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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
06-Oct-2022 / 17:26 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 6 October 2022
Number of ‘A’ ordinary shares of 40p each 15,125
Volume weighted average price paid per share 456.4876
(GBP)
Highest price paid per share (GBP) 456.50
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, 1,370,224, ‘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 39,712,115. 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
6 October 2022
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 6 October 2022
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume
456.4876 15,125
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price transaction number Venue
purchased (per share)
15000 456.50 11:36:32 00061433722TRLO0 LSE
20 455.00 12:04:10 00061434357TRLO0 LSE
96 455.00 14:01:53 00061438374TRLO0 LSE
1 455.00 15:28:11 00061444222TRLO0 LSE
6 455.00 16:35:06 00061449770TRLO0 LSE
2 455.00 16:35:06 00061449771TRLO0 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.: 193000
EQS News ID: 1458687
End of Announcement EQS News Service
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