Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

02.10.2024 - 18:06:22

Fuller, Smith & Turner PLC: Transaction in own shares

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

02-Oct-2024 / 17:06 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 23 August 2024 (the “Programme”).  
Date of Purchase 02/10/2024
Number of ‘A’ ordinary shares of 40p each 11,780
Highest price paid per share (GBp) 750.00
Lowest price paid per share (GBp) 744.00
Average price paid per share (GBp) 749.0934
  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 39,682,339 ‘A’ ordinary shares of 40p each. Of this total, 3,899,059 ‘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 35,783,280. 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   2 October 2024   SCHEDULE OF PURCHASES   Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 2 October 2024 Investment Firm: Numis Securities Limited   Aggregate Information:  
Volume-weighted average price, pence Aggregated volume
749.0934 11,780
  Individual Transactions:  
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction Transaction reference number Venue
1585 750.00 10:43:24 00071600755TRLO0 XLON
244 750.00 10:49:35 00071600991TRLO0 XLON
72 750.00 10:49:35 00071600992TRLO0 XLON
8 750.00 10:50:15 00071601057TRLO0 XLON
153 750.00 11:46:29 00071602903TRLO0 XLON
100 750.00 12:09:30 00071604038TRLO0 XLON
7838 750.00 13:08:37 00071605836TRLO0 XLON
457 744.00 15:42:17 00071612764TRLO0 XLON
40 744.00 15:42:17 00071612765TRLO0 XLON
44 744.00 16:18:04 00071614668TRLO0 XLON
1138 744.00 16:35:02 00071615991TRLO0 XLON
97 744.00 16:35:02 00071615992TRLO0 XLON
4 744.00 16:35:02 00071615993TRLO0 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.: 350570
EQS News ID: 2000949

 
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