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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
13-Oct-2022 / 07:00 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 12 October 2022
Number of ‘A’ ordinary shares of 40p each 17,622
Volume weighted average price paid per share 454.8462p
Highest price paid per share 455.00p
Lowest price paid per share 450.00p
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 40p each. Of this
total, 1,417,907 ‘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 39,664,432. 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
13 October 2022
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 12 October 2022
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume
454.8462 17,622
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
4450 455.00 13:33:37 00061522832TRLO0 LSE
254 455.00 14:39:02 00061525927TRLO0 LSE
266 455.00 15:01:12 00061527299TRLO0 LSE
30 455.00 15:23:35 00061528778TRLO0 LSE
5000 455.00 15:48:26 00061530149TRLO0 LSE
7080 455.00 15:52:06 00061530429TRLO0 LSE
285 450.00 16:10:16 00061531607TRLO0 LSE
257 450.00 16:26:54 00061532644TRLO0 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.: 194170
EQS News ID: 1462579
End of Announcement EQS News Service
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