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Fuller, Smith & Turner PLC: Transaction in own shares

3rd Sep 2025 17:23

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 03-Sep-2025 / 17:23 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 28 August 2025 (the “Programme”).

 

Date of Purchase

03/09/2025

Number of “A” Ordinary Shares of 40p each

6,048

Highest price paid per share (GBp)

564.00

Lowest price paid per share (GBp)

558.00

Average price paid per share (GBp)

563.0761

 

 

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 36,391,365 “A” Ordinary Shares of 40p each. Of this total 3,656,326 “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 32,735,039. 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

 

3 September 2025

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 3 September 2025

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

563.0761

6,048

 

Individual Transactions:

 

Number of shares purchased

Transaction price, pence(per share)

Time of transaction

Transaction reference number

Venue

327

558.00

 09:58:12

00076883841TRLO0

XLON

281

558.00

 09:58:12

00076883842TRLO0

XLON

23

558.00

 10:44:18

00076885279TRLO0

XLON

22

558.00

 11:14:14

00076886062TRLO0

XLON

22

558.00

 11:22:12

00076886245TRLO0

XLON

23

558.00

 11:31:57

00076886538TRLO0

XLON

163

560.00

 12:26:39

00076887874TRLO0

XLON

18

560.00

 12:26:39

00076887875TRLO0

XLON

39

560.00

 12:26:39

00076887876TRLO0

XLON

7

560.00

 13:07:58

00076888715TRLO0

XLON

61

560.00

 14:08:08

00076890217TRLO0

XLON

62

560.00

 15:30:24

00076893397TRLO0

XLON

5000

564.00

 15:52:13

00076894100TRLO0

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.:400744
EQS News ID:2192774
 
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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Change28.62