30.07.2024 18:27:31

Fuller, Smith & Turner PLC: Transaction in own shares

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

30-Jul-2024 / 17:27 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 22 March 2024 (the “Programme”).

 

Date of Purchase

30/07/2024

 

Number of ‘A’ ordinary shares of 40p each

4,802

 

Highest price paid per share (GBp)

746.00

 

Lowest price paid per share (GBp)

740.00

 

Average price paid per share (GBp)

745.6089

 

 

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 40,682,339 ‘A’ ordinary shares of 40p each. Of this total, 4,453,941 ‘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 36,228,398. 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

 

30 July 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 30 July 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

745.6089

4,802

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

313

740.00

09:47:32

00070812130TRLO0

XLON

35

746.00

15:54:28

00070833942TRLO0

XLON

1363

746.00

16:28:13

00070836091TRLO0

XLON

203

746.00

16:28:13

00070836092TRLO0

XLON

520

746.00

16:28:13

00070836093TRLO0

XLON

545

746.00

16:28:13

00070836094TRLO0

XLON

362

746.00

16:28:13

00070836095TRLO0

XLON

114

746.00

16:28:13

00070836096TRLO0

XLON

83

746.00

16:35:09

00070836437TRLO0

XLON

203

746.00

16:35:09

00070836438TRLO0

XLON

254

746.00

16:35:09

00070836439TRLO0

XLON

21

746.00

16:35:09

00070836440TRLO0

XLON

215

746.00

16:35:09

00070836441TRLO0

XLON

19

746.00

16:35:09

00070836442TRLO0

XLON

31

746.00

16:35:09

00070836443TRLO0

XLON

85

746.00

16:35:09

00070836444TRLO0

XLON

49

746.00

16:35:09

00070836445TRLO0

XLON

87

746.00

16:35:09

00070836446TRLO0

XLON

4

746.00

16:35:09

00070836447TRLO0

XLON

296

746.00

16:35:09

00070836449TRLO0

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.: 337462
EQS News ID: 1957425

 
End of Announcement EQS News Service

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