Fuller, Smith & Turner PLC: Transaction in Own Shares

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 11-Jan-2024 / 17:30 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 11/01/2024 Number of ‘A’ ordinary shares of 40p each 2,628 Highest price paid per share (GBp) 672.00 Lowest price paid per share (GBp) 668.00 Volume weighted average price paid per share (GBp) 671.9772 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, 3,480,385 ‘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 37,601,954. 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 11 January 2024 SCHEDULE OF PURCHASES Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 11 January 2024 Investment Firm: Numis Securities Limited Aggregate Information: Volume-weighted average price, pence Aggregated volume 671.9772 2,628 Individual Transactions: Number of shares purchased Transaction price, pence (per share) Time of transaction Transaction reference number Venue 1 668.00 10:22:27 00068410353TRLO0 XLON 1 668.00 10:30:01 00068410819TRLO0 XLON 1 668.00 10:37:40 00068410972TRLO0 XLON 1 668.00 10:45:16 00068411178TRLO0 XLON 1 668.00 10:52:47 00068411356TRLO0 XLON 1 668.00 11:00:26 00068411541TRLO0 XLON 1 668.00 11:08:29 00068411785TRLO0 XLON 1 668.00 11:16:52 00068411959TRLO0 XLON 1 668.00 11:25:37 00068412124TRLO0 XLON 1 668.00 11:34:29 00068412491TRLO0 XLON 3 668.00 11:43:03 00068412833TRLO0 XLON 1 668.00 12:11:31 00068413506TRLO0 XLON 1 668.00 12:40:43 00068414199TRLO0 XLON 2055 672.00 16:35:12 00068423750TRLO0 XLON 558 672.00 16:35:12 00068423749TRLO0 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.:	297017
EQS News ID:	1813455

End of Announcement	EQS News Service