Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in Own Shares
14-Feb-2024 / 17:14 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
14/02/2024
Number of ‘A’ ordinary shares of 40p each
20,000
Highest price paid per share (GBp)
632.00
Lowest price paid per share (GBp)
628.00
Volume weighted average price paid per share (GBp)
630.2637
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, 3,798,992 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 37,383,347.
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
14 February 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 14 February 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
630.2637
20,000
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
4800
632.00
14:54:29
00068880778TRLO0
XLON
200
632.00
14:54:29
00068880779TRLO0
XLON
456
630.00
14:54:35
00068880781TRLO0
XLON
41
630.00
14:54:41
00068880782TRLO0
XLON
1085
630.00
15:10:10
00068881352TRLO0
XLON
95
630.00
15:11:45
00068881379TRLO0
XLON
400
630.00
15:11:59
00068881380TRLO0
XLON
156
630.00
15:11:59
00068881381TRLO0
XLON
267
630.00
15:11:59
00068881382TRLO0
XLON
954
628.00
15:12:41
00068881396TRLO0
XLON
630
628.00
15:12:41
00068881397TRLO0
XLON
230
628.00
15:12:41
00068881398TRLO0
XLON
549
628.00
15:12:41
00068881399TRLO0
XLON
226
630.00
15:58:28
00068883387TRLO0
XLON
873
630.00
16:35:18
00068885049TRLO0
XLON
980
630.00
16:35:18
00068885050TRLO0
XLON
4929
630.00
16:35:18
00068885051TRLO0
XLON
3129
630.00
16:35:18
00068885052TRLO0
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.: 303810 EQS News ID: 1837549
End of Announcement EQS News Service