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	04/10/2024
Number of ‘A’ ordinary shares of 40p each	18,585
Highest price paid per share (GBp)	734.00
Lowest price paid per share (GBp)	726.00
Average price paid per share (GBp)	730.3045

 

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, 3,937,644 ‘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 35,744,695. 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

 

4 October 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 4 October 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
730.3045	18,585

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
7266	734.00	09:52:19	00071645113TRLO0	XLON
1452	734.00	09:52:43	00071645142TRLO0	XLON
1282	734.00	10:17:32	00071646019TRLO0	XLON
297	726.00	12:49:42	00071650640TRLO0	XLON
500	726.00	13:26:42	00071651789TRLO0	XLON
7596	726.00	14:25:19	00071656535TRLO0	XLON
76	726.00	14:25:19	00071656536TRLO0	XLON
116	726.00	15:36:05	00071662186TRLO0	XLON

 

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