Fuller, Smith & Turner PLC: Transaction in Own Shares

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

 

Date of Purchase	27/01/2023
Number of ‘A’ ordinary shares of 40p each	20,000
Volume weighted average price paid per share (pence)	489.2500
Highest price paid per share (pence)	490.00
Lowest price paid per share (pence)	487.00

 

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, 2,186,346 ‘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 38,895,993. 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

 

27 January 2023

 

SCHEDULE OF PURCHASES:

 

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

Date of Purchases: 27 January 2023

Investment firm: Numis Securities Ltd

 

Aggregate information

 

Volume-weighted average price, pence	Aggregated volume
489.2500	20,000

 

Individual Transactions:  

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
2309	490.00	09:42:46	00063523958TRLO0	LSE
920	490.00	09:43:34	00063524019TRLO0	LSE
1000	490.00	09:50:27	00063524491TRLO0	LSE
771	490.00	09:52:05	00063524591TRLO0	LSE
983	490.00	11:55:48	00063530377TRLO0	LSE
4017	490.00	12:14:39	00063531059TRLO0	LSE
981	490.00	13:17:38	00063533269TRLO0	LSE
968	490.00	13:42:53	00063534447TRLO0	LSE
983	490.00	15:47:43	00063542896TRLO0	LSE
936	490.00	15:47:58	00063542935TRLO0	LSE
1132	490.00	15:47:58	00063542936TRLO0	LSE
1397	487.00	16:26:07	00063545533TRLO0	LSE
484	487.00	16:26:58	00063545569TRLO0	LSE
72	487.00	16:27:42	00063545616TRLO0	LSE
339	487.00	16:28:16	00063545655TRLO0	LSE
1000	487.00	16:28:38	00063545689TRLO0	LSE
118	487.00	16:29:21	00063545827TRLO0	LSE
1000	487.00	16:29:35	00063545876TRLO0	LSE
590	487.00	16:29:51	00063545926TRLO0	LSE

 

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