Fuller, Smith & Turner PLC: Transaction in own shares

 

 

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 14 March 2025 (the “Programme”).

 

Date of Purchase	29/05/2025
Number of ‘A’ ordinary shares of 40p each	5,200
Highest price paid per share (GBp)	618.00
Lowest price paid per share (GBp)	616.00
Average price paid per share (GBp)	617.9231

 

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 36,822,789 ‘A’ ordinary shares of 40p each. Of this total 3,743,016 ‘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 33,079,773. 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

 

29 May 2025

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 29 May 2025

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
617.9231	5,200

                      

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
700	618.00	13:26:41	00075574077TRLO0	XLON
200	618.00	13:26:41	00075574078TRLO0	XLON
240	618.00	13:26:47	00075574080TRLO0	XLON
200	618.00	13:26:47	00075574081TRLO0	XLON
116	618.00	14:32:00	00075576410TRLO0	XLON
293	618.00	14:32:00	00075576411TRLO0	XLON
64	618.00	14:46:51	00075576924TRLO0	XLON
2351	618.00	14:50:48	00075577046TRLO0	XLON
190	618.00	14:50:48	00075577047TRLO0	XLON
646	618.00	14:50:48	00075577048TRLO0	XLON
1	616.00	15:26:33	00075578768TRLO0	XLON
112	616.00	15:28:19	00075578852TRLO0	XLON
8	616.00	16:35:06	00075583094TRLO0	XLON
79	616.00	16:35:06	00075583095TRLO0	XLON

 

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