Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 13-Oct-2022 / 17:25 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                             13 October 2022 
Number of 'A' ordinary shares of 40p each                           17,080 
Volume weighted average price paid per share 447.4274 
Highest price paid per share                 455.00p 
Lowest price paid per share                  440.00p

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, 1,434,987 '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 39,647,352. 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

13 October 2022

SCHEDULE OF PURCHASES:

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

Date of Purchases: 13 October 2022

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, pence  Aggregated volume 
447.4274                                                     17,080

Individual Transactions:

Number of shares Transaction price, pence Time of transaction Transaction reference number Venue 
purchased        (per share) 
4788             455.00                    09:45:41           00061537214TRLO0             LSE 
212              455.00                    09:45:46           00061537215TRLO0             LSE 
5000             450.00                    13:40:27           00061552913TRLO0             LSE 
281              440.00                    14:03:23           00061554772TRLO0             LSE 
307              440.00                    14:30:50           00061556512TRLO0             LSE 
288              440.00                    14:39:29           00061557322TRLO0             LSE 
281              440.00                    14:48:31           00061557888TRLO0             LSE 
315              440.00                    15:06:18           00061558949TRLO0             LSE 
316              440.00                    15:09:40           00061559167TRLO0             LSE 
3212             440.00                    15:18:23           00061559946TRLO0             LSE 
450              440.00                    15:34:59           00061561556TRLO0             LSE 
263              440.00                    15:42:47           00061562320TRLO0             LSE 
316              440.00                    15:44:27           00061562439TRLO0             LSE 
306              440.00                    16:03:06           00061564300TRLO0             LSE 
280              440.00                    16:08:28           00061565421TRLO0             LSE 
464              444.00                    16:28:48           00061568227TRLO0             LSE 
1                444.00                    16:35:29           00061568904TRLO0             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.:   194473 
EQS News ID:    1463551 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 13, 2022 12:25 ET (16:25 GMT)

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