Fuller, Smith & Turner PLC 113 0 Kommentare Transaction in own shares

Für Sie zusammengefasst

Fuller, Smith & Turner PLC purchased 15,658 of its own shares.
Highest price paid per share was 624.00 GBp.
Company now holds 37,356,633 listed voting rights.

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares

16-Feb-2024 / 17:48 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	16/02/2024
Number of ‘A’ ordinary shares of 40p each	15,658
Highest price paid per share (GBp)	624.00
Lowest price paid per share (GBp)	618.00
Volume weighted average price paid per share (GBp)	623.7479

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, 3,825,706 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 37,356,633.

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

16 February 2024

SCHEDULE OF PURCHASES

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

Date of Purchase: 16 February 2024

Investment Firm: Numis Securities Limited

Aggregate Information:

Volume-weighted average price, pence	Aggregated volume
623.7479	15,658

Individual Transactions:

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
10000	624.00	10:40:57	00068906082TRLO0	XLON
1	624.00	15:15:31	00068913358TRLO0	XLON
13	624.00	15:19:52	00068913515TRLO0	XLON
43	624.00	15:34:40	00068914008TRLO0	XLON
4943	624.00	16:05:51	00068914994TRLO0	XLON
219	618.00	16:29:19	00068915778TRLO0	XLON
439	618.00	16:29:58	00068915882TRLO0	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.:	304395
EQS News ID:	1839411