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Finance

Fuller, Smith & Turner PLC: Transaction in own shares

Nexpressdaily
Last updated: August 9, 2025 5:06 am
Nexpressdaily
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Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)

 

 

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

07/08/2025

 

Number of “A” Ordinary Shares of 40p each

15,000

 

Highest price paid per share (GBp)

586.00

 

Lowest price paid per share (GBp)

574.00

 

Average price paid per share (GBp)

580.1997

 

 

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 36,222,789 “A” Ordinary Shares of 40p each. Of this total 3,433,023 “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 32,789,766. 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

 

8 August 2025

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 7 August 2025

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

580.1997

15,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

2000

586.00

 12:43:21

00076561517TRLO0

XLON

610

586.00

 12:43:21

00076561518TRLO0

XLON

145

586.00

 12:43:22

00076561519TRLO0

XLON

9

586.00

 12:43:23

00076561522TRLO0

XLON

340

586.00

 12:43:28

00076561533TRLO0

XLON

360

586.00

 12:44:08

00076561547TRLO0

XLON

1

586.00

 12:46:29

00076561601TRLO0

XLON

314

586.00

 12:48:58

00076561648TRLO0

XLON

126

586.00

 12:48:58

00076561649TRLO0

XLON

1

586.00

 12:50:26

00076561672TRLO0

XLON

354

586.00

 12:55:38

00076561846TRLO0

XLON

270

586.00

 12:55:42

00076561848TRLO0

XLON

2000

586.00

 12:56:24

00076561916TRLO0

XLON

30

586.00

 12:56:24

00076561917TRLO0

XLON

940

586.00

 12:56:24

00076561918TRLO0

XLON

360

578.00

 14:32:57

00076565074TRLO0

XLON

316

578.00

 15:08:04

00076567116TRLO0

XLON

73

578.00

 16:13:29

00076570771TRLO0

XLON

5056

574.00

 16:35:15

00076571878TRLO0

XLON

1695

574.00

 16:35:15

00076571877TRLO0

XLON

 

—End—

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