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FULLERS SMITH & TURNER PLC Fuller, Smith & Turner PLC: Transaction in own shares

Transparency directive : regulatory news

04/04/2024 18:21

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

04-Apr-2024 / 17:21 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 22 March 2024 (the “Programme”).

 

Date of Purchase

04/04/2024

 

Number of ‘A’ ordinary shares of 40p each

15,177

 

Highest price paid per share (GBp)

610.00

 

Lowest price paid per share (GBp)

610.00

 

Volume weighted average price paid per share (GBp)

610.0000

 

 

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, 4,158,868 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 37,023,471.  

 

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

 

4 April 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 4 April 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

610.0000

15,177

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

191

610.00

 14:27:09

00069455469TRLO0

XLON

200

610.00

 14:27:09

00069455470TRLO0

XLON

736

610.00

 15:26:43

00069458088TRLO0

XLON

720

610.00

 15:26:43

00069458089TRLO0

XLON

266

610.00

 15:26:44

00069458090TRLO0

XLON

140

610.00

 15:26:55

00069458094TRLO0

XLON

200

610.00

 15:27:05

00069458099TRLO0

XLON

200

610.00

 15:27:05

00069458100TRLO0

XLON

140

610.00

 15:27:09

00069458116TRLO0

XLON

12207

610.00

 16:35:17

00069462113TRLO0

XLON

177

610.00

 16:35:17

00069462114TRLO0

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.: 313680
EQS News ID: 1873761

 
End of Announcement EQS News Service

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