DJ Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
12-Feb-2024 / 17:48 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 12/02/2024
Number of 'A' ordinary shares of 40p each 20,000
Highest price paid per share (GBp) 652.00
Lowest price paid per share (GBp) 650.00
Volume weighted average price paid per share (GBp) 650.5000
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, 3,766,459 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 37,415,880.
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
12 February 2024
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 12 February 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 650.5000 20,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 2000 652.00 08:31:02 00068842927TRLO0 XLON 1500 652.00 10:15:26 00068845146TRLO0 XLON 544 652.00 10:15:27 00068845147TRLO0 XLON 488 652.00 10:15:27 00068845148TRLO0 XLON 30 652.00 10:15:27 00068845149TRLO0 XLON 438 652.00 10:15:27 00068845150TRLO0 XLON 12 650.00 11:10:29 00068846445TRLO0 XLON 43 650.00 12:27:42 00068847966TRLO0 XLON 12 650.00 12:27:43 00068847967TRLO0 XLON 6 650.00 13:01:18 00068848877TRLO0 XLON 500 650.00 14:32:11 00068850806TRLO0 XLON 464 650.00 14:32:12 00068850807TRLO0 XLON 13963 650.00 14:37:51 00068850887TRLO0 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.: 303241 EQS News ID: 1835641 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 12, 2024 12:49 ET (17:49 GMT)
