Fuller, Smith & Turner PLC

Transaction in own shares

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 19-Apr-2024 / 17:08 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 22 March 2024 (the “Programme”).

 

Date of Purchase	19/04/2024
Number of ‘A’ ordinary shares of 40p each	20,000
Highest price paid per share (GBp)	606.00
Lowest price paid per share (GBp)	606.00
Volume weighted average price paid per share (GBp)	606.0000

 

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, 4,283,836   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 36,898,503.

 

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

 

19 April 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 19 April 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
606.0000	20,000

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
5000	606.00	11:10:37	00069636786TRLO0	XLON
545	606.00	12:05:39	00069637648TRLO0	XLON
148	606.00	12:32:01	00069638125TRLO0	XLON
200	606.00	13:16:04	00069638805TRLO0	XLON
200	606.00	13:16:04	00069638806TRLO0	XLON
200	606.00	13:16:04	00069638807TRLO0	XLON
200	606.00	13:16:04	00069638808TRLO0	XLON
200	606.00	13:16:04	00069638809TRLO0	XLON
3307	606.00	13:59:33	00069639643TRLO0	XLON
61	606.00	14:31:24	00069640570TRLO0	XLON
4939	606.00	14:31:24	00069640571TRLO0	XLON
1280	606.00	14:31:43	00069640580TRLO0	XLON
1280	606.00	14:31:43	00069640581TRLO0	XLON
1280	606.00	14:31:43	00069640582TRLO0	XLON
1160	606.00	15:03:44	00069641486TRLO0	XLON

 

---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.:	316875
EQS News ID:	1885163

End of Announcement	EQS News Service