332437TRLO0 XLON
464 540.00  13:52:24 00074333551TRLO0 XLON
184 540.00  13:59:33 00074334065TRLO0 XLON
57 540.00  13:59:33 00074334066TRLO0 XLON
200 540.00  13:59:33 00074334067TRLO0 XLON
1596 540.00  14:41:44 00074336841TRLO0 XLON
200 540.00  14:41:44 00074336842TRLO0 XLON
385 540.00  14:41:45 00074336844TRLO0 XLON
200 540.00  14:41:45 00074336845TRLO0 XLON
231 540.00  14:43:09 00074336898TRLO0 XLON
200 540.00  14:43:09 00074336899TRLO0 XLON
200 540.00  14:48:16 00074337326TRLO0 XLON
200 540.00  14:53:22 00074337871TRLO0 XLON
44 540.00  14:57:16 00074338227TRLO0 XLON
2 540.00  14:57:16 00074338228TRLO0 XLON
200 540.00  14:57:16 00074338229TRLO0 XLON
360 540.00  14:57:17 00074338230TRLO0 XLON
196 540.00  14:57:17 00074338231TRLO0 XLON
31 540.00  14:57:17 00074338232TRLO0 XLON
30 538.00  15:39:17 00074341186TRLO0 XLON
14 538.00  15:59:36 00074342266TRLO0 XLON
15 538.00  16:05:18 00074343140TRLO0 XLON
14 538.00  16:05:18 00074343141TRLO0 XLON
279 538.00  16:26:01 00074345606TRLO0 XLON
2182 536.00  16:35:11 00074346039TRLO0 XLON
349 536.00  16:35:11 00074346038TRLO0 XLON
343 536.00  16:35:11 00074346037TRLO0 XLON
448 536.00  16:35:11 00074346036TRLO0 XLON
1120 536.00  16:35:11 00074346035TRLO0 XLON
206 536.00  16:35:11 00074346034TRLO0 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.: 379458
EQS News ID: 2102634

 
End of Announcement EQS News Service

@ dgap.de