Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

25.04.2025 - 18:30:17

Fuller, Smith & Turner PLC: Transaction in own shares

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

25-Apr-2025 / 17:30 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 25/04/2025  
Number of ‘A’ ordinary shares of 40p each 15,000  
Highest price paid per share (GBp) 560.00  
Lowest price paid per share (GBp) 558.00  
Average price paid per share (GBp) 559.9413  
  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, 3,569,099 ‘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 33,253,690. 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   25 April 2025   SCHEDULE OF PURCHASES   Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 25 April 2025 Investment Firm: Numis Securities Limited   Aggregate Information:  
Volume-weighted average price, pence Aggregated volume
559.9413 15,000
                         Individual Transactions:  
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction Transaction reference number Venue
10000 560.00  09:23:15 00075009090TRLO0 XLON
164 558.00  14:17:56 00075018441TRLO0 XLON
13 558.00  14:17:56 00075018442TRLO0 XLON
65 558.00  14:18:01 00075018454TRLO0 XLON
2 558.00  14:18:01 00075018455TRLO0 XLON
196 558.00  15:37:38 00075022680TRLO0 XLON
4560 560.00  15:45:25 00075023157TRLO0 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.: 384820
EQS News ID: 2124734

 
End of Announcement EQS News Service

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