Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in own shares
07-Feb-2024 / 17:35 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
07/02/2024
Number of ‘A’ ordinary shares of 40p each
15,000
Highest price paid per share (GBp)
644.00
Lowest price paid per share (GBp)
642.00
Volume weighted average price paid per share (GBp)
642.6667
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, 3,743,911 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 37,438,428.
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
7 February 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 7 February 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
642.6667
15,000
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
1000
644.00
10:29:53
00068792269TRLO0
XLON
4000
644.00
10:31:15
00068792345TRLO0
XLON
40
642.00
10:33:42
00068792447TRLO0
XLON
3700
642.00
12:45:38
00068796189TRLO0
XLON
129
642.00
12:45:39
00068796191TRLO0
XLON
158
642.00
12:45:42
00068796194TRLO0
XLON
509
642.00
12:45:42
00068796195TRLO0
XLON
12
642.00
13:30:28
00068797841TRLO0
XLON
13
642.00
13:47:43
00068798229TRLO0
XLON
12
642.00
13:50:23
00068798297TRLO0
XLON
5
642.00
14:15:38
00068799655TRLO0
XLON
12
642.00
14:20:58
00068800187TRLO0
XLON
209
642.00
14:27:43
00068800543TRLO0
XLON
197
642.00
15:01:43
00068802509TRLO0
XLON
4
642.00
15:01:43
00068802512TRLO0
XLON
1094
642.00
16:35:08
00068809700TRLO0
XLON
91
642.00
16:35:08
00068809701TRLO0
XLON
1184
642.00
16:35:08
00068809702TRLO0
XLON
425
642.00
16:35:08
00068809703TRLO0
XLON
150
642.00
16:35:08
00068809704TRLO0
XLON
56
642.00
16:35:08
00068809705TRLO0
XLON
578
642.00
16:35:08
00068809706TRLO0
XLON
970
642.00
16:35:08
00068809707TRLO0
XLON
112
642.00
16:35:08
00068809708TRLO0
XLON
90
642.00
16:35:08
00068809710TRLO0
XLON
81
642.00
16:35:08
00068809711TRLO0
XLON
52
642.00
16:35:08
00068809712TRLO0
XLON
40
642.00
16:35:08
00068809713TRLO0
XLON
13
642.00
16:35:08
00068809714TRLO0
XLON
64
642.00
16:35:08
00068809715TRLO0
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.: 302361 EQS News ID: 1832839
End of Announcement EQS News Service