Fuller, Smith & Turner PLC

Transaction in Own Shares

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 15-Feb-2024 / 17:28 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	15/02/2024
Number of ‘A’ ordinary shares of 40p each	16,066
Highest price paid per share (GBp)	630.00
Lowest price paid per share (GBp)	624.00
Volume weighted average price paid per share (GBp)	627.0947

 

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, 3,815,058 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 37,367,281.

 

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

 

15 February 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 15 February 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
627.0947	16,066

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
5000	630.00	10:03:19	00068889232TRLO0	XLON
206	624.00	10:13:03	00068889467TRLO0	XLON
1000	624.00	10:13:03	00068889468TRLO0	XLON
209	626.00	11:21:23	00068891188TRLO0	XLON
1500	626.00	11:54:15	00068892104TRLO0	XLON
16	626.00	12:43:38	00068892954TRLO0	XLON
201	626.00	12:51:23	00068893172TRLO0	XLON
201	626.00	13:56:23	00068894951TRLO0	XLON
208	626.00	14:33:44	00068895915TRLO0	XLON
417	626.00	14:52:33	00068896475TRLO0	XLON
11	626.00	15:04:57	00068896915TRLO0	XLON
204	626.00	15:13:05	00068897144TRLO0	XLON
678	626.00	15:13:05	00068897145TRLO0	XLON
452	626.00	15:13:05	00068897146TRLO0	XLON
194	626.00	15:13:10	00068897147TRLO0	XLON
709	626.00	15:13:10	00068897148TRLO0	XLON
202	626.00	15:48:45	00068898241TRLO0	XLON
649	626.00	16:04:40	00068898800TRLO0	XLON
212	626.00	16:04:40	00068898801TRLO0	XLON
608	626.00	16:27:31	00068900127TRLO0	XLON
1094	626.00	16:35:25	00068900619TRLO0	XLON
490	626.00	16:35:25	00068900620TRLO0	XLON
30	626.00	16:35:25	00068900621TRLO0	XLON
122	626.00	16:35:25	00068900622TRLO0	XLON
1	626.00	16:35:25	00068900623TRLO0	XLON
210	626.00	16:35:25	00068900624TRLO0	XLON
176	626.00	16:35:25	00068900625TRLO0	XLON
200	626.00	16:35:25	00068900626TRLO0	XLON
221	626.00	16:35:25	00068900627TRLO0	XLON
392	626.00	16:35:25	00068900628TRLO0	XLON
253	626.00	16:35:25	00068900629TRLO0	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.:	304095
EQS News ID:	1838515

End of Announcement	EQS News Service