Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

14.03.2024 - 08:00:10

Fuller, Smith & Turner PLC: Transaction in own shares

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares

14-March-2024 / 07:00 GMT/BST

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	13/03/2024
Number of ‘A’ ordinary shares of 40p each	728
Highest price paid per share (GBp)	566.00
Lowest price paid per share (GBp)	564.00
Volume weighted average price paid per share (GBp)	565.9231

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 41,182,339 ‘A’ ordinary shares of 40p each. Of this total, 4,064,417 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 37,117,922. 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 FCA'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 14 March 2024 SCHEDULE OF PURCHASES Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 13 March 2024 Investment Firm: Numis Securities Limited Aggregate Information:

Volume-weighted average price, pence	Aggregated volume
565.9231	728

Individual Transactions:

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
207	566.00	15:13:15	00069226091TRLO0	XLON
14	566.00	15:13:15	00069226092TRLO0	XLON
334	566.00	15:30:41	00069226607TRLO0	XLON
16	566.00	15:30:43	00069226608TRLO0	XLON
14	566.00	16:05:39	00069227746TRLO0	XLON
96	566.00	16:05:53	00069227751TRLO0	XLON
19	566.00	16:35:05	00069229133TRLO0	XLON
14	564.00	14:36:04	00069224755TRLO0	XLON
14	564.00	14:56:27	00069225611TRLO0	XLON

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