Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

03.07.2024 - 18:12:30

Fuller, Smith & Turner PLC: Transaction in own shares

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

03-Jul-2024 / 17:12 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 03/07/2024  
Number of ‘A’ ordinary shares of 40p each 20,000  
Highest price paid per share (GBp) 702.00  
Lowest price paid per share (GBp) 700.00  
Average price paid per share (GBp) 701.6129  
  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, 4,340,384 ‘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 36,341,955. 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   3 July 2024   SCHEDULE OF PURCHASES   Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 3 July 2024 Investment Firm: Numis Securities Limited   Aggregate Information:  
Volume-weighted average price, pence Aggregated volume
701.6129 20,000
  Individual Transactions:  
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction Transaction reference number Venue
3758 700.00 10:37:59 00070499219TRLO0 XLON
102 700.00 10:37:59 00070499220TRLO0 XLON
11 700.00 10:37:59 00070499221TRLO0 XLON
117 702.00 15:53:16 00070507277TRLO0 XLON
412 702.00 15:53:16 00070507278TRLO0 XLON
171 702.00 15:55:23 00070507451TRLO0 XLON
86 702.00 15:55:23 00070507452TRLO0 CHIX
15343 702.00 15:56:49 00070507551TRLO0 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.: 331949
EQS News ID: 1939267

 
End of Announcement EQS News Service

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