Fuller, Smith & Turner PLC

Transaction in own shares

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 18-March-2024 / 18:27 GMT/BST

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	18/03/2024
Number of ‘A’ ordinary shares of 40p each	10,000
Highest price paid per share (GBp)	572.00
Lowest price paid per share (GBp)	568.00
Volume weighted average price paid per share (GBp)	570.0452

 

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 41,182,339 ‘A’ ordinary shares of 40p each. Of this total, 4,075,192 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 37,107,147.

 

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 FCA'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

 

18 March 2024

 

SCHEDULE OF PURCHASES

 

Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchase: 18 March 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
570.0452	10,000

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
14	570.00	13:19:11	00069267741TRLO0	XLON
415	572.00	14:42:58	00069271173TRLO0	XLON
14	572.00	14:42:59	00069271175TRLO0	XLON
489	572.00	14:44:36	00069271301TRLO0	XLON
384	572.00	14:44:36	00069271302TRLO0	XLON
60	572.00	14:44:37	00069271303TRLO0	XLON
137	572.00	14:44:38	00069271304TRLO0	XLON
323	572.00	14:44:41	00069271310TRLO0	XLON
212	572.00	14:44:41	00069271311TRLO0	XLON
200	572.00	14:48:42	00069271534TRLO0	XLON
200	572.00	14:49:46	00069271578TRLO0	XLON
200	572.00	14:50:38	00069271599TRLO0	XLON
200	572.00	14:51:44	00069271650TRLO0	XLON
200	572.00	14:51:44	00069271651TRLO0	XLON
452	572.00	14:51:44	00069271652TRLO0	XLON
369	572.00	14:51:44	00069271653TRLO0	XLON
1131	572.00	14:51:44	00069271654TRLO0	XLON
240	570.00	16:21:08	00069275479TRLO0	XLON
980	568.00	16:35:30	00069276308TRLO0	XLON
632	568.00	16:35:30	00069276307TRLO0	XLON
215	568.00	16:35:30	00069276306TRLO0	XLON
696	568.00	16:35:30	00069276305TRLO0	XLON
763	568.00	16:35:30	00069276304TRLO0	XLON
249	568.00	16:35:30	00069276303TRLO0	XLON
294	568.00	16:35:30	00069276302TRLO0	XLON
254	568.00	16:35:30	00069276301TRLO0	XLON
416	568.00	16:35:30	00069276300TRLO0	XLON
261	568.00	16:35:30	00069276299TRLO0	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.:	310403
EQS News ID:	1861409

End of Announcement	EQS News Service