Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in own shares
23-Jul-2024 / 17:03 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 22 March 2024 (the “Programme”).
Date of Purchase
23/07/2024
Number of ‘A’ ordinary shares of 40p each
12,443
Highest price paid per share (GBp)
720.00
Lowest price paid per share (GBp)
718.00
Average price paid per share (GBp)
719.6073
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 40,682,339 ‘A’ ordinary shares of 40p each. Of this total, 4,423,399 ‘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 36,258,940. 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
23 July 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 23 July 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
719.6073
12,443
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
600
720.00
10:06:46
00070726984TRLO0
XLON
7500
720.00
10:13:15
00070727191TRLO0
XLON
11
720.00
10:13:15
00070727192TRLO0
XLON
26
720.00
10:13:15
00070727193TRLO0
XLON
150
720.00
10:13:15
00070727194TRLO0
XLON
600
720.00
11:00:10
00070727952TRLO0
XLON
28
720.00
12:25:27
00070730349TRLO0
XLON
1085
720.00
13:10:40
00070731419TRLO0
XLON
657
718.00
16:12:24
00070737181TRLO0
XLON
1160
718.00
16:12:24
00070737182TRLO0
XLON
1
718.00
16:24:38
00070737674TRLO0
XLON
138
718.00
16:28:09
00070737800TRLO0
XLON
487
718.00
16:35:09
00070738087TRLO0
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.: 335992 EQS News ID: 1952495
End of Announcement EQS News Service