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

Transparency directive : regulatory news

20/03/2024 18:23

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

20-March-2024 / 17:23 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

20/03/2024

 

Number of ‘A’ ordinary shares of 40p each

15,000

 

Highest price paid per share (GBp)

558.00

 

Lowest price paid per share (GBp)

556.00

 

Volume weighted average price paid per share (GBp)

557.6692

 

 

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, 4,110,192 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 37,072,147.

 

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

 

20 March 2024

 

SCHEDULE OF PURCHASES 

 

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

Date of Purchase: 20 March 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

557.6692

15,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

2462

556.00

08:19:26

00069295534TRLO0

XLON

19

556.00

08:19:26

00069295535TRLO0

XLON

14

558.00

11:12:26

00069299362TRLO0

XLON

12

558.00

12:12:39

00069300900TRLO0

XLON

14

558.00

12:12:39

00069300901TRLO0

XLON

12479

558.00

13:13:30

00069302437TRLO0

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.: 310969
EQS News ID: 1863593

 
End of Announcement EQS News Service

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