Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in own shares
06-Feb-2024 / 17:06 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
06/02/2024
Number of ‘A’ ordinary shares of 40p each
9,196
Highest price paid per share (GBp)
642.00
Lowest price paid per share (GBp)
642.00
Volume weighted average price paid per share (GBp)
642.0000
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, 3,728,911 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 37,453,428.
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
6 February 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 6 February 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
642.0000
9,196
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
157
642.00
11:13:37
00068771529TRLO0
XLON
37
642.00
11:17:34
00068771636TRLO0
XLON
5
642.00
11:53:00
00068772789TRLO0
XLON
210
642.00
11:59:26
00068772988TRLO0
XLON
210
642.00
11:59:32
00068772989TRLO0
XLON
2960
642.00
11:59:59
00068773002TRLO0
XLON
238
642.00
12:01:33
00068773034TRLO0
XLON
416
642.00
13:41:53
00068775934TRLO0
XLON
89
642.00
13:59:50
00068776532TRLO0
XLON
441
642.00
14:27:26
00068777874TRLO0
XLON
237
642.00
14:27:26
00068777875TRLO0
XLON
479
642.00
14:56:20
00068779288TRLO0
XLON
435
642.00
15:29:16
00068780747TRLO0
XLON
82
642.00
15:29:16
00068780748TRLO0
XLON
18
642.00
15:45:54
00068781678TRLO0
XLON
427
642.00
15:59:08
00068782353TRLO0
XLON
137
642.00
15:59:08
00068782354TRLO0
XLON
182
642.00
16:04:26
00068782702TRLO0
XLON
23
642.00
16:29:24
00068784422TRLO0
XLON
30
642.00
16:29:29
00068784431TRLO0
XLON
635
642.00
16:35:09
00068784642TRLO0
XLON
863
642.00
16:35:09
00068784643TRLO0
XLON
75
642.00
16:35:09
00068784644TRLO0
XLON
6
642.00
16:35:09
00068784645TRLO0
XLON
804
642.00
16:35:09
00068784646TRLO0
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.: 302078 EQS News ID: 1831745
End of Announcement EQS News Service