Fuller, Smith & Turner PLC

Transaction in own shares

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 27-March-2024 / 17:33 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	27/03/2024
Number of ‘A’ ordinary shares of 40p each	5,000
Highest price paid per share (GBp)	590.00
Lowest price paid per share (GBp)	580.00
Volume weighted average price paid per share (GBp)	588.3160

 

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, 4,141,163 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 37,041,176.

 

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

 

27 March 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 27 March 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence	Aggregated volume
588.3160	5,000

 

Individual Transactions:

 

Number of shares purchased	Transaction price, pence (per share)	Time of transaction	Transaction reference number	Venue
13	580.00	09:31:44	00069381494TRLO0	XLON
200	580.00	09:31:44	00069381495TRLO0	XLON
200	580.00	09:31:44	00069381496TRLO0	XLON
200	580.00	09:33:05	00069381523TRLO0	XLON
200	580.00	09:33:05	00069381524TRLO0	XLON
29	580.00	09:43:00	00069381891TRLO0	XLON
268	590.00	16:35:27	00069394698TRLO0	XLON
71	590.00	16:35:27	00069394699TRLO0	XLON
286	590.00	16:35:27	00069394700TRLO0	XLON
333	590.00	16:35:27	00069394701TRLO0	XLON
126	590.00	16:35:27	00069394702TRLO0	XLON
196	590.00	16:35:27	00069394703TRLO0	XLON
141	590.00	16:35:27	00069394704TRLO0	XLON
1046	590.00	16:35:27	00069394705TRLO0	XLON
731	590.00	16:35:27	00069394706TRLO0	XLON
143	590.00	16:35:27	00069394707TRLO0	XLON
66	590.00	16:35:27	00069394708TRLO0	XLON
227	590.00	16:35:27	00069394709TRLO0	XLON
144	590.00	16:35:27	00069394710TRLO0	XLON
143	590.00	16:35:27	00069394711TRLO0	XLON
143	590.00	16:35:27	00069394712TRLO0	XLON
94	590.00	16:35:27	00069394713TRLO0	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.:	312403
EQS News ID:	1869193

End of Announcement	EQS News Service