Fuller, Smith & Turner PLC: Transaction in own securities (1750057)
16 Ottobre 2023 - 6:25PM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own securities
16-Oct-2023 / 17:25 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 16/10/2023
Number of 'A' ordinary shares of 40p each 20,000
Volume weighted average price paid per share (pence) 570.9056
Highest price paid per share (pence) 574.00
Lowest price paid per share (pence) 564.00
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, 3,023,079 '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 38,059,260. 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 October 2023
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 16 October 2023
Investment firm: Numis Securities Limited
Aggregate information
Volume-weighted average price, pence Aggregated volume
570.9056 20,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
12028 574.00 09:53:48 00067373446TRLO0 LSE
891 570.00 11:35:49 00067375312TRLO0 LSE
80 570.00 11:35:49 00067375313TRLO0 LSE
160 570.00 11:35:49 00067375314TRLO0 LSE
79 570.00 11:35:57 00067375320TRLO0 LSE
1762 570.00 14:20:07 00067378792TRLO0 LSE
5000 564.00 14:34:53 00067379162TRLO0 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.: 278391
EQS News ID: 1750057
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 16, 2023 12:25 ET (16:25 GMT)
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