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

Transparency directive : regulatory news

10/07/2024 18:56

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

10-Jul-2024 / 17:56 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

10/07/2024

 

Number of ‘A’ ordinary shares of 40p each

20,000

 

Highest price paid per share (GBp)

704.00

 

Lowest price paid per share (GBp)

704.00

 

Average price paid per share (GBp)

704.0000

 

 

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 40,682,339 ‘A’ ordinary shares of 40p each. Of this total, 4,380,384 ‘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 36,301,955. 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

 

10 July 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 10 July 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

704.0000

20,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

828

704.00

10:09:08

00070582876TRLO0

XLON

4666

704.00

10:09:08

00070582877TRLO0

XLON

190

704.00

10:09:08

00070582878TRLO0

XLON

200

704.00

10:09:08

00070582879TRLO0

XLON

200

704.00

10:09:08

00070582880TRLO0

XLON

200

704.00

10:09:08

00070582881TRLO0

XLON

386

704.00

10:09:09

00070582882TRLO0

XLON

200

704.00

10:09:09

00070582883TRLO0

XLON

200

704.00

10:09:09

00070582884TRLO0

XLON

83

704.00

10:09:09

00070582885TRLO0

XLON

11

704.00

10:09:09

00070582886TRLO0

XLON

200

704.00

10:09:09

00070582887TRLO0

XLON

200

704.00

10:09:09

00070582888TRLO0

XLON

386

704.00

10:21:11

00070583141TRLO0

XLON

11

704.00

11:20:12

00070584928TRLO0

XLON

386

704.00

12:12:10

00070586235TRLO0

XLON

383

704.00

13:08:25

00070587930TRLO0

XLON

386

704.00

14:01:57

00070590164TRLO0

XLON

4994

704.00

14:47:22

00070592042TRLO0

XLON

102

704.00

14:47:22

00070592043TRLO0

XLON

11

704.00

14:47:22

00070592044TRLO0

XLON

56

704.00

14:47:22

00070592045TRLO0

XLON

5721

704.00

15:10:20

00070592858TRLO0

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.: 333358
EQS News ID: 1943795

 
End of Announcement EQS News Service

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