REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in own shares
25/11/2024 17:30
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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
25-Nov-2024 / 17:24 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 23
August 2024 (the “Programme”).
Date of Purchase 25/11/2024
Number of ‘A’ ordinary shares of 40p each 11,379
Highest price paid per share (GBp) 686.00
Lowest price paid per share (GBp) 682.00
Average price paid per share (GBp) 685.5152
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 39,282,339 ‘A’ ordinary shares of 40p each. Of this
total, 4,052,530 ‘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 35,229,809. 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
25 November 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 25 November 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
685.5152 11,379
Individual Transactions:
Number of Transaction Time of Transaction reference
shares price, pence transaction number Venue
purchased (per share)
10000 686.00 10:24:53 00072563489TRLO0 XLON
10 682.00 16:15:08 00072576707TRLO0 XLON
1 682.00 16:20:52 00072577113TRLO0 XLON
1 682.00 16:26:22 00072577377TRLO0 XLON
72 682.00 16:27:37 00072577489TRLO0 XLON
233 682.00 16:35:01 00072577713TRLO0 XLON
701 682.00 16:35:01 00072577712TRLO0 XLON
80 682.00 16:35:01 00072577711TRLO0 XLON
281 682.00 16:35:01 00072577700TRLO0 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.: 361232
EQS News ID: 2037915
End of Announcement EQS News Service
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