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	30/09/2024
Number of ‘A’ ordinary shares of 40p each	10,576
Highest price paid per share (GBp)	752.00
Lowest price paid per share (GBp)	746.00
Average price paid per share (GBp)	751.6732

 

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, 3,876,935 ‘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 35,805,404. 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

 

30 September 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 30 September 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
751.6732	10,576

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
2000	752.00	09:37:28	00071565081TRLO0	XLON
9	752.00	09:38:06	00071565092TRLO0	XLON
1	752.00	11:00:16	00071567413TRLO0	XLON
3500	752.00	11:12:37	00071567627TRLO0	XLON
224	752.00	11:12:37	00071567628TRLO0	XLON
99	752.00	11:12:42	00071567629TRLO0	XLON
68	752.00	11:12:42	00071567630TRLO0	XLON
109	752.00	11:12:44	00071567631TRLO0	XLON
150	752.00	11:12:47	00071567632TRLO0	XLON
112	752.00	11:12:59	00071567642TRLO0	XLON
1147	752.00	11:21:04	00071567821TRLO0	XLON
3	752.00	11:48:14	00071568430TRLO0	XLON
1521	752.00	12:04:56	00071568822TRLO0	XLON
353	752.00	12:04:56	00071568823TRLO0	XLON
503	752.00	12:09:56	00071568968TRLO0	XLON
30	752.00	12:09:57	00071568969TRLO0	XLON
36	752.00	12:09:57	00071568970TRLO0	XLON
135	752.00	12:09:57	00071568971TRLO0	XLON
340	746.00	16:35:16	00071578243TRLO0	XLON
74	746.00	16:35:16	00071578242TRLO0	XLON
92	746.00	16:35:16	00071578241TRLO0	XLON
55	746.00	16:35:16	00071578240TRLO0	XLON
15	746.00	16:35:16	00071578239TRLO0	XLON

 

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