Fuller, Smith
& Turner P.L.C. (“the Company” or “Fuller’s”)
Transaction in own
securities – conclusion and extension of buyback
programme
The Company announces
that following the repurchase of 8,543 ‘A’ ordinary shares of 40p
each (“Ordinary Shares”) as detailed below, it has today concluded
the Share Buyback Programme announced on 22 March 2024 (the
“Programme”). In aggregate the Company has repurchased 1 million
‘A’ ordinary shares for a total consideration of £6.7
million.
Further, the Company has
agreed to extend the Programme with Numis Securities Limited
(“Deutsche Numis”) to repurchase up to a further 2.5 million ‘A’
ordinary shares of 40 pence each in the Company.
Ordinary shares
purchased today on the London Stock Exchange through Deutsche Numis
are as follows:
Date of
Purchase
|
22/08/2024
|
Number of ‘A’ ordinary
shares of 40p each
|
8,543
|
Highest price paid per
share (GBp)
|
750.00
|
Lowest price paid per
share (GBp)
|
744.00
|
Average price paid per
share (GBp)
|
746.4884
|
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 40,082,339 ‘A’ ordinary shares of 40p each. Of this total,
4,013,871 ‘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 36,068,468. 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
22 August
2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’
ordinary shares of 40p each
Date of Purchase: 22
August 2024
Investment Firm: Numis
Securities Limited
Aggregate Information:
Volume-weighted
average price, pence
|
Aggregated
volume
|
746.4884
|
8,543
|
Individual Transactions:
Number
of shares
purchased
|
Transaction price,
pence
(per
share)
|
Time
of transaction
|
Transaction
reference number
|
Venue
|
5000
|
744.00
|
08:41:02
|
00071104724TRLO0
|
XLON
|
3543
|
750.00
|
11:02:50
|
00071108465TRLO0
|
XLON
|
---End---