Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

27.06.2024 - 18:56:56

Fuller, Smith & Turner PLC: Transaction in own shares

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

27-Jun-2024 / 17:56 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 27/06/2024  
Number of ‘A’ ordinary shares of 40p each 10,000  
Highest price paid per share (GBp) 692.00  
Lowest price paid per share (GBp) 688.00  
Average price paid per share (GBp) 689.0248  
  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 40,682,339 ‘A’ ordinary shares of 40p each. Of this total, 4,267,452 ‘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 36,414,887. 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   27 June 2024   SCHEDULE OF PURCHASES   Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 27 June 2024 Investment Firm: Numis Securities Limited   Aggregate Information:  
Volume-weighted average price, pence Aggregated volume
689.0248 10,000
  Individual Transactions:  
Number of shares
Transaction price, pence
(per share)
Time of transaction Transaction reference number Venue
2000 692.00 14:15:52 00070447750TRLO0 XLON
61 692.00 14:16:00 00070447763TRLO0 XLON
487 692.00 15:03:27 00070449826TRLO0 XLON
14 692.00 15:04:23 00070449852TRLO0 XLON
1108 688.00 16:35:25 00070454328TRLO0 XLON
483 688.00 16:35:25 00070454329TRLO0 XLON
2831 688.00 16:35:25 00070454330TRLO0 XLON
3016 688.00 16:35:25 00070454331TRLO0 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.: 330760
EQS News ID: 1935133

End of Announcement EQS News Service

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