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

Directive transparence : information réglementée

19/04/2024 18:08

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

19-Apr-2024 / 17:08 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

19/04/2024

 

Number of ‘A’ ordinary shares of 40p each

20,000

 

Highest price paid per share (GBp)

606.00

 

Lowest price paid per share (GBp)

606.00

 

Volume weighted average price paid per share (GBp)

606.0000

 

 

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, 4,283,836   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 36,898,503.

 

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

 

19 April 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 19 April 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

606.0000

20,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

5000

606.00

11:10:37

00069636786TRLO0

XLON

545

606.00

12:05:39

00069637648TRLO0

XLON

148

606.00

12:32:01

00069638125TRLO0

XLON

200

606.00

13:16:04

00069638805TRLO0

XLON

200

606.00

13:16:04

00069638806TRLO0

XLON

200

606.00

13:16:04

00069638807TRLO0

XLON

200

606.00

13:16:04

00069638808TRLO0

XLON

200

606.00

13:16:04

00069638809TRLO0

XLON

3307

606.00

13:59:33

00069639643TRLO0

XLON

61

606.00

14:31:24

00069640570TRLO0

XLON

4939

606.00

14:31:24

00069640571TRLO0

XLON

1280

606.00

14:31:43

00069640580TRLO0

XLON

1280

606.00

14:31:43

00069640581TRLO0

XLON

1280

606.00

14:31:43

00069640582TRLO0

XLON

1160

606.00

15:03:44

00069641486TRLO0

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.: 316875
EQS News ID: 1885163

 
End of Announcement EQS News Service

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