Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in own shares
23-Aug-2024 / 17:08 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 today, 23 August 2024 (the “Programme”).
Date of Purchase
23/08/2024
Number of ‘A’ ordinary shares of 40p each
5,489
Highest price paid per share (GBp)
746.00
Lowest price paid per share (GBp)
740.00
Average price paid per share (GBp)
744.5342
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 40,082,339 ‘A’ ordinary shares of 40p each. Of this total, 4,019,360 ‘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 36,062,979. 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 August 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 23 August 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
744.5342
5,489
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
184
740.00
10:18:44
00071120458TRLO0
XLON
182
740.00
10:18:44
00071120457TRLO0
XLON
31
740.00
10:18:44
00071120456TRLO0
XLON
944
740.00
10:18:44
00071120455TRLO0
XLON
59
746.00
15:02:41
00071128406TRLO0
XLON
1589
746.00
16:26:14
00071133123TRLO0
XLON
2500
746.00
16:26:39
00071133133TRLO0
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.: 342617 EQS News ID: 1974333
End of Announcement EQS News Service