Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
11-Oct-2022 / 18:17 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)
Transaction in own securities
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 Ltd as part of its share buyback programme announced on 26 September 2022 (the “Programme”).
Date of Purchase
11 October 2022
Number of ‘A’ ordinary shares of 40p each
10,061
Volume weighted average price paid per share
461.9818p
Highest price paid per share
462.00p
Lowest price paid per share
459.00p
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 ‘A’ ordinary shares of 40p each. Of this total, 1,400,285, ‘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 39,682,054. 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
11 October 2022
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 11 October 2022
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence
Aggregated volume
461.9818
10,061
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
2746
462.00
08:16:38
00061490756TRLO0
LSE
1000
462.00
08:36:49
00061491086TRLO0
LSE
96
462.00
09:23:36
00061492066TRLO0
LSE
268
462.00
10:30:53
00061494844TRLO0
LSE
890
462.00
14:27:33
00061502106TRLO0
LSE
2500
462.00
14:27:33
00061502107TRLO0
LSE
2500
462.00
14:28:36
00061502144TRLO0
LSE
61
459.00
16:35:26
00061509322TRLO0
LSE
------End-----
ISIN: GB00B1YPC344 Category Code: POS TIDM: FSTA LEI Code: 213800C7ACOFMRCQQW76 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 193712 EQS News ID: 1461151
End of Announcement EQS News Service