<

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

Transparency directive : regulatory news

26/11/2024 18:14

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

26-Nov-2024 / 17:14 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

26/11/2024

 

Number of ‘A’ ordinary shares of 40p each

12,122

 

Highest price paid per share (GBp)

680.00

 

Lowest price paid per share (GBp)

678.00

 

Average price paid per share (GBp)

678.8249

 

 

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 39,282,339 ‘A’ ordinary shares of 40p each. Of this total, 4,064,652 ‘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 35,217,687. 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

 

26 November 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 26 November 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

678.8249

12,122

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

5000

680.00

 11:27:13

00072583556TRLO0

XLON

2380

678.00

 13:19:35

00072586020TRLO0

XLON

47

678.00

 14:38:08

00072588327TRLO0

XLON

106

678.00

 14:40:29

00072588501TRLO0

XLON

117

678.00

 14:40:29

00072588502TRLO0

XLON

117

678.00

 14:45:38

00072588838TRLO0

XLON

106

678.00

 14:52:49

00072589111TRLO0

XLON

106

678.00

 15:05:39

00072589706TRLO0

XLON

90

678.00

 15:22:59

00072590661TRLO0

XLON

9

678.00

 15:55:57

00072592476TRLO0

XLON

4000

678.00

 15:58:50

00072592591TRLO0

XLON

44

678.00

 16:29:29

00072594737TRLO0

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.: 361509
EQS News ID: 2038815

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2038815&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

source : webdisclosure.com

FULLERS SMITH & TURNER PLC's latest news



Other stories

26/12/2024 18:32
26/12/2024 15:26
26/12/2024 16:58
26/12/2024 07:15
26/12/2024 17:40
26/12/2024 12:43
26/12/2024 14:41
26/12/2024 09:28
26/12/2024 15:23
26/12/2024 15:41
26/12/2024 15:43
26/12/2024 15:47
26/12/2024 14:23
26/12/2024 15:38
26/12/2024 15:49
26/12/2024 06:00
26/12/2024 14:01
26/12/2024 10:39
26/12/2024 14:45
25/12/2024 07:05
26/12/2024 13:04
26/12/2024 13:25
26/12/2024 11:29
26/12/2024 17:47
26/12/2024 16:32
26/12/2024 17:30
26/12/2024 17:14
26/12/2024 17:32
26/12/2024 16:25
26/12/2024 14:49
26/12/2024 13:30
26/12/2024 06:00
26/12/2024 13:00
26/12/2024 10:00
26/12/2024 13:22
26/12/2024 00:56
26/12/2024 08:00
25/12/2024 19:00