Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in Own Shares
04-Oct-2023 / 17:25 GMT/BST
Fuller, Smith Turner P.L.C. (“the Company” or “Fuller’s”)
Transaction in own securities
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 21 July 2023 (the “Programme”).
Date of Purchase
04/10/2023
Number of ‘A’ ordinary shares of 40p each
20,000
Volume weighted average price paid per share (pence)
586.0000
Highest price paid per share (pence)
590.00
Lowest price paid per share (pence)
582.00
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 41,082,339 ‘A’ ordinary shares of 40p each. Of this total, 2,906,237 ‘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 38,176,102. 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 FSA'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
4 October 2023
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 4 October 2023
Investment firm: Numis Securities Limited
Aggregate information
Volume-weighted average price, pence
Aggregated volume
586.0000
20,000
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
1800
590.00
08:38:29
00067226527TRLO0
LSE
190
590.00
08:55:39
00067227207TRLO0
LSE
170
590.00
08:55:55
00067227214TRLO0
LSE
379
590.00
09:27:29
00067228034TRLO0
LSE
160
590.00
09:27:36
00067228067TRLO0
LSE
15
590.00
09:43:12
00067228487TRLO0
LSE
2286
590.00
09:46:15
00067228571TRLO0
LSE
5000
586.00
13:09:32
00067236701TRLO0
LSE
2500
586.00
14:04:08
00067238750TRLO0
LSE
1867
586.00
14:04:08
00067238751TRLO0
LSE
260
586.00
14:17:59
00067239654TRLO0
LSE
373
586.00
14:18:00
00067239655TRLO0
LSE
316
582.00
15:52:21
00067246286TRLO0
LSE
176
582.00
15:55:23
00067246434TRLO0
LSE
118
582.00
16:00:55
00067246722TRLO0
LSE
181
582.00
16:01:59
00067246789TRLO0
LSE
435
582.00
16:05:43
00067247049TRLO0
LSE
434
582.00
16:16:31
00067247917TRLO0
LSE
869
582.00
16:27:31
00067248544TRLO0
LSE
530
582.00
16:27:31
00067248545TRLO0
LSE
1
582.00
16:28:06
00067248581TRLO0
LSE
865
582.00
16:35:24
00067249068TRLO0
LSE
79
582.00
16:35:24
00067249069TRLO0
LSE
417
582.00
16:35:24
00067249070TRLO0
LSE
437
582.00
16:35:24
00067249071TRLO0
LSE
71
582.00
16:35:24
00067249072TRLO0
LSE
71
582.00
16:35:24
00067249073TRLO0
LSE
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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.: 275938 EQS News ID: 1741647
End of Announcement EQS News Service