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Fuller, Smith & Turner PLC: Transaction in Own Shares

9 Jan 2024 17:22

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 09-Jan-2024 / 17:22 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

09/01/2024

Number of ‘A’ ordinary shares of 40p each

10,176

Highest price paid per share (GBp)

672.00

Lowest price paid per share (GBp)

668.00

Volume weighted average price paid per share (GBp)

671.6230

 

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, 3,466,388 ‘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 37,615,951. 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

 

9 January 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 9 January 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

671.6230

10,176

 

Individual Transactions:

 

Number of shares purchased

Transaction price, pence(per share)

Time of transaction

Transaction reference number

Venue

12

668.00

 09:54:47

00068372167TRLO0

XLON

1

668.00

 10:11:10

00068372821TRLO0

XLON

1

668.00

 10:19:19

00068373014TRLO0

XLON

1

668.00

 10:31:57

00068373345TRLO0

XLON

1

668.00

 10:40:41

00068373657TRLO0

XLON

1

668.00

 10:49:21

00068373827TRLO0

XLON

12

668.00

 10:55:08

00068374026TRLO0

XLON

1

668.00

 11:02:10

00068374189TRLO0

XLON

1

668.00

 11:47:09

00068375231TRLO0

XLON

1

668.00

 12:08:01

00068375972TRLO0

XLON

12

668.00

 12:08:01

00068375973TRLO0

XLON

1

668.00

 12:40:59

00068376631TRLO0

XLON

1

670.00

 13:53:47

00068378870TRLO0

XLON

12

670.00

 13:53:47

00068378871TRLO0

XLON

145

670.00

 14:08:49

00068379379TRLO0

XLON

12

670.00

 14:08:49

00068379380TRLO0

XLON

15

670.00

 14:09:59

00068379424TRLO0

XLON

1226

670.00

 14:21:02

00068379710TRLO0

XLON

48

670.00

 14:21:02

00068379711TRLO0

XLON

2

670.00

 14:21:02

00068379712TRLO0

XLON

1

670.00

 15:15:44

00068382685TRLO0

XLON

1

670.00

 15:28:10

00068383391TRLO0

XLON

1

670.00

 15:45:47

00068384271TRLO0

XLON

12

670.00

 15:45:47

00068384272TRLO0

XLON

3479

672.00

 15:53:38

00068384630TRLO0

XLON

528

672.00

 15:57:08

00068384830TRLO0

XLON

224

672.00

 15:57:08

00068384831TRLO0

XLON

1521

672.00

 15:57:08

00068384832TRLO0

XLON

2727

672.00

 15:57:24

00068384847TRLO0

XLON

1

668.00

 16:28:05

00068386994TRLO0

XLON

1

668.00

 16:29:20

00068387063TRLO0

XLON

31

668.00

 16:29:52

00068387129TRLO0

XLON

43

668.00

 16:29:52

00068387130TRLO0

XLON

46

668.00

 16:29:52

00068387131TRLO0

XLON

54

668.00

 16:35:12

00068387264TRLO0

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.:296447
EQS News ID:1811407
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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