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REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in Own Shares

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   Fuller, Smith & Turner PLC (FSTA)
   Fuller, Smith & Turner PLC: Transaction in Own Shares

   21-Dec-2022 / 17:30 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                                                21/12/2022
   Number of ‘A’ ordinary shares of 40p each                           20,000
   Volume weighted average price paid per share                      499.9926
   (pence)
   Highest price paid per share (pence)                                500.00
   Lowest price paid per share (pence)                                 496.00

    

   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  40p each. Of  this
   total, 1,976,026 ‘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 39,106,313. 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

    

   21 December 2022

    

   SCHEDULE OF PURCHASES:

    

   Shares Purchased: ‘A’ ordinary shares of 40p each

   Date of Purchases: 21 December 2022

   Investment firm: Numis Securities Ltd

    

   Aggregate information

    

   Volume-weighted average price, pence Aggregated volume
   499.9926                                                    20,000

    

   Individual Transactions:  

    

   Number of     Transaction      Time of        Transaction
   shares        price, pence     transaction    reference number     Venue  
   purchased     (per share)
   5000          500.00            14:09:18      00062855048TRLO0     LSE
   33            496.00            14:10:35      00062855143TRLO0     LSE
   4             496.00            15:59:41      00062862528TRLO0     LSE
   2500          500.00            16:06:10      00062863144TRLO0     LSE
   82            500.00            16:06:38      00062863174TRLO0     LSE
   846           500.00            16:07:17      00062863232TRLO0     LSE
   634           500.00            16:07:55      00062863266TRLO0     LSE
   476           500.00            16:08:37      00062863346TRLO0     LSE
   1425          500.00            16:09:15      00062863382TRLO0     LSE
   1182          500.00            16:09:15      00062863383TRLO0     LSE
   1955          500.00            16:09:55      00062863458TRLO0     LSE
   5863          500.00            16:09:56      00062863459TRLO0     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.:   210456
   EQS News ID:    1519367


    
   End of Announcement EQS News Service

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