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

17-March-2025 / 17:52 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

17/03/2025

 

Number of ‘A’ ordinary shares of 40p each

15,000

 

Highest price paid per share (GBp)

548.00

 

Lowest price paid per share (GBp)

544.00

 

Average price paid per share (GBp)

545.9639

 

 

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, 3,719,105 ‘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 33,603,684. 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

 

17 March 2025

 

SCHEDULE OF PURCHASES

 

Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchase: 17 March 2025

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

545.9639

15,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

5000

548.00

 09:02:40

00074288849TRLO0

XLON

5000

544.00

 13:54:38

00074303106TRLO0

XLON

14

544.00

 14:00:41

00074303368TRLO0

XLON

201

544.00

 14:24:19

00074305083TRLO0

XLON

56

544.00

 14:58:40

00074307558TRLO0

XLON

4729

546.00

 15:46:58

00074310354TRLO0

XLON

 

---End---



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