DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
23-Jul-2024 / 17:03 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 22 March 2024 (the
"Programme").
Date of Purchase 23/07/2024
Number of 'A' ordinary shares of 40p each 12,443
Highest price paid per share (GBp) 720.00
Lowest price paid per share (GBp) 718.00
Average price paid per share (GBp) 719.6073
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, 4,423,399 '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 36,258,940. 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
23 July 2024
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 23 July 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 719.6073 12,443
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 600 720.00 10:06:46 00070726984TRLO0 XLON 7500 720.00 10:13:15 00070727191TRLO0 XLON 11 720.00 10:13:15 00070727192TRLO0 XLON 26 720.00 10:13:15 00070727193TRLO0 XLON 150 720.00 10:13:15 00070727194TRLO0 XLON 600 720.00 11:00:10 00070727952TRLO0 XLON 28 720.00 12:25:27 00070730349TRLO0 XLON 1085 720.00 13:10:40 00070731419TRLO0 XLON 657 718.00 16:12:24 00070737181TRLO0 XLON 1160 718.00 16:12:24 00070737182TRLO0 XLON 1 718.00 16:24:38 00070737674TRLO0 XLON 138 718.00 16:28:09 00070737800TRLO0 XLON 487 718.00 16:35:09 00070738087TRLO0 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.: 335992 EQS News ID: 1952495 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 23, 2024 12:03 ET (16:03 GMT)
