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 15,713 ‘A’ ordinary shares of 40
each (“Ordinary Shares”) as detailed below, it has today concluded
the share buyback programme announced on 16 November 2023 (the
“Programme”). In aggregate the Company has repurchased 1 million
Ordinary Shares through the Programme for a total consideration of
£6.4m million.
Further, the Company has
agreed to extend the Programme with
Numis Securities Limited
(“Deutsche Numis”) to repurchase up to
a further 1 million Ordinary Shares.
Ordinary Shares
purchased today on the London Stock Exchange through Deutsche Numis
are as follows:
|
Date of
Purchase
|
21/03/2024
|
|
|
Number of Ordinary
Shares
|
15,713
|
|
|
Volume weighted average
price paid per share (pence)
|
568.00
|
|
|
Highest price paid per
share (pence)
|
564.00
|
|
|
Lowest price paid per
share (pence)
|
567.7709
|
|
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 Ordinary Shares. Of this total,
4,125,905 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 37,056,434. 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
21 March 2024
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’
ordinary shares of 40p each
Date of Purchases: 21
March 2024
Investment firm: Numis
Securities Limited
Aggregate information
|
Volume-weighted
average price, pence
|
Aggregated
volume
|
|
567.7709
|
15,713
|
Individual Transactions:
|
Number
of shares
purchased
|
Transaction price,
pence
(per
share)
|
Time
of transaction
|
Transaction
reference number
|
Venue
|
|
900
|
564.00
|
12:16:19
|
00069319025TRLO0
|
XLON
|
|
14813
|
568.00
|
15:19:42
|
00069326623TRLO0
|
XLON
|
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