Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in Own Shares
15-Dec-2023 / 17:25 GMT/BST
Fuller, Smith Turner P.L.C. (“the Company” or “Fuller’s”)
Transaction in own shares
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 16 November 2023 (the “Programme”).
Date of Purchase
15/12/2023
Number of ‘A’ ordinary shares of 40p each
20,000
Highest price paid per share (GBp)
690.00
Lowest price paid per share (GBp)
680.00
Volume weighted average price paid per share (GBp)
682.5000
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, 3,392,935 ‘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 37,689,404. 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
15 December 2023
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 15 December 2023
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
682.5000
20,000
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
75
690.00
11:10:45
00068195157TRLO0
XLON
11
690.00
11:10:45
00068195158TRLO0
XLON
3
690.00
11:10:45
00068195159TRLO0
XLON
4
690.00
11:10:45
00068195160TRLO0
XLON
4308
690.00
11:19:15
00068195345TRLO0
XLON
43
690.00
11:19:15
00068195346TRLO0
XLON
556
690.00
11:19:15
00068195347TRLO0
XLON
550
680.00
11:38:55
00068195787TRLO0
XLON
303
680.00
11:38:55
00068195788TRLO0
XLON
387
680.00
11:38:55
00068195789TRLO0
XLON
1105
680.00
11:55:12
00068196167TRLO0
XLON
164
680.00
12:49:51
00068197208TRLO0
XLON
2491
680.00
13:01:21
00068197398TRLO0
XLON
93
680.00
13:31:22
00068197921TRLO0
XLON
54
680.00
14:12:09
00068199019TRLO0
XLON
9853
680.00
14:13:13
00068199053TRLO0
XLON
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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.: 292402 EQS News ID: 1798319
End of Announcement EQS News Service