DJ Fuller, Smith & Turner PLC: Transaction in own shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
27-Nov-2024 / 17:18 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 27/11/2024
Number of 'A' ordinary shares of 40p each 20,000
Highest price paid per share (GBp) 680.00
Lowest price paid per share (GBp) 672.00
Average price paid per share (GBp) 676.0000
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, 4,084,652 '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 35,197,687. 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
27 November 2024
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 27 November 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume 676.0000 20,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 3000 680.00 13:19:31 00072606280TRLO0 XLON 598 680.00 13:19:31 00072606281TRLO0 XLON 5 680.00 13:19:36 00072606286TRLO0 XLON 15 680.00 13:19:37 00072606287TRLO0 XLON 117 680.00 13:21:43 00072606408TRLO0 XLON 117 680.00 13:26:47 00072606567TRLO0 XLON 117 680.00 13:32:22 00072606814TRLO0 XLON 117 680.00 13:37:31 00072607008TRLO0 XLON 117 680.00 13:42:35 00072607221TRLO0 XLON 197 680.00 13:47:37 00072607495TRLO0 XLON 24 680.00 14:11:39 00072608661TRLO0 XLON 12 680.00 14:18:46 00072608932TRLO0 XLON 5 680.00 14:18:46 00072608933TRLO0 XLON 118 680.00 14:31:49 00072609760TRLO0 XLON 117 680.00 14:40:59 00072610691TRLO0 XLON 118 680.00 14:53:19 00072611653TRLO0 XLON 116 680.00 15:01:35 00072612056TRLO0 XLON 2000 680.00 15:02:12 00072612088TRLO0 XLON 242 680.00 15:02:12 00072612089TRLO0 XLON 2848 680.00 15:02:12 00072612090TRLO0 XLON 10000 672.00 15:54:27 00072615120TRLO0 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.: 361788 EQS News ID: 2039879 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 27, 2024 12:18 ET (17:18 GMT)
