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	11/07/2025
Number of “A” Ordinary Shares of 40p each	8,000
Highest price paid per share (GBp)	586.00
Lowest price paid per share (GBp)	576.00
Average price paid per share (GBp)	583.0000

 

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 3,919,087 “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 32,903,702. 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

 

11 July 2025

 

SCHEDULE OF PURCHASES

 

Shares Purchased: “A” Ordinary Shares of 40p each

Date of Purchase: 11 July 2025

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
583.0000	8,000

                      

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
100	584.00	08:12:33	00076208265TRLO0	XLON
80	584.00	08:30:13	00076208765TRLO0	XLON
80	584.00	08:36:45	00076208965TRLO0	XLON
90	584.00	09:02:20	00076209726TRLO0	XLON
90	584.00	09:05:18	00076209817TRLO0	XLON
68	584.00	09:05:18	00076209818TRLO0	XLON
238	584.00	09:05:18	00076209819TRLO0	XLON
191	584.00	09:05:18	00076209820TRLO0	XLON
100	584.00	09:08:25	00076209911TRLO0	XLON
286	584.00	09:08:25	00076209913TRLO0	XLON
223	584.00	09:08:25	00076209914TRLO0	XLON
142	584.00	09:08:25	00076209910TRLO0	XLON
159	584.00	09:08:25	00076209912TRLO0	XLON
53	584.00	09:08:25	00076209915TRLO0	XLON
100	584.00	09:08:25	00076209916TRLO0	XLON
4000	586.00	09:49:37	00076211176TRLO0	XLON
2000	576.00	13:25:33	00076218955TRLO0	XLON

 

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