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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
05-Oct-2022 / 17:24 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)
Transaction in own securities
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 Ltd as part of its share buyback programme announced on 26
September 2022 (the “Programme”).
Date of Purchase 5 October 2022
Number of ‘A’ ordinary shares of 40p each 17,794
Volume weighted average price paid per share (GBP) 458.5124
Highest price paid per share (GBP) 460.00
Lowest price paid per share (GBP) 455.00
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 41,082,339 ‘A’ ordinary shares of £0.40 each. Of this
total, 1,355,099, ‘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 39,727,240. 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 FSA'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
5 October 2022
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 5 October 2022
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume
458.5124 17,794
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price transaction number Venue
purchased (per share)
2999 460.00 10:11:27 00061406182TRLO0 LSE
794 460.00 10:11:27 00061406183TRLO0 LSE
33 460.00 10:11:36 00061406184TRLO0 LSE
1174 460.00 10:21:42 00061406493TRLO0 LSE
5000 460.00 11:21:49 00061408531TRLO0 LSE
2500 460.00 13:04:46 00061411665TRLO0 LSE
5000 455.00 14:36:38 00061415452TRLO0 LSE
294 455.00 16:04:23 00061422783TRLO0 LSE
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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.: 192708
EQS News ID: 1457737
End of Announcement EQS News Service
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