DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
29-Oct-2024 / 18:08 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 29/10/2024
Number of 'A' ordinary shares of 40p each 20,000
Highest price paid per share (GBp) 753.00
Lowest price paid per share (GBp) 746.00
Average price paid per share (GBp) 751.4802
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 39,282,339 'A' ordinary shares of 40p each. Of this total, 3,741,079 '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 35,541,260. 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
29 October 2024
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 29 October 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 751.4802 20,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 11000 753.00 10:53:48 00072100621TRLO0 XLON 123 750.00 13:39:12 00072108359TRLO0 XLON 2 750.00 13:39:12 00072108360TRLO0 XLON 1467 750.00 14:23:16 00072111099TRLO0 XLON 1000 750.00 14:38:26 00072111833TRLO0 XLON 131 750.00 14:54:11 00072113120TRLO0 XLON 1277 750.00 15:01:13 00072113481TRLO0 XLON 2000 750.00 15:41:38 00072115659TRLO0 XLON 798 746.00 16:01:43 00072116843TRLO0 XLON 51 746.00 16:01:43 00072116844TRLO0 XLON 2151 750.00 16:06:47 00072117195TRLO0 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.: 355869 EQS News ID: 2018511 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 29, 2024 14:09 ET (18:09 GMT)
