Fuller, Smith & Turner PLC: Transaction in Own Shares

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 23-Aug-2023 / 17:18 GMT/BST  Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”) Transaction in own securities 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 21 July 2023 (the “Programme”). Date of Purchase 23/08/2023 Number of ‘A’ ordinary shares of 40p each 15,000 Volume weighted average price paid per share (pence) 561.0000 Highest price paid per share (pence) 562.00 Lowest price paid per share (pence) 560.00 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, 2,571,964 ‘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 38,510,375. 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 23 August 2023 SCHEDULE OF PURCHASES: Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchases: 23 August 2023 Investment firm: Numis Securities Limited Aggregate information Volume-weighted average price, pence Aggregated volume 561.0000 15,000 Individual Transactions:   Number of shares purchased Transaction price, pence (per share) Time of transaction Transaction reference number Venue 2500 560.00 11:58:47 00066745596TRLO0 LSE 2500 562.00 11:58:47 00066745595TRLO0 LSE 5000 562.00 14:47:54 00066749958TRLO0 LSE 490 560.00 15:01:01 00066750475TRLO0 LSE 4510 560.00 15:16:04 00066751228TRLO0 LSE ------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.:	266670
EQS News ID:	1710235

End of Announcement	EQS News Service