Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 05-Oct-2022 / 17:24 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                                    5 October 2022 
Number of 'A' ordinary shares of 40p each           17,794 
Volume weighted average price paid per share (GBP)  458.5124 
Highest price paid per share (GBP)                  460.00 
Lowest price paid per share (GBP)                   455.00

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 GBP0.40 each. Of this total, 1,355,099, '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 39,727,240. 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

5 October 2022

SCHEDULE OF PURCHASES:

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

Date of Purchases: 5 October 2022

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, pence  Aggregated volume 
458.5124                              17,794

Individual Transactions:

Number of shares Transaction price Time of transaction Transaction reference number Venue 
purchased        (per share) 
2999             460.00             10:11:27           00061406182TRLO0             LSE 
794              460.00             10:11:27           00061406183TRLO0             LSE 
33               460.00             10:11:36           00061406184TRLO0             LSE 
1174             460.00             10:21:42           00061406493TRLO0             LSE 
5000             460.00             11:21:49           00061408531TRLO0             LSE 
2500             460.00             13:04:46           00061411665TRLO0             LSE 
5000             455.00             14:36:38           00061415452TRLO0             LSE 
294              455.00             16:04:23           00061422783TRLO0             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.:   192708 
EQS News ID:    1457737 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1457737&application_name=news

(END) Dow Jones Newswires

October 05, 2022 12:24 ET (16:24 GMT)

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