Fuller, Smith & Turner PLC: Transaction in own shares

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares

18-March-2024 / 18:27 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

18/03/2024

 

Number of ‘A’ ordinary shares of 40p each

10,000

 

Highest price paid per share (GBp)

572.00

 

Lowest price paid per share (GBp)

568.00

 

Volume weighted average price paid per share (GBp)

570.0452

 

 

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, 4,075,192 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 37,107,147.

 

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

 

18 March 2024

 

SCHEDULE OF PURCHASES

 

Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchase: 18 March 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

570.0452

10,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

14

570.00

 13:19:11

00069267741TRLO0

XLON

415

572.00

 14:42:58

00069271173TRLO0

XLON

14

572.00

 14:42:59

00069271175TRLO0

XLON

489

572.00

 14:44:36

00069271301TRLO0

XLON

384

572.00

 14:44:36

00069271302TRLO0

XLON

60

572.00

 14:44:37

00069271303TRLO0

XLON

137

572.00

 14:44:38

00069271304TRLO0

XLON

323

572.00

 14:44:41

00069271310TRLO0

XLON

212

572.00

 14:44:41

00069271311TRLO0

XLON

200

572.00

 14:48:42

00069271534TRLO0

XLON

200

572.00

 14:49:46

00069271578TRLO0

XLON

200

572.00

 14:50:38

00069271599TRLO0

XLON

200

572.00

 14:51:44

00069271650TRLO0

XLON

200

572.00

 14:51:44

00069271651TRLO0

XLON

452

572.00

 14:51:44

00069271652TRLO0

XLON

369

572.00

 14:51:44

00069271653TRLO0

XLON

1131

572.00

 14:51:44

00069271654TRLO0

XLON

240

570.00

 16:21:08

00069275479TRLO0

XLON

980

568.00

 16:35:30

00069276308TRLO0

XLON

632

568.00

 16:35:30

00069276307TRLO0

XLON

215

568.00

 16:35:30

00069276306TRLO0

XLON

696

568.00

 16:35:30

00069276305TRLO0

XLON

763

568.00

 16:35:30

00069276304TRLO0

XLON

249

568.00

 16:35:30

00069276303TRLO0

XLON

294

568.00

 16:35:30

00069276302TRLO0

XLON

254

568.00

 16:35:30

00069276301TRLO0

XLON

416

568.00

 16:35:30

00069276300TRLO0

XLON

261

568.00

 16:35:30

00069276299TRLO0

XLON

 

------End-----



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.: 310403
EQS News ID: 1861409

 
End of Announcement EQS News Service

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