DJ Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
11-Jan-2024 / 17:30 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 16 November 2023
(the "Programme").
Date of Purchase 11/01/2024
Number of 'A' ordinary shares of 40p each 2,628
Highest price paid per share (GBp) 672.00
Lowest price paid per share (GBp) 668.00
Volume weighted average price paid per share (GBp) 671.9772
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, 3,480,385 '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 37,601,954.
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
11 January 2024
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 11 January 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 671.9772 2,628
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 1 668.00 10:22:27 00068410353TRLO0 XLON 1 668.00 10:30:01 00068410819TRLO0 XLON 1 668.00 10:37:40 00068410972TRLO0 XLON 1 668.00 10:45:16 00068411178TRLO0 XLON 1 668.00 10:52:47 00068411356TRLO0 XLON 1 668.00 11:00:26 00068411541TRLO0 XLON 1 668.00 11:08:29 00068411785TRLO0 XLON 1 668.00 11:16:52 00068411959TRLO0 XLON 1 668.00 11:25:37 00068412124TRLO0 XLON 1 668.00 11:34:29 00068412491TRLO0 XLON 3 668.00 11:43:03 00068412833TRLO0 XLON 1 668.00 12:11:31 00068413506TRLO0 XLON 1 668.00 12:40:43 00068414199TRLO0 XLON 2055 672.00 16:35:12 00068423750TRLO0 XLON 558 672.00 16:35:12 00068423749TRLO0 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.: 297017 EQS News ID: 1813455 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 11, 2024 12:31 ET (17:31 GMT)
