Fuller, Smith & Turner PLC: Transaction in own shares


Fuller, Smith & Turner PLC (“the Company” or “Fuller's”)

Transaction on treasury shares

The Company announces that it has purchased the following number of its ordinary 'A' shares of 40p each on the London Stock Exchange through Numis Securities Limited as part of its share buyback program announced on 16 November 2023 (the ” Program “).

Date of purchase

02/09/2024

Number of ordinary “A” shares of 40p each

3,482

Highest price paid per share (GBp)

650.00

Lowest price paid per share (GBp)

650.00

Volume-weighted average price paid per share (GBp)

650,0000

The Company intends to hold the repurchased shares as treasury shares.

Following the purchase of the said shares, the issued listed share capital of Fuller consists of 41,182,339 ordinary 'A' shares of 40p each. Of this total, 3,749,354 A' ordinary shares are treasury. Therefore, the total number of voting rights listed in the Company for the purposes of Disclosure and Transparency Rule 5.6.1 (calculated in accordance with Disclosure and Transparency Rule 5.6.2) is 37,432,985.

This number may be used by shareholders as a denominator for calculations by which they will determine whether they are required to notify their shareholding, or a change in their shareholding, in Fuller's, under the FCA's disclosure and transparency rules.

Pursuant to Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into domestic law of the United Kingdom by the European Union (Withdrawal) Act 2018) ) (the Market Abuse Regulation), the timetable below contains detailed information. on purchases made.

Ask for information :

Rachel Spencer

Secretary of the Company

020 8996 2073

February 12, 2024

PURCHASE CALENDAR

Shares purchased: “A” ordinary shares of 40p each

Purchase date: February 9, 2024

Investment firm: Numis Securities Limited

Overall information:

Volume weighted average price, pence

Aggregated volume

650,0000

3,482

Individual transactions:

Number of shares
bought

Transaction price, pence
(per share)

Transaction time

Transaction reference number

Place

17

650.00

15:32:12

00068838836TRLO0

XLON

2042

650.00

15:32:17

00068838838TRLO0

XLON

1400

650.00

15:37:24

00068838959TRLO0

XLON

12

650.00

15:37:24

00068838960TRLO0

XLON

11

650.00

15:37:24

00068838961TRLO0

XLON

——END—–



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