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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
01-Dec-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 │ 30 November 2022│
├──────────────────────────────────────────┼─────────────────────────────┤
│Number of ‘A’ ordinary shares of 40p each │ 20,000│
├──────────────────────────────────────────┼─────────────────────────────┤
│Volume weighted average price paid per│ 552.00p│
│share │ │
├──────────────────────────────────────────┼─────────────────────────────┤
│Highest price paid per share │ 554.00p│
├──────────────────────────────────────────┼─────────────────────────────┤
│Lowest price paid per share │ 550.00p│
└──────────────────────────────────────────┴─────────────────────────────┘
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, 1,803,965 ‘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 39,278,374.
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
1 December 2022
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 30 November 2022
Investment firm: Numis Securities Ltd
Aggregate information
┌────────────────────────────────────┬─────────────────┐
│Volume-weighted average price, pence│Aggregated volume│
├────────────────────────────────────┼─────────────────┤
│ 552.00 │ 20,000 │
└────────────────────────────────────┴─────────────────┘
Individual Transactions:
┌─────────────┬────────────────┬──────────────┬────────────────────┬─────┐
│Number of │Transaction │Time of │Transaction │ │
│shares │price, pence │transaction │reference number │Venue│
│purchased │(per share) │ │ │ │
├─────────────┼────────────────┼──────────────┼────────────────────┼─────┤
│10,000 │554.00 │ 13:24:01 │00062443678TRLO0 │LSE │
├─────────────┼────────────────┼──────────────┼────────────────────┼─────┤
│10,000 │550.00 │ 16:16:01 │00062454097TRLO0 │LSE │
└─────────────┴────────────────┴──────────────┴────────────────────┴─────┘
------End-----
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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.: 205292
EQS News ID: 1502347
End of Announcement EQS News Service
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