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

 

Transaction in own securities and completion of buyback programme

 

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 Ltd as part of its share buyback programme announced on 26 September 2022 (the “Programme”).

 

Date of Purchase	17/02/2023
Number of ‘A’ ordinary shares of 40p each	9,717
Volume weighted average price paid per share (pence)	536.0000
Highest price paid per share (pence)	536.00
Lowest price paid per share (pence)	536.00

 

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, 2,251,818 ‘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 38,830,521. 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.

 

The Company announces that, following the purchase of these shares, the Programme announced on 26 September 2022 has completed in accordance with its terms. In aggregate the Company has repurchased 1 million ‘A’ ordinary shares of 40p each to be held in treasury for a total consideration of £4.8 million.

 

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

 

17 February 2023

 

SCHEDULE OF PURCHASES:

 

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

Date of Purchases: 17 February 2023

Investment firm: Numis Securities Ltd

 

Aggregate information

 

Volume-weighted average price, pence	Aggregated volume
536.0000	9,717

 

Individual Transactions:  

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
2451	536.00	10:20:24	00063991749TRLO0	LSE
549	536.00	10:24:04	00063991849TRLO0	LSE
199	536.00	11:53:30	00063994510TRLO0	LSE
2801	536.00	12:04:15	00063994833TRLO0	LSE
3717	536.00	12:37:45	00063996298TRLO0	LSE

 

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