Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
27-Jan-2023 / 17:30 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
27/01/2023
Number of ‘A’ ordinary shares of 40p each
20,000
Volume weighted average price paid per share (pence)
489.2500
Highest price paid per share (pence)
490.00
Lowest price paid per share (pence)
487.00
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, 2,186,346 ‘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 38,895,993. 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
27 January 2023
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 27 January 2023
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence
Aggregated volume
489.2500
20,000
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
2309
490.00
09:42:46
00063523958TRLO0
LSE
920
490.00
09:43:34
00063524019TRLO0
LSE
1000
490.00
09:50:27
00063524491TRLO0
LSE
771
490.00
09:52:05
00063524591TRLO0
LSE
983
490.00
11:55:48
00063530377TRLO0
LSE
4017
490.00
12:14:39
00063531059TRLO0
LSE
981
490.00
13:17:38
00063533269TRLO0
LSE
968
490.00
13:42:53
00063534447TRLO0
LSE
983
490.00
15:47:43
00063542896TRLO0
LSE
936
490.00
15:47:58
00063542935TRLO0
LSE
1132
490.00
15:47:58
00063542936TRLO0
LSE
1397
487.00
16:26:07
00063545533TRLO0
LSE
484
487.00
16:26:58
00063545569TRLO0
LSE
72
487.00
16:27:42
00063545616TRLO0
LSE
339
487.00
16:28:16
00063545655TRLO0
LSE
1000
487.00
16:28:38
00063545689TRLO0
LSE
118
487.00
16:29:21
00063545827TRLO0
LSE
1000
487.00
16:29:35
00063545876TRLO0
LSE
590
487.00
16:29:51
00063545926TRLO0
LSE
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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.: 219069 EQS News ID: 1545783
End of Announcement EQS News Service