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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
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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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