Fuller, Smith & Turner PLC: Transaction in own securities (1738549)
September 29 2023 - 12:41PM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own securities
29-Sep-2023 / 17:41 GMT/BST
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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 Limited as part of its share buyback programme announced on 21 July 2023 (the
"Programme").
Date of Purchase 29/09/2023
Number of 'A' ordinary shares of 40p each 20,000
Volume weighted average price paid per share (pence) 599.5000
Highest price paid per share (pence) 600.00
Lowest price paid per share (pence) 598.00
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, 2,846,237 '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 38,236,102. 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
29 September 2023
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 29 September 2023
Investment firm: Numis Securities Limited
Aggregate information
Volume-weighted average price, pence Aggregated volume
599.5000 20,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
15000 600.00 12:08:37 00067185780TRLO0 LSE
1345 598.00 16:35:18 00067194881TRLO0 LSE
752 598.00 16:35:18 00067194882TRLO0 LSE
34 598.00 16:35:18 00067194883TRLO0 LSE
182 598.00 16:35:18 00067194884TRLO0 LSE
888 598.00 16:35:18 00067194885TRLO0 LSE
1458 598.00 16:35:18 00067194886TRLO0 LSE
332 598.00 16:35:18 00067194887TRLO0 LSE
9 598.00 16:41:20 00067195020TRLO0 LSE
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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.: 275016
EQS News ID: 1738549
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 29, 2023 12:41 ET (16:41 GMT)
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