Fuller, Smith & Turner PLC

Transaction in own securities - conclusion and extension of buyback programme

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own securities - conclusion and extension of buyback programme 21-March-2024 / 18:23 GMT/BST

Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)

 

Transaction in own securities - conclusion and extension of buyback programme

 

The Company announces that following the repurchase of 15,713 ‘A’ ordinary shares of 40 each (“Ordinary Shares”) as detailed below, it has today concluded the share buyback programme announced on 16 November 2023 (the “Programme”). In aggregate the Company has repurchased 1 million Ordinary Shares through the Programme for a total consideration of £6.4m million.

 

Further, the Company has agreed to extend the Programme with Numis Securities Limited (“Deutsche Numis”) to repurchase up to a further 1 million Ordinary Shares.

 

Ordinary Shares purchased today on the London Stock Exchange through Deutsche Numis are as follows:

 

Date of Purchase	21/03/2024
Number of Ordinary Shares	15,713
Volume weighted average price paid per share (pence)	568.00
Highest price paid per share (pence)	564.00
Lowest price paid per share (pence)	567.7709

 

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 Ordinary Shares. Of this total, 4,125,905 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 37,056,434. 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

 

21 March 2024

SCHEDULE OF PURCHASES:

 

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

Date of Purchases: 21 March 2024

Investment firm: Numis Securities Limited

 

Aggregate information

 

Volume-weighted average price, pence	Aggregated volume
567.7709	15,713

 

Individual Transactions:   

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
900	564.00	12:16:19	00069319025TRLO0	XLON
14813	568.00	15:19:42	00069326623TRLO0	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.:	311252
EQS News ID:	1864773

End of Announcement	EQS News Service