EQSEQS

Fuller, Smith & Turner PLC: Transaction in own shares

閱讀2分鐘

Fuller, Smith & Turner PLC (FSTA)

Fuller, Smith & Turner PLC: Transaction in own shares

07-Jul-2025 / 17:41 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

07/07/2025

Number of “A” Ordinary Shares of 40p each

6,475

Highest price paid per share (GBp)

580.00

Lowest price paid per share (GBp)

576.00

Average price paid per share (GBp)

579.7066

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 3,895,087 “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 32,927,702. 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

7 July 2025

SCHEDULE OF PURCHASES

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

Date of Purchase: 7 July 2025

Investment Firm: Numis Securities Limited

Aggregate Information:

Volume-weighted average price, pence

Aggregated volume

579.7066

6,475

Individual Transactions:

Number of shares

purchased

Transaction price, pence

(per share)

Time of transaction

Transaction reference number

Venue

140

580.00

 08:39:23

00076128852TRLO0

XLON

242

580.00

 08:39:23

00076128851TRLO0

XLON

899

580.00

 08:39:23

00076128850TRLO0

XLON

220

580.00

 08:42:17

00076129120TRLO0

XLON

210

580.00

 08:43:33

00076129171TRLO0

XLON

13

580.00

 09:25:28

00076130432TRLO0

XLON

180

580.00

 10:43:16

00076132182TRLO0

XLON

2600

580.00

 11:26:01

00076133071TRLO0

XLON

236

580.00

 11:26:01

00076133072TRLO0

XLON

200

580.00

 11:26:01

00076133073TRLO0

XLON

200

580.00

 11:26:01

00076133074TRLO0

XLON

860

580.00

 11:26:01

00076133075TRLO0

XLON

13

576.00

 12:05:25

00076134249TRLO0

XLON

187

576.00

 12:09:54

00076134433TRLO0

XLON

5

576.00

 13:11:04

00076136014TRLO0

XLON

270

576.00

 14:19:12

00076137933TRLO0

XLON

---End---

Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.

ISIN:
Category Code:POS
TIDM:FSTA
LEI Code:213800C7ACOFMRCQQW76
OAM Categories:2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:395181
EQS News ID:2166408
 
End of AnnouncementEQS News Service

免責聲明