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	26/09/2024
Number of ‘A’ ordinary shares of 40p each	18,296
Highest price paid per share (GBp)	764.00
Lowest price paid per share (GBp)	760.00
Average price paid per share (GBp)	761.0931

 

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, 3,847,572 ‘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 35,834,767. 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

 

26 September 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 26 September 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
761.0931	18,296

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
402	760.00	08:38:32	00071525665TRLO0	XLON
5000	764.00	08:55:06	00071526131TRLO0	XLON
3096	760.00	12:59:44	00071533854TRLO0	XLON
152	760.00	14:09:03	00071536169TRLO0	XLON
152	760.00	14:34:55	00071537718TRLO0	XLON
690	760.00	14:37:34	00071537960TRLO0	XLON
152	760.00	14:59:26	00071538903TRLO0	XLON
150	760.00	15:22:45	00071539757TRLO0	XLON
6832	760.00	15:25:09	00071539881TRLO0	XLON
140	760.00	15:44:49	00071540575TRLO0	XLON
260	760.00	15:44:49	00071540576TRLO0	XLON
4	760.00	15:44:53	00071540586TRLO0	XLON
1	760.00	15:52:10	00071541055TRLO0	XLON
141	760.00	16:05:56	00071541832TRLO0	XLON
1000	760.00	16:18:10	00071542554TRLO0	XLON
15	760.00	16:22:26	00071542836TRLO0	XLON
11	760.00	16:22:34	00071542840TRLO0	XLON
97	760.00	16:25:33	00071542960TRLO0	XLON
1	760.00	16:35:02	00071543351TRLO0	XLON

 

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