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 22 March 2024 (the "Programme").
|
Date of Purchase
|
28/06/2024
|
|
|
Number of ‘A' ordinary shares of 40p each
|
15,000
|
|
|
Highest price paid per share (GBp)
|
698.00
|
|
|
Lowest price paid per share (GBp)
|
696.00
|
|
|
Average price paid per share (GBp)
|
697.3333
|
|
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 40,682,339 ‘A' ordinary shares of 40p each. Of this total, 4,280,384 ‘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 36,401,955. 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
28 June 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A' ordinary shares of 40p each
Date of Purchase: 28 June 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
|
Volume-weighted average price, pence
|
Aggregated volume
|
|
697.3333
|
15,000
|
Individual Transactions:
|
Number of shares
purchased
|
Transaction price, pence
(per share)
|
Time of transaction
|
Transaction reference number
|
Venue
|
|
5000
|
698.00
|
13:44:39
|
00070460365TRLO0
|
XLON
|
|
5000
|
698.00
|
13:44:57
|
00070460366TRLO0
|
XLON
|
|
250
|
696.00
|
15:26:51
|
00070463207TRLO0
|
XLON
|
|
2530
|
696.00
|
16:35:02
|
00070467133TRLO0
|
XLON
|
|
2220
|
696.00
|
16:35:02
|
00070467134TRLO0
|
XLON
|
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