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

Transparency directive : regulatory news

11/10/2024 18:15

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

11-Oct-2024 / 17:15 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 23 August 2024 (the “Programme”).

 

Date of Purchase

11/10/2024

Number of ‘A’ ordinary shares of 40p each

11,324

Highest price paid per share (GBp)

760.00

Lowest price paid per share (GBp)

756.00

Average price paid per share (GBp)

759.5567

 

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 39,682,339 ‘A’ ordinary shares of 40p each. Of this total, 3,967,149 ‘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 35,715,190. 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

 

11 October 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 11 October 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

759.5567

11,324

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

10

758.00

09:27:55

00071789597TRLO0

XLON

159

758.00

09:27:55

00071789598TRLO0

XLON

7

758.00

09:27:55

00071789599TRLO0

XLON

2000

760.00

11:53:39

00071794413TRLO0

XLON

212

760.00

11:53:39

00071794414TRLO0

XLON

7612

760.00

11:54:50

00071794428TRLO0

XLON

10

756.00

13:05:00

00071795911TRLO0

XLON

1000

756.00

14:15:55

00071798212TRLO0

XLON

10

758.00

15:25:06

00071803148TRLO0

XLON

172

758.00

15:25:06

00071803149TRLO0

XLON

14

758.00

15:36:01

00071804105TRLO0

XLON

10

758.00

16:01:08

00071806133TRLO0

XLON

54

758.00

16:12:38

00071807185TRLO0

XLON

45

758.00

16:15:01

00071807447TRLO0

XLON

9

758.00

16:16:11

00071807600TRLO0

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.: 352527
EQS News ID: 2007259

 
End of Announcement EQS News Service

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source : webdisclosure.com

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