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 23 August 2024 (the “Programme”).

 

Date of Purchase	27/11/2024
Number of ‘A’ ordinary shares of 40p each	20,000
Highest price paid per share (GBp)	680.00
Lowest price paid per share (GBp)	672.00
Average price paid per share (GBp)	676.0000

 

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 39,282,339 ‘A’ ordinary shares of 40p each. Of this total, 4,084,652 ‘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 35,197,687. 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

 

27 November 2024

 

SCHEDULE OF PURCHASES

 

Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchase: 27 November 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
676.0000	20,000

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
3000	680.00	13:19:31	00072606280TRLO0	XLON
598	680.00	13:19:31	00072606281TRLO0	XLON
5	680.00	13:19:36	00072606286TRLO0	XLON
15	680.00	13:19:37	00072606287TRLO0	XLON
117	680.00	13:21:43	00072606408TRLO0	XLON
117	680.00	13:26:47	00072606567TRLO0	XLON
117	680.00	13:32:22	00072606814TRLO0	XLON
117	680.00	13:37:31	00072607008TRLO0	XLON
117	680.00	13:42:35	00072607221TRLO0	XLON
197	680.00	13:47:37	00072607495TRLO0	XLON
24	680.00	14:11:39	00072608661TRLO0	XLON
12	680.00	14:18:46	00072608932TRLO0	XLON
5	680.00	14:18:46	00072608933TRLO0	XLON
118	680.00	14:31:49	00072609760TRLO0	XLON
117	680.00	14:40:59	00072610691TRLO0	XLON
118	680.00	14:53:19	00072611653TRLO0	XLON
116	680.00	15:01:35	00072612056TRLO0	XLON
2000	680.00	15:02:12	00072612088TRLO0	XLON
242	680.00	15:02:12	00072612089TRLO0	XLON
2848	680.00	15:02:12	00072612090TRLO0	XLON
10000	672.00	15:54:27	00072615120TRLO0	XLON

 

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