Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in Own Shares
18-Sep-2023 / 17:15 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
18/09/2023
Number of ‘A’ ordinary shares of 40p each
18,134
Volume weighted average price paid per share (pence)
590.0000
Highest price paid per share (pence)
590.00
Lowest price paid per share (pence)
590.00
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, 2,744,586 ‘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 38,337,753. 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
18 September 2023
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 18 September 2023
Investment firm: Numis Securities Limited
Aggregate information
Volume-weighted average price, pence
Aggregated volume
590.0000
18,134
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
5000
590.00
11:51:33
00067025243TRLO0
LSE
47
590.00
14:30:56
00067029010TRLO0
LSE
153
590.00
15:07:50
00067030570TRLO0
LSE
171
590.00
15:07:50
00067030571TRLO0
LSE
234
590.00
15:21:03
00067030934TRLO0
LSE
90
590.00
15:21:03
00067030935TRLO0
LSE
233
590.00
15:21:03
00067030936TRLO0
LSE
37
590.00
15:21:03
00067030937TRLO0
LSE
227
590.00
15:37:06
00067031450TRLO0
LSE
535
590.00
15:37:06
00067031451TRLO0
LSE
214
590.00
15:37:24
00067031461TRLO0
LSE
786
590.00
15:37:24
00067031462TRLO0
LSE
103
590.00
15:43:11
00067031568TRLO0
LSE
101
590.00
16:24:28
00067033366TRLO0
LSE
8
590.00
16:24:28
00067033367TRLO0
LSE
5000
590.00
16:26:17
00067033432TRLO0
LSE
2794
590.00
16:27:30
00067033455TRLO0
LSE
2198
590.00
16:27:43
00067033461TRLO0
LSE
203
590.00
16:27:43
00067033462TRLO0
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.: 272208 EQS News ID: 1728813
End of Announcement EQS News Service