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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
24-Aug-2023 / 17:44 GMT/BST
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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 Limited as part of its share buyback programme announced on 21
July 2023 (the “Programme”).
Date of Purchase 24/08/2023
Number of ‘A’ ordinary shares of 40p each 5,393
Volume weighted average price paid per share (pence) 558.9271
Highest price paid per share (pence) 560.00
Lowest price paid per share (pence) 558.00
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, 2,577,357 ‘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 38,504,982. 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
24 August 2023
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 24 August 2023
Investment firm: Numis Securities Limited
Aggregate information
Volume-weighted average price, pence Aggregated volume
558.9271 5,393
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
2500 560.00 11:05:51 00066761864TRLO0 LSE
14 558.00 11:11:42 00066762057TRLO0 LSE
186 558.00 11:11:42 00066762058TRLO0 LSE
203 558.00 11:17:33 00066762211TRLO0 LSE
20 558.00 11:17:33 00066762212TRLO0 LSE
2 558.00 11:17:33 00066762213TRLO0 LSE
211 558.00 12:42:33 00066765094TRLO0 LSE
224 558.00 12:46:33 00066765187TRLO0 LSE
219 558.00 12:46:51 00066765188TRLO0 LSE
92 558.00 12:46:51 00066765189TRLO0 LSE
219 558.00 13:00:33 00066765617TRLO0 LSE
206 558.00 16:35:25 00066774026TRLO0 LSE
181 558.00 16:35:25 00066774027TRLO0 LSE
61 558.00 16:35:25 00066774028TRLO0 LSE
1 558.00 16:35:25 00066774029TRLO0 LSE
894 558.00 16:35:25 00066774030TRLO0 LSE
96 558.00 16:35:25 00066774031TRLO0 LSE
64 558.00 16:35:25 00066774032TRLO0 LSE
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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.: 266981
EQS News ID: 1711233
End of Announcement EQS News Service
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