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

Directive transparence : information réglementée

12/02/2024 18:48

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

12-Feb-2024 / 17:48 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

12/02/2024

Number of ‘A’ ordinary shares of 40p each

20,000

Highest price paid per share (GBp)

652.00

Lowest price paid per share (GBp)

650.00

Volume weighted average price paid per share (GBp)

650.5000

 

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, 3,766,459 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 37,415,880.

 

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

 

12 February 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 12 February 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

650.5000

20,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

2000

652.00

08:31:02

00068842927TRLO0

XLON

1500

652.00

10:15:26

00068845146TRLO0

XLON

544

652.00

10:15:27

00068845147TRLO0

XLON

488

652.00

10:15:27

00068845148TRLO0

XLON

30

652.00

10:15:27

00068845149TRLO0

XLON

438

652.00

10:15:27

00068845150TRLO0

XLON

12

650.00

11:10:29

00068846445TRLO0

XLON

43

650.00

12:27:42

00068847966TRLO0

XLON

12

650.00

12:27:43

00068847967TRLO0

XLON

6

650.00

13:01:18

00068848877TRLO0

XLON

500

650.00

14:32:11

00068850806TRLO0

XLON

464

650.00

14:32:12

00068850807TRLO0

XLON

13963

650.00

14:37:51

00068850887TRLO0

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.: 303241
EQS News ID: 1835641

 
End of Announcement EQS News Service

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