13.02.2024 19:21:11

Fuller, Smith & Turner PLC: Transaction in Own Shares

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

13-Feb-2024 / 18:21 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

13/02/2024

Number of ‘A’ ordinary shares of 40p each

12,533

Highest price paid per share (GBp)

644.00

Lowest price paid per share (GBp)

630.00

Volume weighted average price paid per share (GBp)

636.0640

 

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, 3,778,992 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 37,403,347.

 

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

 

13 February 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 13 February 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

636.0640

12,533

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

1000

640.00

08:32:08

00068856746TRLO0

XLON

176

644.00

11:16:25

00068859983TRLO0

XLON

160

644.00

11:16:28

00068859984TRLO0

XLON

3664

644.00

12:07:33

00068860788TRLO0

XLON

326

632.00

13:28:40

00068862547TRLO0

XLON

4674

632.00

14:39:33

00068865749TRLO0

XLON

426

630.00

15:02:38

00068866651TRLO0

XLON

454

630.00

16:07:03

00068869134TRLO0

XLON

684

630.00

16:20:52

00068870149TRLO0

XLON

139

630.00

16:35:07

00068870960TRLO0

XLON

619

630.00

16:35:07

00068870961TRLO0

XLON

106

630.00

16:35:07

00068870962TRLO0

XLON

105

630.00

16:35:07

00068870963TRLO0

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.: 303526
EQS News ID: 1836603

 
End of Announcement EQS News Service

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