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

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