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	10/01/2025
Number of ‘A’ ordinary shares of 40p each	50,000
Highest price paid per share (GBp)	576.00
Lowest price paid per share (GBp)	572.00
Average price paid per share (GBp)	574.2006

 

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 37,982,339 ‘A’ ordinary shares of 40p each. Of this total, 3,577,562 ‘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 34,404,777. 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

 

10 January 2025

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 10 January 2025

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
574.2006	50,000

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
15000	576.00	08:29:59	00073044053TRLO0	XLON
500	572.00	12:46:13	00073054392TRLO0	XLON
590	572.00	12:46:15	00073054393TRLO0	XLON
507	572.00	12:46:16	00073054394TRLO0	XLON
555	572.00	12:46:18	00073054395TRLO0	XLON
511	572.00	12:46:19	00073054397TRLO0	XLON
537	572.00	12:48:54	00073054570TRLO0	XLON
4039	572.00	12:48:54	00073054571TRLO0	XLON
579	572.00	13:30:35	00073056223TRLO0	XLON
530	572.00	13:30:37	00073056229TRLO0	XLON
31	572.00	14:20:59	00073059388TRLO0	XLON
551	572.00	14:55:43	00073061425TRLO0	XLON
544	572.00	14:55:47	00073061426TRLO0	XLON
511	572.00	14:55:50	00073061440TRLO0	XLON
1966	574.00	15:44:27	00073065125TRLO0	XLON
3982	574.00	15:44:27	00073065126TRLO0	XLON
14	574.00	15:44:27	00073065127TRLO0	AQXE
71	574.00	15:44:27	00073065128TRLO0	AQXE
3982	574.00	15:44:27	00073065129TRLO0	XLON
2437	574.00	15:44:52	00073065138TRLO0	XLON
900	574.00	15:49:22	00073065329TRLO0	XLON
966	574.00	15:49:24	00073065331TRLO0	XLON
1026	574.00	15:49:27	00073065336TRLO0	XLON
976	574.00	15:49:29	00073065337TRLO0	XLON
967	574.00	15:49:30	00073065338TRLO0	XLON
976	574.00	15:50:00	00073065350TRLO0	XLON
4024	574.00	15:50:00	00073065351TRLO0	XLON
977	574.00	15:51:44	00073065461TRLO0	XLON
1751	574.00	15:51:44	00073065462TRLO0	XLON

 

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