Company Announcements

 

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 22 March 2024 (the “Programme”).

 

Date of Purchase	14/06/2024
Number of ‘A’ ordinary shares of 40p each	15,000
Highest price paid per share (GBp)	732.00
Lowest price paid per share (GBp)	716.00
Average price paid per share (GBp)	725.7803

 

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 40,682,339 ‘A’ ordinary shares of 40p each. Of this total, 4,103,917 ‘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 36,578,422.

 

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

 

14 June 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 14 June 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
725.7803	15,000

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
5000	732.00	11:01:34	00070293832TRLO0	XLON
2460	728.00	14:03:43	00070298674TRLO0	XLON
131	728.00	14:03:43	00070298675TRLO0	XLON
386	728.00	14:03:43	00070298676TRLO0	XLON
2023	728.00	14:03:43	00070298677TRLO0	XLON
229	718.00	14:47:03	00070300477TRLO0	XLON
214	718.00	15:16:31	00070302431TRLO0	XLON
381	718.00	15:17:39	00070302464TRLO0	XLON
254	718.00	15:17:40	00070302465TRLO0	XLON
97	718.00	15:41:40	00070303967TRLO0	XLON
95	718.00	15:57:40	00070304788TRLO0	XLON
131	718.00	16:16:40	00070306037TRLO0	XLON
455	718.00	16:27:08	00070306715TRLO0	XLON
145	718.00	16:27:40	00070306742TRLO0	XLON
214	718.00	16:27:41	00070306743TRLO0	XLON
683	718.00	16:28:29	00070306800TRLO0	XLON
211	718.00	16:28:29	00070306801TRLO0	XLON
243	718.00	16:28:34	00070306806TRLO0	XLON
378	716.00	16:35:02	00070306980TRLO0	XLON
59	716.00	16:35:02	00070306981TRLO0	XLON
40	716.00	16:35:02	00070306982TRLO0	XLON
1049	716.00	16:35:02	00070306983TRLO0	XLON
98	716.00	16:35:02	00070306984TRLO0	XLON
24	716.00	16:35:02	00070306985TRLO0	XLON

 

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