Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

23.08.2024 - 18:08:08

Fuller, Smith & Turner PLC: Transaction in own shares

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

23-Aug-2024 / 17:08 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 today, 23 August 2024 (the “Programme”).  
Date of Purchase 23/08/2024
Number of ‘A’ ordinary shares of 40p each 5,489
Highest price paid per share (GBp) 746.00
Lowest price paid per share (GBp) 740.00
Average price paid per share (GBp) 744.5342
  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 40,082,339 ‘A’ ordinary shares of 40p each. Of this total, 4,019,360 ‘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 36,062,979. 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   23 August 2024   SCHEDULE OF PURCHASES   Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 23 August 2024 Investment Firm: Numis Securities Limited   Aggregate Information:  
Volume-weighted average price, pence Aggregated volume
744.5342 5,489
  Individual Transactions:  
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction Transaction reference number Venue
184 740.00 10:18:44 00071120458TRLO0 XLON
182 740.00 10:18:44 00071120457TRLO0 XLON
31 740.00 10:18:44 00071120456TRLO0 XLON
944 740.00 10:18:44 00071120455TRLO0 XLON
59 746.00 15:02:41 00071128406TRLO0 XLON
1589 746.00 16:26:14 00071133123TRLO0 XLON
2500 746.00 16:26:39 00071133133TRLO0 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.: 342617
EQS News ID: 1974333

 
End of Announcement EQS News Service

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