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	18/09/2024
Number of ‘A’ ordinary shares of 40p each	7,109
Highest price paid per share (GBp)	770.00
Lowest price paid per share (GBp)	766.00
Average price paid per share (GBp)	769.9387

 

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 39,682,339 ‘A’ ordinary shares of 40p each. Of this total, 3,784,976 ‘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 35,897,363. 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

 

18 September 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 18 September 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
769.9387	7,109

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
7000	770.00	08:22:19	00071432820TRLO0	XLON
32	766.00	15:59:49	00071444981TRLO0	XLON
48	766.00	15:59:49	00071444982TRLO0	XLON
2	766.00	15:59:51	00071444983TRLO0	XLON
6	766.00	16:35:27	00071446400TRLO0	XLON
21	766.00	16:35:27	00071446399TRLO0	XLON

 

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