Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith Turner PLC (FSTA)
Fuller, Smith Turner PLC: Transaction in own shares
14-March-2024 / 07:00 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
13/03/2024
Number of ‘A’ ordinary shares of 40p each
728
Highest price paid per share (GBp)
566.00
Lowest price paid per share (GBp)
564.00
Volume weighted average price paid per share (GBp)
565.9231
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, 4,064,417 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 37,117,922.
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
14 March 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 13 March 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
565.9231
728
Individual Transactions:
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction
Transaction reference number
Venue
207
566.00
15:13:15
00069226091TRLO0
XLON
14
566.00
15:13:15
00069226092TRLO0
XLON
334
566.00
15:30:41
00069226607TRLO0
XLON
16
566.00
15:30:43
00069226608TRLO0
XLON
14
566.00
16:05:39
00069227746TRLO0
XLON
96
566.00
16:05:53
00069227751TRLO0
XLON
19
566.00
16:35:05
00069229133TRLO0
XLON
14
564.00
14:36:04
00069224755TRLO0
XLON
14
564.00
14:56:27
00069225611TRLO0
XLON
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The issuer is solely responsible for the content of this announcement.
ISIN: GB00B1YPC344 Category Code: POS TIDM: FSTA LEI Code: 213800C7ACOFMRCQQW76 Sequence No.: 309544 EQS News ID: 1858317
End of Announcement EQS News Service