Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

27.03.2024 - 18:33:44

Fuller, Smith & Turner PLC: Transaction in own shares

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

27-March-2024 / 17:33 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 27/03/2024  
Number of ‘A’ ordinary shares of 40p each 5,000  
Highest price paid per share (GBp) 590.00  
Lowest price paid per share (GBp) 580.00  
Volume weighted average price paid per share (GBp) 588.3160  
  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, 4,141,163 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 37,041,176.   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   27 March 2024   SCHEDULE OF PURCHASES   Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 27 March 2024 Investment Firm: Numis Securities Limited   Aggregate Information:  
Volume-weighted average price, pence Aggregated volume
588.3160 5,000
  Individual Transactions:  
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction Transaction reference number Venue
13 580.00  09:31:44 00069381494TRLO0 XLON
200 580.00  09:31:44 00069381495TRLO0 XLON
200 580.00  09:31:44 00069381496TRLO0 XLON
200 580.00  09:33:05 00069381523TRLO0 XLON
200 580.00  09:33:05 00069381524TRLO0 XLON
29 580.00  09:43:00 00069381891TRLO0 XLON
268 590.00  16:35:27 00069394698TRLO0 XLON
71 590.00  16:35:27 00069394699TRLO0 XLON
286 590.00  16:35:27 00069394700TRLO0 XLON
333 590.00  16:35:27 00069394701TRLO0 XLON
126 590.00  16:35:27 00069394702TRLO0 XLON
196 590.00  16:35:27 00069394703TRLO0 XLON
141 590.00  16:35:27 00069394704TRLO0 XLON
1046 590.00  16:35:27 00069394705TRLO0 XLON
731 590.00  16:35:27 00069394706TRLO0 XLON
143 590.00  16:35:27 00069394707TRLO0 XLON
66 590.00  16:35:27 00069394708TRLO0 XLON
227 590.00  16:35:27 00069394709TRLO0 XLON
144 590.00  16:35:27 00069394710TRLO0 XLON
143 590.00  16:35:27 00069394711TRLO0 XLON
143 590.00  16:35:27 00069394712TRLO0 XLON
94 590.00  16:35:27 00069394713TRLO0 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.: 312403
EQS News ID: 1869193

 
End of Announcement EQS News Service

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