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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
19-Apr-2024 / 17:08 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 22
March 2024 (the “Programme”).
Date of Purchase 19/04/2024
Number of ‘A’ ordinary shares of 40p each 20,000
Highest price paid per share (GBp) 606.00
Lowest price paid per share (GBp) 606.00
Volume weighted average price paid per share (GBp) 606.0000
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, 4,283,836 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 36,898,503.
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
19 April 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 19 April 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
606.0000 20,000
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
5000 606.00 11:10:37 00069636786TRLO0 XLON
545 606.00 12:05:39 00069637648TRLO0 XLON
148 606.00 12:32:01 00069638125TRLO0 XLON
200 606.00 13:16:04 00069638805TRLO0 XLON
200 606.00 13:16:04 00069638806TRLO0 XLON
200 606.00 13:16:04 00069638807TRLO0 XLON
200 606.00 13:16:04 00069638808TRLO0 XLON
200 606.00 13:16:04 00069638809TRLO0 XLON
3307 606.00 13:59:33 00069639643TRLO0 XLON
61 606.00 14:31:24 00069640570TRLO0 XLON
4939 606.00 14:31:24 00069640571TRLO0 XLON
1280 606.00 14:31:43 00069640580TRLO0 XLON
1280 606.00 14:31:43 00069640581TRLO0 XLON
1280 606.00 14:31:43 00069640582TRLO0 XLON
1160 606.00 15:03:44 00069641486TRLO0 XLON
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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.: 316875
EQS News ID: 1885163
End of Announcement EQS News Service
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