REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in Own Shares
26/01/2024 17:45
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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
26-Jan-2024 / 17:34 GMT/BST
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Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)
Transaction in own shares
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 16
November 2023 (the “Programme”).
Date of Purchase 26/01/2024
Number of ‘A’ ordinary shares of 40p each 10,734
Highest price paid per share (GBp) 670.00
Lowest price paid per share (GBp) 670.00
Volume weighted average price paid per share (GBp) 670.0000
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 41,182,339 ‘A’ ordinary shares of 40p each. Of this
total, 3,623,225 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 37,559,114.
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
26 January 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 26 January 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
670.0000 10,734
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
2500 670.00 09:35:21 00068637300TRLO0 XLON
645 670.00 10:03:21 00068639097TRLO0 XLON
188 670.00 10:07:29 00068639178TRLO0 XLON
310 670.00 10:11:37 00068639240TRLO0 XLON
121 670.00 10:11:37 00068639241TRLO0 XLON
181 670.00 10:28:37 00068639662TRLO0 XLON
187 670.00 10:45:37 00068640074TRLO0 XLON
373 670.00 10:45:37 00068640075TRLO0 XLON
119 670.00 10:45:37 00068640076TRLO0 XLON
31 670.00 10:45:37 00068640077TRLO0 XLON
100 670.00 10:45:37 00068640078TRLO0 XLON
245 670.00 10:45:37 00068640079TRLO0 XLON
466 670.00 11:21:53 00068641535TRLO0 XLON
558 670.00 11:21:54 00068641536TRLO0 XLON
172 670.00 12:11:54 00068643135TRLO0 XLON
178 670.00 12:24:54 00068643528TRLO0 XLON
182 670.00 13:24:03 00068645829TRLO0 XLON
187 670.00 13:45:03 00068646336TRLO0 XLON
189 670.00 13:58:03 00068646766TRLO0 XLON
172 670.00 14:11:03 00068647148TRLO0 XLON
180 670.00 14:21:03 00068647415TRLO0 XLON
186 670.00 14:30:03 00068647704TRLO0 XLON
208 670.00 14:38:03 00068647987TRLO0 XLON
168 670.00 14:49:03 00068648430TRLO0 XLON
172 670.00 14:59:03 00068648910TRLO0 XLON
186 670.00 15:08:03 00068649316TRLO0 XLON
167 670.00 15:17:03 00068649712TRLO0 XLON
199 670.00 15:24:03 00068649950TRLO0 XLON
193 670.00 15:34:03 00068650390TRLO0 XLON
178 670.00 15:43:03 00068650992TRLO0 XLON
783 670.00 15:44:32 00068651105TRLO0 XLON
200 670.00 15:47:32 00068651398TRLO0 XLON
76 670.00 16:09:32 00068652683TRLO0 XLON
101 670.00 16:09:32 00068652684TRLO0 XLON
203 670.00 16:14:32 00068653133TRLO0 XLON
198 670.00 16:19:32 00068653398TRLO0 XLON
213 670.00 16:28:04 00068653999TRLO0 XLON
19 670.00 16:35:27 00068654566TRLO0 XLON
------End-----
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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.: 300080
EQS News ID: 1824327
End of Announcement EQS News Service
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