Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)

 

Transaction in own securities

 

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 21 July 2023 (the “Programme”).

 

Date of Purchase	18/09/2023
Number of ‘A’ ordinary shares of 40p each	18,134
Volume weighted average price paid per share (pence)	590.0000
Highest price paid per share (pence)	590.00
Lowest price paid per share (pence)	590.00

 

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 41,082,339 ‘A’ ordinary shares of 40p each. Of this total, 2,744,586 ‘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 38,337,753. 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 FSA'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

 

18 September 2023

 

SCHEDULE OF PURCHASES:

 

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

Date of Purchases: 18 September 2023

Investment firm: Numis Securities Limited

 

Aggregate information

 

Volume-weighted average price, pence	Aggregated volume
590.0000	18,134

 

Individual Transactions:  

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
5000	590.00	11:51:33	00067025243TRLO0	LSE
47	590.00	14:30:56	00067029010TRLO0	LSE
153	590.00	15:07:50	00067030570TRLO0	LSE
171	590.00	15:07:50	00067030571TRLO0	LSE
234	590.00	15:21:03	00067030934TRLO0	LSE
90	590.00	15:21:03	00067030935TRLO0	LSE
233	590.00	15:21:03	00067030936TRLO0	LSE
37	590.00	15:21:03	00067030937TRLO0	LSE
227	590.00	15:37:06	00067031450TRLO0	LSE
535	590.00	15:37:06	00067031451TRLO0	LSE
214	590.00	15:37:24	00067031461TRLO0	LSE
786	590.00	15:37:24	00067031462TRLO0	LSE
103	590.00	15:43:11	00067031568TRLO0	LSE
101	590.00	16:24:28	00067033366TRLO0	LSE
8	590.00	16:24:28	00067033367TRLO0	LSE
5000	590.00	16:26:17	00067033432TRLO0	LSE
2794	590.00	16:27:30	00067033455TRLO0	LSE
2198	590.00	16:27:43	00067033461TRLO0	LSE
203	590.00	16:27:43	00067033462TRLO0	LSE

 

 

------End-----