DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
06-Aug-2024 / 17:25 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 06/08/2024
Number of 'A' ordinary shares of 40p each 20,000
Highest price paid per share (GBp) 700.00
Lowest price paid per share (GBp) 684.00
Average price paid per share (GBp) 694.5402
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, 4,536,099 '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 36,146,240. 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
6 August 2024
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 6 August 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 694.5402 20,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 10000 700.00 09:29:19 00070923977TRLO0 XLON 82 692.00 14:54:28 00070933989TRLO0 XLON 1512 692.00 14:54:30 00070933990TRLO0 XLON 2031 692.00 14:54:30 00070933991TRLO0 XLON 494 692.00 14:54:30 00070933992TRLO0 XLON 711 692.00 14:54:30 00070933993TRLO0 XLON 170 692.00 14:54:30 00070933994TRLO0 XLON 486 684.00 15:34:12 00070936131TRLO0 XLON 1813 684.00 15:44:19 00070937103TRLO0 XLON 2701 688.00 16:03:55 00070938116TRLO0 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.: 338931 EQS News ID: 1962361 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 06, 2024 12:26 ET (16:26 GMT)
