REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares
07/02/2024 17:45
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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
07-Feb-2024 / 17:35 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 07/02/2024
Number of ‘A’ ordinary shares of 40p each 15,000
Highest price paid per share (GBp) 644.00
Lowest price paid per share (GBp) 642.00
Volume weighted average price paid per share (GBp) 642.6667
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, 3,743,911 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 37,438,428.
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
FCA'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
7 February 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 7 February 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
642.6667 15,000
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
1000 644.00 10:29:53 00068792269TRLO0 XLON
4000 644.00 10:31:15 00068792345TRLO0 XLON
40 642.00 10:33:42 00068792447TRLO0 XLON
3700 642.00 12:45:38 00068796189TRLO0 XLON
129 642.00 12:45:39 00068796191TRLO0 XLON
158 642.00 12:45:42 00068796194TRLO0 XLON
509 642.00 12:45:42 00068796195TRLO0 XLON
12 642.00 13:30:28 00068797841TRLO0 XLON
13 642.00 13:47:43 00068798229TRLO0 XLON
12 642.00 13:50:23 00068798297TRLO0 XLON
5 642.00 14:15:38 00068799655TRLO0 XLON
12 642.00 14:20:58 00068800187TRLO0 XLON
209 642.00 14:27:43 00068800543TRLO0 XLON
197 642.00 15:01:43 00068802509TRLO0 XLON
4 642.00 15:01:43 00068802512TRLO0 XLON
1094 642.00 16:35:08 00068809700TRLO0 XLON
91 642.00 16:35:08 00068809701TRLO0 XLON
1184 642.00 16:35:08 00068809702TRLO0 XLON
425 642.00 16:35:08 00068809703TRLO0 XLON
150 642.00 16:35:08 00068809704TRLO0 XLON
56 642.00 16:35:08 00068809705TRLO0 XLON
578 642.00 16:35:08 00068809706TRLO0 XLON
970 642.00 16:35:08 00068809707TRLO0 XLON
112 642.00 16:35:08 00068809708TRLO0 XLON
90 642.00 16:35:08 00068809710TRLO0 XLON
81 642.00 16:35:08 00068809711TRLO0 XLON
52 642.00 16:35:08 00068809712TRLO0 XLON
40 642.00 16:35:08 00068809713TRLO0 XLON
13 642.00 16:35:08 00068809714TRLO0 XLON
64 642.00 16:35:08 00068809715TRLO0 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.: 302361
EQS News ID: 1832839
End of Announcement EQS News Service
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