Fuller, Smith & Turner P.L.C. (“the Company”)


Transaction in own securities


The Company announces that it purchased yesterday the following number of its A ordinary shares of 40p each on the London Stock Exchange through Numis Securities Ltd as part of its buyback programme announced on 20th September 2016.


Date of Purchase

2 March 2018

Number of A ordinary shares of 40p each


Highest price paid per share


Lowest price paid per share


Volume weighted average price paid per share



The Company intends to hold these shares in Treasury.


Following the purchase of the said shares Fuller’s listed issued share capital consists of 33,572,093 ‘A’ ordinary shares of £0.40 each. Of this total, 1,496,452 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,075,641. 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 Fullers, under the FSA's Disclosure and Transparency Rules.


In accordance with Article 5(1)(b) of Regulation (EU) no 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of the buyback programme.


This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.



Séverine Garnham

Company Secretary

0208 996 2073



Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchases: 2 March 2018

Investment firm: Numis Securities Ltd


Aggregate information:

Volume-weighted average price, pence

Aggregated volume




Individual Transactions:

Number of shares

Transaction price
(per share)

Time of transaction









Fuller, Smith & Turner P.L.C. (“the Company”)

Treasury Shares

The Company announces that 20,000 A ordinary shares of 40p each were purchased on 29th June 2018 for holding in Treasury at a gross price of £9.54 per share.

Following this transaction, the number of A ordinary shares of 40p in issue is 33,572,093 of which 32,145,737 (4.25%) are held in treasury.


Bethan Flavin 
Company Secretarial Assistant 
020 8996 2105

2 July 2018