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Fuller, Smith & Turner PLC: Transaction in own shares

8th Aug 2025 18:30

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 08-Aug-2025 / 18:30 GMT/BST


 

 

Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)

 

 

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 14 March 2025 (the “Programme”).

 

Date of Purchase

08/08/2025

Number of “A” Ordinary Shares of 40p each

10,700

Highest price paid per share (GBp)

574.00

Lowest price paid per share (GBp)

570.00

Average price paid per share (GBp)

572.8037

 

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 36,222,789 “A” Ordinary Shares of 40p each. Of this total 3,443,723 “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 32,779,066. 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

 

8 August 2025

 

SCHEDULE OF PURCHASES

 

Shares Purchased: “A” Ordinary Shares of 40p each

Date of Purchase: 8 August 2025

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

572.8037

10,700

 

Individual Transactions:

 

Number of shares purchased

Transaction price, pence(per share)

Time of transaction

Transaction reference number

Venue

2400

574.00

 10:07:24

00076576449TRLO0

XLON

87

574.00

 10:07:24

00076576450TRLO0

XLON

158

574.00

 10:07:24

00076576451TRLO0

XLON

10

574.00

 10:07:24

00076576452TRLO0

XLON

3

574.00

 10:07:26

00076576456TRLO0

XLON

2

574.00

 10:07:26

00076576457TRLO0

XLON

2600

574.00

 11:22:39

00076578018TRLO0

XLON

1605

574.00

 11:22:39

00076578019TRLO0

XLON

635

574.00

 11:22:39

00076578020TRLO0

XLON

13

570.00

 12:03:24

00076578643TRLO0

XLON

2000

570.00

 12:25:27

00076579147TRLO0

XLON

17

570.00

 12:45:27

00076579536TRLO0

XLON

1

570.00

 12:45:27

00076579537TRLO0

XLON

372

570.00

 13:34:27

00076580707TRLO0

XLON

13

570.00

 14:12:48

00076581652TRLO0

XLON

17

570.00

 14:34:18

00076582508TRLO0

XLON

13

570.00

 15:20:36

00076584699TRLO0

XLON

13

570.00

 15:53:19

00076586029TRLO0

XLON

212

570.00

 16:26:42

00076587177TRLO0

XLON

3

570.00

 16:26:44

00076587178TRLO0

XLON

2

570.00

 16:27:51

00076587239TRLO0

XLON

1

570.00

 16:28:06

00076587279TRLO0

XLON

517

570.00

 16:28:19

00076587283TRLO0

XLON

3

570.00

 16:29:51

00076587310TRLO0

XLON

2

570.00

 16:29:51

00076587312TRLO0

XLON

1

570.00

 16:35:02

00076587413TRLO0

XLON

 

---End---


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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.:398406
EQS News ID:2181748
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Related Shares:

Fuller Smith & Turner
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