Fuller, Smith & Turner PLC: Transaction in own shares (1812373)
10 Gennaio 2024 - 7:03PM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
10-Jan-2024 / 18:02 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 10/01/2024
Number of 'A' ordinary shares of 40p each 11,369
Highest price paid per share (GBp) 672.00
Lowest price paid per share (GBp) 668.00
Volume weighted average price paid per share (GBp) 669.2314
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, 3,477,757 '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 37,604,582.
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
10 January 2024
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 10 January 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
669.2314 11,369
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
3500 672.00 11:57:23 00068393882TRLO0 XLON
1 668.00 13:40:24 00068396011TRLO0 XLON
31 668.00 13:40:24 00068396012TRLO0 XLON
4968 668.00 16:04:52 00068402583TRLO0 XLON
983 668.00 16:07:48 00068402771TRLO0 XLON
518 668.00 16:07:48 00068402772TRLO0 XLON
410 668.00 16:07:48 00068402773TRLO0 XLON
6 668.00 16:27:48 00068404053TRLO0 XLON
952 668.00 16:28:22 00068404088TRLO0 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
Sequence No.: 296729
EQS News ID: 1812373
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 10, 2024 13:03 ET (18:03 GMT)
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