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	11/10/2024
Number of ‘A’ ordinary shares of 40p each	11,324
Highest price paid per share (GBp)	760.00
Lowest price paid per share (GBp)	756.00
Average price paid per share (GBp)	759.5567

 

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, 3,967,149 ‘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 35,715,190. 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

 

11 October 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 11 October 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
759.5567	11,324

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
10	758.00	09:27:55	00071789597TRLO0	XLON
159	758.00	09:27:55	00071789598TRLO0	XLON
7	758.00	09:27:55	00071789599TRLO0	XLON
2000	760.00	11:53:39	00071794413TRLO0	XLON
212	760.00	11:53:39	00071794414TRLO0	XLON
7612	760.00	11:54:50	00071794428TRLO0	XLON
10	756.00	13:05:00	00071795911TRLO0	XLON
1000	756.00	14:15:55	00071798212TRLO0	XLON
10	758.00	15:25:06	00071803148TRLO0	XLON
172	758.00	15:25:06	00071803149TRLO0	XLON
14	758.00	15:36:01	00071804105TRLO0	XLON
10	758.00	16:01:08	00071806133TRLO0	XLON
54	758.00	16:12:38	00071807185TRLO0	XLON
45	758.00	16:15:01	00071807447TRLO0	XLON
9	758.00	16:16:11	00071807600TRLO0	XLON

 

---End---