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FULLERS SMITH & TURNER PLC Fuller, Smith & Turner PLC: Transaction in Own Shares

Directive transparence : information réglementée

14/02/2024 18:14

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

14-Feb-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 16 November 2023 (the “Programme”).

 

Date of Purchase

14/02/2024

Number of ‘A’ ordinary shares of 40p each

20,000

Highest price paid per share (GBp)

632.00

Lowest price paid per share (GBp)

628.00

Volume weighted average price paid per share (GBp)

630.2637

 

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, 3,798,992 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 37,383,347.

 

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

 

14 February 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 14 February 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

630.2637

20,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

4800

632.00

14:54:29

00068880778TRLO0

XLON

200

632.00

14:54:29

00068880779TRLO0

XLON

456

630.00

14:54:35

00068880781TRLO0

XLON

41

630.00

14:54:41

00068880782TRLO0

XLON

1085

630.00

15:10:10

00068881352TRLO0

XLON

95

630.00

15:11:45

00068881379TRLO0

XLON

400

630.00

15:11:59

00068881380TRLO0

XLON

156

630.00

15:11:59

00068881381TRLO0

XLON

267

630.00

15:11:59

00068881382TRLO0

XLON

954

628.00

15:12:41

00068881396TRLO0

XLON

630

628.00

15:12:41

00068881397TRLO0

XLON

230

628.00

15:12:41

00068881398TRLO0

XLON

549

628.00

15:12:41

00068881399TRLO0

XLON

226

630.00

15:58:28

00068883387TRLO0

XLON

873

630.00

16:35:18

00068885049TRLO0

XLON

980

630.00

16:35:18

00068885050TRLO0

XLON

4929

630.00

16:35:18

00068885051TRLO0

XLON

3129

630.00

16:35:18

00068885052TRLO0

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.: 303810
EQS News ID: 1837549

 
End of Announcement EQS News Service

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