DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
26-Nov-2024 / 17:14 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 26/11/2024
Number of 'A' ordinary shares of 40p each 12,122
Highest price paid per share (GBp) 680.00
Lowest price paid per share (GBp) 678.00
Average price paid per share (GBp) 678.8249
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, 4,064,652 '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 35,217,687. 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
26 November 2024
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 26 November 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 678.8249 12,122
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 5000 680.00 11:27:13 00072583556TRLO0 XLON 2380 678.00 13:19:35 00072586020TRLO0 XLON 47 678.00 14:38:08 00072588327TRLO0 XLON 106 678.00 14:40:29 00072588501TRLO0 XLON 117 678.00 14:40:29 00072588502TRLO0 XLON 117 678.00 14:45:38 00072588838TRLO0 XLON 106 678.00 14:52:49 00072589111TRLO0 XLON 106 678.00 15:05:39 00072589706TRLO0 XLON 90 678.00 15:22:59 00072590661TRLO0 XLON 9 678.00 15:55:57 00072592476TRLO0 XLON 4000 678.00 15:58:50 00072592591TRLO0 XLON 44 678.00 16:29:29 00072594737TRLO0 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.: 361509 EQS News ID: 2038815 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 26, 2024 12:14 ET (17:14 GMT)
