Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
13-Oct-2022 / 07:00 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
12 October 2022
Number of ‘A’ ordinary shares of 40p each
17,622
Volume weighted average price paid per share
454.8462p
Highest price paid per share
455.00p
Lowest price paid per share
450.00p
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, 1,417,907 ‘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 39,664,432. 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
13 October 2022
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 12 October 2022
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence
Aggregated volume
454.8462
17,622
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
4450
455.00
13:33:37
00061522832TRLO0
LSE
254
455.00
14:39:02
00061525927TRLO0
LSE
266
455.00
15:01:12
00061527299TRLO0
LSE
30
455.00
15:23:35
00061528778TRLO0
LSE
5000
455.00
15:48:26
00061530149TRLO0
LSE
7080
455.00
15:52:06
00061530429TRLO0
LSE
285
450.00
16:10:16
00061531607TRLO0
LSE
257
450.00
16:26:54
00061532644TRLO0
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.: 194170 EQS News ID: 1462579
End of Announcement EQS News Service