Fuller, Smith & Turner PLC: Transaction in own shares
14.07.2025 - 18:47:16
Fuller, Smith & Turner PLC / GB00B1YPC344
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares
14-Jul-2025 / 17:47 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
14/07/2025
Number of “A” Ordinary Shares of 40p each
8,000
Highest price paid per share (GBp)
568.00
Lowest price paid per share (GBp)
566.00
Average price paid per share (GBp)
567.0000
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 3,927,087 “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 32,895,702. 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 14 July 2025 SCHEDULE OF PURCHASES Shares Purchased: “A” Ordinary Shares of 40p each Date of Purchase: 14 July 2025 Investment Firm: Numis Securities Limited Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
567.0000
8,000
Individual Transactions:
Number of shares purchased
Transaction price, pence (per share)
Time of transaction
Transaction reference number
Venue
4000
568.00
11:11:11
00076232320TRLO0
XLON
8
566.00
14:42:29
00076237608TRLO0
XLON
1010
566.00
14:42:29
00076237609TRLO0
XLON
1010
566.00
14:42:30
00076237610TRLO0
XLON
75
566.00
14:42:30
00076237611TRLO0
XLON
3
566.00
14:42:33
00076237612TRLO0
XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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3
566.00
14:42:33
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3
566.00
14:42:33
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124
566.00
14:42:33
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13
566.00
14:42:33
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3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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3
566.00
14:42:33
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3
566.00
14:42:33
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3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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3
566.00
14:42:33
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3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
00076237656TRLO0
XLON
3
566.00
14:42:33
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XLON
246
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
75
566.00
14:42:33
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XLON
3
566.00
14:42:33
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XLON
3
566.00
14:42:33
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3
566.00
14:42:33
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