Fuller, Smith & Turner PLC: Transaction in Own Shares (1819295)

Fuller, Smith & Turner PLC (FSTA) 
Fuller, Smith & Turner PLC: Transaction in Own Shares 
19-Jan-2024 / 17:48 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 16 November 2023 
(the "Programme"). 
 
Date of Purchase                                    19/01/2024 
Number of 'A' ordinary shares of 40p each           18,000 
Highest price paid per share (GBp)                  678.00 
Lowest price paid per share (GBp)                   676.00 
Volume weighted average price paid per share (GBp)  677.4444

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 41,082,339 'A' ordinary shares of 40p each. Of this total, 3,542,051 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 37,540,288.

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 FSA'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

19 January 2024

SCHEDULE OF PURCHASES

Shares Purchased: 'A' ordinary shares of 40p each

Date of Purchase: 19 January 2024

Investment Firm: Numis Securities Limited

Aggregate Information:

Volume-weighted average price, pence  Aggregated volume 
677.4444                              18,000

Individual Transactions:

Number of shares Transaction price, pence Time of transaction Transaction reference number Venue 
purchased        (per share) 
3500             676.00                   12:21:10            00068530839TRLO0             XLON 
1500             676.00                   12:23:10            00068530891TRLO0             XLON 
13000            678.00                   12:24:29            00068530923TRLO0             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 
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares 
Sequence No.:   298665 
EQS News ID:    1819295 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 19, 2024 12:48 ET (17:48 GMT)

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