Fuller, Smith & Turner PLC: Transaction in own shares
July 02 2024 - 1:13PM
EQS Regulatory News
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
02-Jul-2024 / 18:13 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
|
02/07/2024
|
|
Number of ‘A’ ordinary
shares of 40p each
|
20,000
|
|
Highest price paid per
share (GBp)
|
700.00
|
|
Lowest price paid per
share (GBp)
|
700.00
|
|
Average price paid per
share (GBp)
|
700.0000
|
|
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 40,682,339 ‘A’ ordinary shares of 40p each. Of this total,
4,320,384 ‘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 36,361,955. 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
2 July 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’
ordinary shares of 40p each
Date of Purchase: 2 July
2024
Investment Firm: Numis
Securities Limited
Aggregate Information:
Volume-weighted
average price, pence
|
Aggregated
volume
|
700.0000
|
20,000
|
Individual Transactions:
Number
of shares
purchased
|
Transaction price,
pence
(per
share)
|
Time
of transaction
|
Transaction
reference number
|
Venue
|
20000
|
700.00
|
09:52:03
|
00070483745TRLO0
|
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.: |
331631 |
EQS News ID: |
1938295 |
|
End of Announcement |
EQS News Service |
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