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	29/09/2023
Number of ‘A’ ordinary shares of 40p each	20,000
Volume weighted average price paid per share (pence)	599.5000
Highest price paid per share (pence)	600.00
Lowest price paid per share (pence)	598.00

 

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, 2,846,237 ‘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 38,236,102. 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

 

29 September 2023

 

SCHEDULE OF PURCHASES:

 

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

Date of Purchases: 29 September 2023

Investment firm: Numis Securities Limited

 

Aggregate information

 

Volume-weighted average price, pence	Aggregated volume
599.5000	20,000

 

Individual Transactions:  

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
15000	600.00	12:08:37	00067185780TRLO0	LSE
1345	598.00	16:35:18	00067194881TRLO0	LSE
752	598.00	16:35:18	00067194882TRLO0	LSE
34	598.00	16:35:18	00067194883TRLO0	LSE
182	598.00	16:35:18	00067194884TRLO0	LSE
888	598.00	16:35:18	00067194885TRLO0	LSE
1458	598.00	16:35:18	00067194886TRLO0	LSE
332	598.00	16:35:18	00067194887TRLO0	LSE
9	598.00	16:41:20	00067195020TRLO0	LSE

 

 

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