Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

30.09.2024 - 18:23:18

Fuller, Smith & Turner PLC: Transaction in own shares

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

30-Sep-2024 / 17:23 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 30/09/2024
Number of ‘A’ ordinary shares of 40p each 10,576
Highest price paid per share (GBp) 752.00
Lowest price paid per share (GBp) 746.00
Average price paid per share (GBp) 751.6732
  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, 3,876,935 ‘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 35,805,404. 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   30 September 2024   SCHEDULE OF PURCHASES   Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 30 September 2024 Investment Firm: Numis Securities Limited   Aggregate Information:  
Volume-weighted average price, pence Aggregated volume
751.6732 10,576
  Individual Transactions:  
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction Transaction reference number Venue
2000 752.00 09:37:28 00071565081TRLO0 XLON
9 752.00 09:38:06 00071565092TRLO0 XLON
1 752.00 11:00:16 00071567413TRLO0 XLON
3500 752.00 11:12:37 00071567627TRLO0 XLON
224 752.00 11:12:37 00071567628TRLO0 XLON
99 752.00 11:12:42 00071567629TRLO0 XLON
68 752.00 11:12:42 00071567630TRLO0 XLON
109 752.00 11:12:44 00071567631TRLO0 XLON
150 752.00 11:12:47 00071567632TRLO0 XLON
112 752.00 11:12:59 00071567642TRLO0 XLON
1147 752.00 11:21:04 00071567821TRLO0 XLON
3 752.00 11:48:14 00071568430TRLO0 XLON
1521 752.00 12:04:56 00071568822TRLO0 XLON
353 752.00 12:04:56 00071568823TRLO0 XLON
503 752.00 12:09:56 00071568968TRLO0 XLON
30 752.00 12:09:57 00071568969TRLO0 XLON
36 752.00 12:09:57 00071568970TRLO0 XLON
135 752.00 12:09:57 00071568971TRLO0 XLON
340 746.00 16:35:16 00071578243TRLO0 XLON
74 746.00 16:35:16 00071578242TRLO0 XLON
92 746.00 16:35:16 00071578241TRLO0 XLON
55 746.00 16:35:16 00071578240TRLO0 XLON
15 746.00 16:35:16 00071578239TRLO0 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.: 349999
EQS News ID: 1998943

 
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