Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in Own Shares
26-Jan-2024 / 17:34 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
26/01/2024
Number of ‘A’ ordinary shares of 40p each
10,734
Highest price paid per share (GBp)
670.00
Lowest price paid per share (GBp)
670.00
Volume weighted average price paid per share (GBp)
670.0000
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 41,182,339 ‘A’ ordinary shares of 40p each. Of this total, 3,623,225 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 37,559,114.
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
26 January 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 26 January 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
670.0000
10,734
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
2500
670.00
09:35:21
00068637300TRLO0
XLON
645
670.00
10:03:21
00068639097TRLO0
XLON
188
670.00
10:07:29
00068639178TRLO0
XLON
310
670.00
10:11:37
00068639240TRLO0
XLON
121
670.00
10:11:37
00068639241TRLO0
XLON
181
670.00
10:28:37
00068639662TRLO0
XLON
187
670.00
10:45:37
00068640074TRLO0
XLON
373
670.00
10:45:37
00068640075TRLO0
XLON
119
670.00
10:45:37
00068640076TRLO0
XLON
31
670.00
10:45:37
00068640077TRLO0
XLON
100
670.00
10:45:37
00068640078TRLO0
XLON
245
670.00
10:45:37
00068640079TRLO0
XLON
466
670.00
11:21:53
00068641535TRLO0
XLON
558
670.00
11:21:54
00068641536TRLO0
XLON
172
670.00
12:11:54
00068643135TRLO0
XLON
178
670.00
12:24:54
00068643528TRLO0
XLON
182
670.00
13:24:03
00068645829TRLO0
XLON
187
670.00
13:45:03
00068646336TRLO0
XLON
189
670.00
13:58:03
00068646766TRLO0
XLON
172
670.00
14:11:03
00068647148TRLO0
XLON
180
670.00
14:21:03
00068647415TRLO0
XLON
186
670.00
14:30:03
00068647704TRLO0
XLON
208
670.00
14:38:03
00068647987TRLO0
XLON
168
670.00
14:49:03
00068648430TRLO0
XLON
172
670.00
14:59:03
00068648910TRLO0
XLON
186
670.00
15:08:03
00068649316TRLO0
XLON
167
670.00
15:17:03
00068649712TRLO0
XLON
199
670.00
15:24:03
00068649950TRLO0
XLON
193
670.00
15:34:03
00068650390TRLO0
XLON
178
670.00
15:43:03
00068650992TRLO0
XLON
783
670.00
15:44:32
00068651105TRLO0
XLON
200
670.00
15:47:32
00068651398TRLO0
XLON
76
670.00
16:09:32
00068652683TRLO0
XLON
101
670.00
16:09:32
00068652684TRLO0
XLON
203
670.00
16:14:32
00068653133TRLO0
XLON
198
670.00
16:19:32
00068653398TRLO0
XLON
213
670.00
16:28:04
00068653999TRLO0
XLON
19
670.00
16:35:27
00068654566TRLO0
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.: 300080 EQS News ID: 1824327
End of Announcement EQS News Service