Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in Own Shares
15-Feb-2024 / 17:28 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
15/02/2024
Number of ‘A’ ordinary shares of 40p each
16,066
Highest price paid per share (GBp)
630.00
Lowest price paid per share (GBp)
624.00
Volume weighted average price paid per share (GBp)
627.0947
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, 3,815,058 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 37,367,281.
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
15 February 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 15 February 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
627.0947
16,066
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
5000
630.00
10:03:19
00068889232TRLO0
XLON
206
624.00
10:13:03
00068889467TRLO0
XLON
1000
624.00
10:13:03
00068889468TRLO0
XLON
209
626.00
11:21:23
00068891188TRLO0
XLON
1500
626.00
11:54:15
00068892104TRLO0
XLON
16
626.00
12:43:38
00068892954TRLO0
XLON
201
626.00
12:51:23
00068893172TRLO0
XLON
201
626.00
13:56:23
00068894951TRLO0
XLON
208
626.00
14:33:44
00068895915TRLO0
XLON
417
626.00
14:52:33
00068896475TRLO0
XLON
11
626.00
15:04:57
00068896915TRLO0
XLON
204
626.00
15:13:05
00068897144TRLO0
XLON
678
626.00
15:13:05
00068897145TRLO0
XLON
452
626.00
15:13:05
00068897146TRLO0
XLON
194
626.00
15:13:10
00068897147TRLO0
XLON
709
626.00
15:13:10
00068897148TRLO0
XLON
202
626.00
15:48:45
00068898241TRLO0
XLON
649
626.00
16:04:40
00068898800TRLO0
XLON
212
626.00
16:04:40
00068898801TRLO0
XLON
608
626.00
16:27:31
00068900127TRLO0
XLON
1094
626.00
16:35:25
00068900619TRLO0
XLON
490
626.00
16:35:25
00068900620TRLO0
XLON
30
626.00
16:35:25
00068900621TRLO0
XLON
122
626.00
16:35:25
00068900622TRLO0
XLON
1
626.00
16:35:25
00068900623TRLO0
XLON
210
626.00
16:35:25
00068900624TRLO0
XLON
176
626.00
16:35:25
00068900625TRLO0
XLON
200
626.00
16:35:25
00068900626TRLO0
XLON
221
626.00
16:35:25
00068900627TRLO0
XLON
392
626.00
16:35:25
00068900628TRLO0
XLON
253
626.00
16:35:25
00068900629TRLO0
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.: 304095 EQS News ID: 1838515
End of Announcement EQS News Service