Fuller, Smith & Turner PLC: Transaction in Own Shares

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 21-Feb-2024 / 17:09 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 21/02/2024 Number of ‘A’ ordinary shares of 40p each 20,000 Highest price paid per share (GBp) 620.00 Lowest price paid per share (GBp) 616.00 Volume weighted average price paid per share (GBp) 619.4973 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, 3,856,035 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 37,326,304. 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 21 February 2024 SCHEDULE OF PURCHASES Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 21 February 2024 Investment Firm: Numis Securities Limited Aggregate Information: Volume-weighted average price, pence Aggregated volume 619.4973 20,000 Individual Transactions: Number of shares purchased Transaction price, pence (per share) Time of transaction Transaction reference number Venue 13 620.00 12:03:33 00068949163TRLO0 XLON 4212 620.00 12:10:11 00068949322TRLO0 XLON 145 620.00 12:10:12 00068949323TRLO0 XLON 630 620.00 12:10:12 00068949324TRLO0 XLON 6 616.00 13:15:36 00068950481TRLO0 XLON 8 616.00 14:23:56 00068951978TRLO0 XLON 13 616.00 14:23:56 00068951979TRLO0 XLON 10000 620.00 14:35:08 00068952331TRLO0 XLON 4973 618.00 15:32:34 00068954854TRLO0 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.:	305214
EQS News ID:	1842431

End of Announcement	EQS News Service