Fuller, Smith & Turner PLC: Transaction in Own Shares (1711233)

Fuller, Smith & Turner PLC (FSTA) 
Fuller, Smith & Turner PLC: Transaction in Own Shares 
24-Aug-2023 / 17:44 GMT/BST 
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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 Limited as part of its share buyback programme announced on 21 July 2023 (the 
"Programme"). 
 
Date of Purchase                                      24/08/2023 
Number of 'A' ordinary shares of 40p each             5,393 
Volume weighted average price paid per share (pence)  558.9271 
Highest price paid per share (pence)                  560.00 
Lowest price paid per share (pence)                   558.00 

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, 2,577,357 '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 38,504,982. 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

24 August 2023

SCHEDULE OF PURCHASES:

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

Date of Purchases: 24 August 2023

Investment firm: Numis Securities Limited

Aggregate information

Volume-weighted average price, pence  Aggregated volume 
558.9271                              5,393 

Individual Transactions:

Number of shares Transaction price, pence Time of transaction Transaction reference number Venue 
purchased        (per share) 
2500             560.00                   11:05:51            00066761864TRLO0             LSE 
14               558.00                   11:11:42            00066762057TRLO0             LSE 
186              558.00                   11:11:42            00066762058TRLO0             LSE 
203              558.00                   11:17:33            00066762211TRLO0             LSE 
20               558.00                   11:17:33            00066762212TRLO0             LSE 
2                558.00                   11:17:33            00066762213TRLO0             LSE 
211              558.00                   12:42:33            00066765094TRLO0             LSE 
224              558.00                   12:46:33            00066765187TRLO0             LSE 
219              558.00                   12:46:51            00066765188TRLO0             LSE 
92               558.00                   12:46:51            00066765189TRLO0             LSE 
219              558.00                   13:00:33            00066765617TRLO0             LSE 
206              558.00                   16:35:25            00066774026TRLO0             LSE 
181              558.00                   16:35:25            00066774027TRLO0             LSE 
61               558.00                   16:35:25            00066774028TRLO0             LSE 
1                558.00                   16:35:25            00066774029TRLO0             LSE 
894              558.00                   16:35:25            00066774030TRLO0             LSE 
96               558.00                   16:35:25            00066774031TRLO0             LSE 
64               558.00                   16:35:25            00066774032TRLO0             LSE 

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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.:   266981 
EQS News ID:    1711233 
 
End of Announcement  EQS News Service 
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August 24, 2023 12:45 ET (16:45 GMT)