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 22 March 2024 (the “Programme”).

 

Date of Purchase	15/07/2024
Number of ‘A’ ordinary shares of 40p each	6,268
Highest price paid per share (GBp)	708.00
Lowest price paid per share (GBp)	706.00
Average price paid per share (GBp)	707.8421

 

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 40,682,339 ‘A’ ordinary shares of 40p each. Of this total, 4,391,090 ‘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 36,291,249. 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

 

15 July 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 15 July 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
707.8421	6,268

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
484	706.00	08:43:56	00070635060TRLO0	XLON
11	706.00	09:25:03	00070636568TRLO0	XLON
501	708.00	10:40:34	00070638622TRLO0	XLON
2275	708.00	13:27:50	00070641570TRLO0	XLON
2000	708.00	13:57:00	00070642212TRLO0	XLON
234	708.00	13:57:00	00070642213TRLO0	XLON
301	708.00	14:19:33	00070642628TRLO0	XLON
11	708.00	14:37:17	00070643239TRLO0	XLON
317	708.00	15:27:46	00070644534TRLO0	XLON
11	708.00	16:19:02	00070646444TRLO0	XLON
11	708.00	16:20:24	00070646497TRLO0	XLON
112	708.00	16:35:05	00070646879TRLO0	XLON

 

---End---