Transaction in Own Shares

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares

27-Jan-2023 / 17:30 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 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 Ltd as part of its share buyback programme announced on 26 September 2022 (the “Programme”).

 

Date of Purchase

27/01/2023

Number of ‘A’ ordinary shares of 40p each

20,000

Volume weighted average price paid per share (pence)

489.2500

Highest price paid per share (pence)

490.00

Lowest price paid per share (pence)

487.00

 

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, 2,186,346 ‘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 38,895,993. 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

 

27 January 2023

 

SCHEDULE OF PURCHASES:

 

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

Date of Purchases: 27 January 2023

Investment firm: Numis Securities Ltd

 

Aggregate information

 

Volume-weighted average price, pence

Aggregated volume

489.2500

20,000

 

Individual Transactions:  

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

2309

490.00

09:42:46

00063523958TRLO0

LSE

920

490.00

09:43:34

00063524019TRLO0

LSE

1000

490.00

09:50:27

00063524491TRLO0

LSE

771

490.00

09:52:05

00063524591TRLO0

LSE

983

490.00

11:55:48

00063530377TRLO0

LSE

4017

490.00

12:14:39

00063531059TRLO0

LSE

981

490.00

13:17:38

00063533269TRLO0

LSE

968

490.00

13:42:53

00063534447TRLO0

LSE

983

490.00

15:47:43

00063542896TRLO0

LSE

936

490.00

15:47:58

00063542935TRLO0

LSE

1132

490.00

15:47:58

00063542936TRLO0

LSE

1397

487.00

16:26:07

00063545533TRLO0

LSE

484

487.00

16:26:58

00063545569TRLO0

LSE

72

487.00

16:27:42

00063545616TRLO0

LSE

339

487.00

16:28:16

00063545655TRLO0

LSE

1000

487.00

16:28:38

00063545689TRLO0

LSE

118

487.00

16:29:21

00063545827TRLO0

LSE

1000

487.00

16:29:35

00063545876TRLO0

LSE

590

487.00

16:29:51

00063545926TRLO0

LSE

 

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



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.: 219069
EQS News ID: 1545783

 
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