Fuller, Smith & Turner PLC: Transaction in Own Shares (1798319)
December 15 2023 - 12:25PM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
15-Dec-2023 / 17:25 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 16 November 2023
(the "Programme").
Date of Purchase 15/12/2023
Number of 'A' ordinary shares of 40p each 20,000
Highest price paid per share (GBp) 690.00
Lowest price paid per share (GBp) 680.00
Volume weighted average price paid per share (GBp) 682.5000
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, 3,392,935 '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 37,689,404. 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
15 December 2023 SCHEDULE OF PURCHASES Shares Purchased: 'A'
ordinary shares of 40p each
Date of Purchase: 15 December 2023
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
682.5000 20,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
75 690.00 11:10:45 00068195157TRLO0 XLON
11 690.00 11:10:45 00068195158TRLO0 XLON
3 690.00 11:10:45 00068195159TRLO0 XLON
4 690.00 11:10:45 00068195160TRLO0 XLON
4308 690.00 11:19:15 00068195345TRLO0 XLON
43 690.00 11:19:15 00068195346TRLO0 XLON
556 690.00 11:19:15 00068195347TRLO0 XLON
550 680.00 11:38:55 00068195787TRLO0 XLON
303 680.00 11:38:55 00068195788TRLO0 XLON
387 680.00 11:38:55 00068195789TRLO0 XLON
1105 680.00 11:55:12 00068196167TRLO0 XLON
164 680.00 12:49:51 00068197208TRLO0 XLON
2491 680.00 13:01:21 00068197398TRLO0 XLON
93 680.00 13:31:22 00068197921TRLO0 XLON
54 680.00 14:12:09 00068199019TRLO0 XLON
9853 680.00 14:13:13 00068199053TRLO0 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.: 292402
EQS News ID: 1798319
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 15, 2023 12:25 ET (17:25 GMT)
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