FSTA Fuller Smith & Turner Plc

Fuller, Smith & Turner PLC (FSTA) 
Fuller, Smith & Turner PLC: POS-Transaction in Own Shares 
08-Jan-2024 / 17:22 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                                    08/01/2024 
Number of 'A' ordinary shares of 40p each           10,497 
Highest price paid per share (GBp)                  672.00 
Lowest price paid per share (GBp)                   668.00 
Volume weighted average price paid per share (GBp)  669.9028 

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, 3,456,212 '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 37,626,127. 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

8 January 2024

SCHEDULE OF PURCHASES

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

Date of Purchase: 8 January 2024

Investment Firm: Numis Securities Limited

Aggregate Information:

Volume-weighted average price, pence  Aggregated volume 
669.9028                              10,497 

Individual Transactions:

Number of shares Transaction price, pence Time of transaction Transaction reference number Venue 
purchased        (per share) 
518              668.00                    11:59:10           00068353569TRLO0             XLON 
92               668.00                    11:59:10           00068353570TRLO0             XLON 
22               668.00                    11:59:10           00068353571TRLO0             XLON 
5                668.00                    11:59:10           00068353572TRLO0             XLON 
2384             668.00                    12:00:09           00068353603TRLO0             XLON 
12               670.00                    14:14:40           00068358253TRLO0             XLON 
1                670.00                    14:16:32           00068358318TRLO0             XLON 
4987             672.00                    15:20:14           00068362304TRLO0             XLON 
2                668.00                    15:20:56           00068362330TRLO0             XLON 
1                668.00                    15:21:43           00068362399TRLO0             XLON 
475              668.00                    15:33:55           00068363006TRLO0             XLON 
738              668.00                    15:35:03           00068363191TRLO0             XLON 
1                668.00                    15:36:32           00068363351TRLO0             XLON 
1                668.00                    15:36:51           00068363373TRLO0             XLON 
16               668.00                    15:57:50           00068364491TRLO0             XLON 
1                668.00                    15:57:50           00068364492TRLO0             XLON 
33               668.00                    16:04:08           00068365035TRLO0             XLON 
1                668.00                    16:04:10           00068365036TRLO0             XLON 
1                668.00                    16:04:11           00068365037TRLO0             XLON 
587              668.00                    16:26:23           00068366634TRLO0             XLON 
16               668.00                    16:26:23           00068366635TRLO0             XLON 
106              668.00                    16:29:29           00068366887TRLO0             XLON 
351              668.00                    16:29:29           00068366888TRLO0             XLON 
54               668.00                    16:29:55           00068366926TRLO0             XLON 
37               668.00                    16:29:55           00068366927TRLO0             XLON 
55               668.00                    16:29:55           00068366928TRLO0             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.:   296162 
EQS News ID:    1810447 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 08, 2024 12:22 ET (17:22 GMT)

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