Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
31-Oct-2022 / 17:36 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
31 October 2022
Number of ‘A’ ordinary shares of 40p each
19,961
Volume weighted average price paid per share (pence)
449.5029
Highest price paid per share (pence)
450.00
Lowest price paid per share (pence)
448.00
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, 1,632,318 ‘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 39,450,021. 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
31 October 2022
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 31 October 2022
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence
Aggregated volume
449.5029
19,961
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
511
448.00
14:58:26
00061866931TRLO0
LSE
500
448.00
14:58:26
00061866930TRLO0
LSE
125
448.00
15:32:16
00061868756TRLO0
LSE
15000
450.00
16:08:16
00061870399TRLO0
LSE
110
448.00
16:09:38
00061870481TRLO0
LSE
2700
448.00
16:35:00
00061872017TRLO0
LSE
913
448.00
16:35:00
00061872016TRLO0
LSE
102
448.00
16:35:00
00061872015TRLO0
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.: 197973 EQS News ID: 1476039
End of Announcement EQS News Service