Fuller, Smith & Turner PLC: Transaction in Own Shares (1545783)

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 27-Jan-2023 / 17:30 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Fuller, Smith & Turner P.L.C. ("the Company" or "Fuller's")

Transaction in own securities

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 Ltd as part of its share buyback programme announced on 26 September 2022 (the "Programme").

Date of Purchase                                      27/01/2023 
Number of 'A' ordinary shares of 40p each             20,000 
Volume weighted average price paid per share (pence)  489.2500 
Highest price paid per share (pence)                  490.00 
Lowest price paid per share (pence)                   487.00 

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, 2,186,346 '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 38,895,993. 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

27 January 2023

SCHEDULE OF PURCHASES:

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

Date of Purchases: 27 January 2023

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, pence  Aggregated volume 
489.2500                              20,000 

Individual Transactions:

Number of shares Transaction price, pence Time of transaction Transaction reference number Venue 
purchased        (per share) 
2309             490.00                   09:42:46            00063523958TRLO0             LSE 
920              490.00                   09:43:34            00063524019TRLO0             LSE 
1000             490.00                   09:50:27            00063524491TRLO0             LSE 
771              490.00                   09:52:05            00063524591TRLO0             LSE 
983              490.00                   11:55:48            00063530377TRLO0             LSE 
4017             490.00                   12:14:39            00063531059TRLO0             LSE 
981              490.00                   13:17:38            00063533269TRLO0             LSE 
968              490.00                   13:42:53            00063534447TRLO0             LSE 
983              490.00                   15:47:43            00063542896TRLO0             LSE 
936              490.00                   15:47:58            00063542935TRLO0             LSE 
1132             490.00                   15:47:58            00063542936TRLO0             LSE 
1397             487.00                   16:26:07            00063545533TRLO0             LSE 
484              487.00                   16:26:58            00063545569TRLO0             LSE 
72               487.00                   16:27:42            00063545616TRLO0             LSE 
339              487.00                   16:28:16            00063545655TRLO0             LSE 
1000             487.00                   16:28:38            00063545689TRLO0             LSE 
118              487.00                   16:29:21            00063545827TRLO0             LSE 
1000             487.00                   16:29:35            00063545876TRLO0             LSE 
590              487.00                   16:29:51            00063545926TRLO0             LSE 

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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.:   219069 
EQS News ID:    1545783 
 
End of Announcement  EQS News Service 
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January 27, 2023 12:30 ET (17:30 GMT)