Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 01-Dec-2022 / 07:00 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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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 Ltd as part of its share buyback programme announced on 26 September 2022 (the "Programme").

 
 
 Date of Purchase                             30 November 2022 
 
 Number of 'A' ordinary shares of 40p each                           20,000 
 
 Volume weighted average price paid per share 552.00p 
 
 Highest price paid per share                 554.00p 
 
 Lowest price paid per share                  550.00p

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, 1,803,965 '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 39,278,374.

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

1 December 2022

SCHEDULE OF PURCHASES:

Shares Purchased: 'A' ordinary shares of 40p each

Date of Purchases: 30 November 2022

Investment firm: Numis Securities Ltd

Aggregate information

 
 
 Volume-weighted average price, pence  Aggregated volume 
 
 552.00                                20,000

Individual Transactions:

 
 
 Number of shares Transaction price, pence Time of transaction Transaction reference number Venue 
 purchased        (per share) 
 
 10,000           554.00                    13:24:01           00062443678TRLO0             LSE 
 
 10,000           550.00                    16:16:01           00062454097TRLO0             LSE

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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.:   205292 
EQS News ID:    1502347 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1502347&application_name=news

(END) Dow Jones Newswires

December 01, 2022 02:00 ET (07:00 GMT)

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