DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
02-Oct-2024 / 17:06 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 23 August 2024 (the
"Programme").
Date of Purchase 02/10/2024
Number of 'A' ordinary shares of 40p each 11,780
Highest price paid per share (GBp) 750.00
Lowest price paid per share (GBp) 744.00
Average price paid per share (GBp) 749.0934
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 39,682,339 'A' ordinary shares of 40p each. Of this total, 3,899,059 '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 35,783,280. 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
2 October 2024
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 2 October 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 749.0934 11,780
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 1585 750.00 10:43:24 00071600755TRLO0 XLON 244 750.00 10:49:35 00071600991TRLO0 XLON 72 750.00 10:49:35 00071600992TRLO0 XLON 8 750.00 10:50:15 00071601057TRLO0 XLON 153 750.00 11:46:29 00071602903TRLO0 XLON 100 750.00 12:09:30 00071604038TRLO0 XLON 7838 750.00 13:08:37 00071605836TRLO0 XLON 457 744.00 15:42:17 00071612764TRLO0 XLON 40 744.00 15:42:17 00071612765TRLO0 XLON 44 744.00 16:18:04 00071614668TRLO0 XLON 1138 744.00 16:35:02 00071615991TRLO0 XLON 97 744.00 16:35:02 00071615992TRLO0 XLON 4 744.00 16:35:02 00071615993TRLO0 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.: 350570 EQS News ID: 2000949 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 02, 2024 12:06 ET (16:06 GMT)
