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

13-Aug-2025 / 18:26 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

13/08/2025

Number of “A” Ordinary Shares of 40p each

15,000

Highest price paid per share (GBp)

560.00

Lowest price paid per share (GBp)

554.00

Average price paid per share (GBp)

557.0000

 

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 36,222,789 “A” Ordinary Shares of 40p each. Of this total 3,483,421 “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 32,739,368. 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

 

13 August 2025

 

SCHEDULE OF PURCHASES

 

Shares Purchased: “A” Ordinary Shares of 40p each

Date of Purchase: 13 August 2025

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

557.0000

15,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

5650

560.00

 08:58:02

00076623775TRLO0

XLON

1850

560.00

 08:58:10

00076623778TRLO0

XLON

188

554.00

 14:18:14

00076633993TRLO0

XLON

465

554.00

 14:18:14

00076633992TRLO0

XLON

13

554.00

 14:18:14

00076633994TRLO0

XLON

30

554.00

 14:18:14

00076633995TRLO0

XLON

2

554.00

 14:18:14

00076633996TRLO0

XLON

207

554.00

 14:52:52

00076636547TRLO0

XLON

52

554.00

 15:22:13

00076638646TRLO0

XLON

3

554.00

 15:22:13

00076638647TRLO0

XLON

53

554.00

 15:31:56

00076639024TRLO0

XLON

4

554.00

 15:31:56

00076639025TRLO0

XLON

217

554.00

 15:33:52

00076639096TRLO0

XLON

182

554.00

 15:55:16

00076640438TRLO0

XLON

182

554.00

 16:06:22

00076641144TRLO0

XLON

19

554.00

 16:14:39

00076641768TRLO0

XLON

187

554.00

 16:15:58

00076641871TRLO0

XLON

13

554.00

 16:15:58

00076641872TRLO0

XLON

6

554.00

 16:15:58

00076641873TRLO0

XLON

1

554.00

 16:15:58

00076641874TRLO0

XLON

314

554.00

 16:17:30

00076641974TRLO0

XLON

19

554.00

 16:17:30

00076641975TRLO0

XLON

1

554.00

 16:17:30

00076641976TRLO0

XLON

1

554.00

 16:19:01

00076642032TRLO0

XLON

2030

554.00

 16:23:25

00076642375TRLO0

XLON

199

554.00

 16:24:22

00076642396TRLO0

XLON

117

554.00

 16:24:22

00076642397TRLO0

XLON

13

554.00

 16:24:22

00076642398TRLO0

XLON

8

554.00

 16:24:22

00076642399TRLO0

XLON

333

554.00

 16:35:15

00076642920TRLO0

XLON

32

554.00

 16:35:15

00076642919TRLO0

XLON

301

554.00

 16:35:15

00076642918TRLO0

XLON

206

554.00

 16:35:15

00076642917TRLO0

XLON

117

554.00

 16:35:15

00076642916TRLO0

XLON

13

554.00

 16:35:15

00076642915TRLO0

XLON

499

554.00

 16:35:15

00076642914TRLO0

XLON

200

554.00

 16:35:15

00076642913TRLO0

XLON

1228

554.00

 16:35:15

00076642912TRLO0

XLON

45

554.00

 16:35:15

00076642911TRLO0

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.: 398785
EQS News ID: 2183680

 
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.