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FULLERS SMITH & TURNER PLC Fuller, Smith & Turner PLC: Transaction in Own Shares

Transparency directive : regulatory news

22/09/2023 18:16

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares

22-Sep-2023 / 17:16 GMT/BST


 

Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)

 

Transaction in own securities

 

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 21 July 2023 (the “Programme”).

 

Date of Purchase

22/09/2023

Number of ‘A’ ordinary shares of 40p each

20,000

Volume weighted average price paid per share (pence)

587.9740

Highest price paid per share (pence)

588.00

Lowest price paid per share (pence)

584.00

 

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 41,082,339 ‘A’ ordinary shares of 40p each. Of this total, 2,804,586 ‘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 38,277,753. 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

 

22 September 2023

 

SCHEDULE OF PURCHASES:

 

Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchases: 22 September 2023

Investment firm: Numis Securities Limited

 

Aggregate information

 

Volume-weighted average price, pence

Aggregated volume

587.9740

20,000

 

Individual Transactions:  

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

130

584.00

10:15:41

00067095373TRLO0

LSE

10000

588.00

13:31:59

00067099953TRLO0

LSE

9870

588.00

13:40:16

00067100224TRLO0

LSE

 

 

 

------End-----



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.: 273446
EQS News ID: 1732865

 
End of Announcement EQS News Service

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