Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in Own Shares
24-Aug-2023 / 17:44 GMT/BST
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 Limited as part of its share buyback programme announced on 21 July 2023 (the “Programme”).
Date of Purchase
24/08/2023
Number of ‘A’ ordinary shares of 40p each
5,393
Volume weighted average price paid per share (pence)
558.9271
Highest price paid per share (pence)
560.00
Lowest price paid per share (pence)
558.00
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, 2,577,357 ‘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 38,504,982. 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
24 August 2023
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 24 August 2023
Investment firm: Numis Securities Limited
Aggregate information
Volume-weighted average price, pence
Aggregated volume
558.9271
5,393
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
2500
560.00
11:05:51
00066761864TRLO0
LSE
14
558.00
11:11:42
00066762057TRLO0
LSE
186
558.00
11:11:42
00066762058TRLO0
LSE
203
558.00
11:17:33
00066762211TRLO0
LSE
20
558.00
11:17:33
00066762212TRLO0
LSE
2
558.00
11:17:33
00066762213TRLO0
LSE
211
558.00
12:42:33
00066765094TRLO0
LSE
224
558.00
12:46:33
00066765187TRLO0
LSE
219
558.00
12:46:51
00066765188TRLO0
LSE
92
558.00
12:46:51
00066765189TRLO0
LSE
219
558.00
13:00:33
00066765617TRLO0
LSE
206
558.00
16:35:25
00066774026TRLO0
LSE
181
558.00
16:35:25
00066774027TRLO0
LSE
61
558.00
16:35:25
00066774028TRLO0
LSE
1
558.00
16:35:25
00066774029TRLO0
LSE
894
558.00
16:35:25
00066774030TRLO0
LSE
96
558.00
16:35:25
00066774031TRLO0
LSE
64
558.00
16:35:25
00066774032TRLO0
LSE
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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.: 266981 EQS News ID: 1711233
End of Announcement EQS News Service