Fuller, Smith & Turner PLC: Transaction in Own Securities and Completion of Buyback Programme (1765079)
03 Novembre 2023 - 4:46PM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Securities and Completion of Buyback Programme
03-Nov-2023 / 15:46 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
Fuller, Smith & Turner P.L.C. ("the Company" or "Fuller's")
Transaction in own securities and completion of buyback programme
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 03/11/2023
Number of 'A' ordinary shares of 40p each 19,849
Volume weighted average price paid per share (pence) 565.0000
Highest price paid per share (pence) 565.00
Lowest price paid per share (pence) 565.00
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, 3,203,553 '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 37,878,786. 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.
The Company announces that, following the purchase of these
shares, the Programme announced on 21 July 2023 has completed in
accordance with its terms. In aggregate the Company has repurchased
1 million 'A' ordinary shares of 40p each to be held in treasury
for a total consideration of GBP5.8 million.
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
3 November 2023
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 3 November 2023
Investment firm: Numis Securities Limited
Aggregate information
Volume-weighted average price, pence Aggregated volume
565.0000 19,849
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
19849 565.00 09:35:23 00067618004TRLO0 LSE
------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.: 282714
EQS News ID: 1765079
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1765079&application_name=news
(END) Dow Jones Newswires
November 03, 2023 11:46 ET (15:46 GMT)
Grafico Azioni Fuller Smith & Turner (AQSE:FSTA.GB)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Fuller Smith & Turner (AQSE:FSTA.GB)
Storico
Da Feb 2024 a Feb 2025
