DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
05-Feb-2024 / 18:27 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 05/02/2024
Number of 'A' ordinary shares of 40p each 20,000
Highest price paid per share (GBp) 650.00
Lowest price paid per share (GBp) 640.00
Volume weighted average price paid per share (GBp) 646.0000
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, 3,719,715 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 37,462,624.
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
5 February 2024
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 5 February 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 646.0000 20,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 10000 650.00 09:56:16 00068745742TRLO0 XLON 215 644.00 12:57:47 00068751596TRLO0 XLON 215 644.00 12:57:50 00068751600TRLO0 XLON 15 644.00 12:58:50 00068751632TRLO0 XLON 10 644.00 13:09:21 00068752012TRLO0 XLON 2740 644.00 13:11:25 00068752142TRLO0 XLON 11 644.00 13:11:25 00068752143TRLO0 XLON 892 644.00 13:11:25 00068752144TRLO0 XLON 33 644.00 13:11:25 00068752145TRLO0 XLON 669 644.00 13:11:25 00068752146TRLO0 XLON 82 644.00 13:11:25 00068752147TRLO0 XLON 8 644.00 13:11:25 00068752148TRLO0 XLON 110 644.00 13:15:02 00068752323TRLO0 XLON 3018 640.00 14:14:06 00068754939TRLO0 XLON 1420 640.00 14:15:15 00068755020TRLO0 XLON 484 640.00 14:16:41 00068755112TRLO0 XLON 78 640.00 14:17:24 00068755155TRLO0 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.: 301793 EQS News ID: 1830671 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 05, 2024 13:27 ET (18:27 GMT)
