Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

19.04.2024 - 18:08:08

Fuller, Smith & Turner PLC: Transaction in own shares

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares

19-Apr-2024 / 17:08 GMT/BST

  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 shares
Transaction price, pence
(per share)
Time of transaction Transaction reference number Venue
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

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

Category Code: POS
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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