Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in own shares
16-Feb-2024 / 17:48 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
16/02/2024
Number of ‘A’ ordinary shares of 40p each
15,658
Highest price paid per share (GBp)
624.00
Lowest price paid per share (GBp)
618.00
Volume weighted average price paid per share (GBp)
623.7479
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, 3,825,706 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 37,356,633.
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
16 February 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 16 February 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
623.7479
15,658
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
10000
624.00
10:40:57
00068906082TRLO0
XLON
1
624.00
15:15:31
00068913358TRLO0
XLON
13
624.00
15:19:52
00068913515TRLO0
XLON
43
624.00
15:34:40
00068914008TRLO0
XLON
4943
624.00
16:05:51
00068914994TRLO0
XLON
219
618.00
16:29:19
00068915778TRLO0
XLON
439
618.00
16:29:58
00068915882TRLO0
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.: 304395 EQS News ID: 1839411
End of Announcement EQS News Service