Fuller, Smith & Turner PLC: Transaction in Own Shares (1562201)
February 16 2023 - 12:07PM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner
PLC: Transaction in Own Shares 16-Feb-2023 / 17:07 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Fuller, Smith & Turner P.L.C. ("the Company" or
"Fuller's")
Transaction in own securities
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 Ltd as part of its share buyback programme
announced on 26 September 2022 (the "Programme").
Date of Purchase 16/02/2023
Number of 'A' ordinary shares of 40p each 8,916
Volume weighted average price paid per share (pence) 536.5608
Highest price paid per share (pence) 538.00
Lowest price paid per share (pence) 536.00
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 41,082,339 'A' ordinary shares of
40p each. Of this total, 2,242,101 '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 38,840,238. 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 FSA'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
16 February 2023
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 16 February 2023
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume
536.5608 8,916
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
2419 538.00 09:00:24 00063965557TRLO0 LSE
81 538.00 09:27:52 00063966380TRLO0 LSE
2500 536.00 10:07:18 00063967791TRLO0 LSE
38 536.00 10:42:37 00063969035TRLO0 LSE
344 536.00 10:44:31 00063969097TRLO0 LSE
153 536.00 10:44:31 00063969098TRLO0 LSE
1965 536.00 12:26:24 00063972442TRLO0 LSE
93 536.00 14:33:40 00063977515TRLO0 LSE
292 536.00 14:37:53 00063977788TRLO0 LSE
291 536.00 15:27:45 00063980632TRLO0 LSE
20 536.00 16:07:16 00063983124TRLO0 LSE
165 536.00 16:20:11 00063984102TRLO0 LSE
554 536.00 16:25:55 00063984500TRLO0 LSE
1 536.00 16:35:27 00063985224TRLO0 LSE
------End-----
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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.: 223834
EQS News ID: 1562201
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 16, 2023 12:07 ET (17:07 GMT)
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