Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in Own Shares
13-Feb-2024 / 18:21 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
13/02/2024
Number of ‘A’ ordinary shares of 40p each
12,533
Highest price paid per share (GBp)
644.00
Lowest price paid per share (GBp)
630.00
Volume weighted average price paid per share (GBp)
636.0640
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, 3,778,992 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 37,403,347.
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 FCA'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
13 February 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 13 February 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
636.0640
12,533
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
1000
640.00
08:32:08
00068856746TRLO0
XLON
176
644.00
11:16:25
00068859983TRLO0
XLON
160
644.00
11:16:28
00068859984TRLO0
XLON
3664
644.00
12:07:33
00068860788TRLO0
XLON
326
632.00
13:28:40
00068862547TRLO0
XLON
4674
632.00
14:39:33
00068865749TRLO0
XLON
426
630.00
15:02:38
00068866651TRLO0
XLON
454
630.00
16:07:03
00068869134TRLO0
XLON
684
630.00
16:20:52
00068870149TRLO0
XLON
139
630.00
16:35:07
00068870960TRLO0
XLON
619
630.00
16:35:07
00068870961TRLO0
XLON
106
630.00
16:35:07
00068870962TRLO0
XLON
105
630.00
16:35:07
00068870963TRLO0
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.: 303526 EQS News ID: 1836603
End of Announcement EQS News Service