Fuller, Smith & Turner PLC: Transaction in own shares
March 28 2024 - 2:29PM
EQS Regulatory News
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
28-March-2024 / 18:29 GMT/BST
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
|
28/03/2024
|
|
Number of ‘A’ ordinary
shares of 40p each
|
2,528
|
|
Highest price paid per
share (GBp)
|
590.00
|
|
Lowest price paid per
share (GBp)
|
590.00
|
|
Volume weighted average
price paid per share (GBp)
|
590.0000
|
|
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 41,182,339 ‘A’ ordinary shares of 40p each. Of this
total, 4,143,691 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 37,038,648.
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
28 March 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’
ordinary shares of 40p each
Date of Purchase: 28
March 2024
Investment Firm: Numis
Securities Limited
Aggregate Information:
Volume-weighted
average price, pence
|
Aggregated
volume
|
590.0000
|
2,528
|
Individual Transactions:
Number
of shares
purchased
|
Transaction price,
pence
(per
share)
|
Time
of transaction
|
Transaction
reference number
|
Venue
|
90
|
590.00
|
16:35:13
|
00069412617TRLO0
|
XLON
|
260
|
590.00
|
16:35:13
|
00069412615TRLO0
|
XLON
|
2178
|
590.00
|
16:35:13
|
00069412616TRLO0
|
XLON
|
---End-----
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
| |
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.: |
312695 |
EQS News ID: |
1870345 |
|
End of Announcement |
EQS News Service |
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