REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in Own Shares
15/02/2024 17:30
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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
15-Feb-2024 / 17:28 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 15/02/2024
Number of ‘A’ ordinary shares of 40p each 16,066
Highest price paid per share (GBp) 630.00
Lowest price paid per share (GBp) 624.00
Volume weighted average price paid per share (GBp) 627.0947
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, 3,815,058 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 37,367,281.
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
15 February 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 15 February 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
627.0947 16,066
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
5000 630.00 10:03:19 00068889232TRLO0 XLON
206 624.00 10:13:03 00068889467TRLO0 XLON
1000 624.00 10:13:03 00068889468TRLO0 XLON
209 626.00 11:21:23 00068891188TRLO0 XLON
1500 626.00 11:54:15 00068892104TRLO0 XLON
16 626.00 12:43:38 00068892954TRLO0 XLON
201 626.00 12:51:23 00068893172TRLO0 XLON
201 626.00 13:56:23 00068894951TRLO0 XLON
208 626.00 14:33:44 00068895915TRLO0 XLON
417 626.00 14:52:33 00068896475TRLO0 XLON
11 626.00 15:04:57 00068896915TRLO0 XLON
204 626.00 15:13:05 00068897144TRLO0 XLON
678 626.00 15:13:05 00068897145TRLO0 XLON
452 626.00 15:13:05 00068897146TRLO0 XLON
194 626.00 15:13:10 00068897147TRLO0 XLON
709 626.00 15:13:10 00068897148TRLO0 XLON
202 626.00 15:48:45 00068898241TRLO0 XLON
649 626.00 16:04:40 00068898800TRLO0 XLON
212 626.00 16:04:40 00068898801TRLO0 XLON
608 626.00 16:27:31 00068900127TRLO0 XLON
1094 626.00 16:35:25 00068900619TRLO0 XLON
490 626.00 16:35:25 00068900620TRLO0 XLON
30 626.00 16:35:25 00068900621TRLO0 XLON
122 626.00 16:35:25 00068900622TRLO0 XLON
1 626.00 16:35:25 00068900623TRLO0 XLON
210 626.00 16:35:25 00068900624TRLO0 XLON
176 626.00 16:35:25 00068900625TRLO0 XLON
200 626.00 16:35:25 00068900626TRLO0 XLON
221 626.00 16:35:25 00068900627TRLO0 XLON
392 626.00 16:35:25 00068900628TRLO0 XLON
253 626.00 16:35:25 00068900629TRLO0 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.: 304095
EQS News ID: 1838515
End of Announcement EQS News Service
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