checkAd

    Fuller, Smith & Turner PLC  105  0 Kommentare Transaction in own shares

    Für Sie zusammengefasst
    • Fuller, Smith & Turner PLC purchased 5,000 of its own shares.
    • Shares bought at 720.00 GBp each as part of share buyback program.
    • Company to hold repurchased shares in Treasury, total voting rights 36,593,422.

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

    12-Jun-2024 / 18:17 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

    12/06/2024

     

    Number of ‘A’ ordinary shares of 40p each

    5,000

     

    Highest price paid per share (GBp)

    720.00

     

    Lowest price paid per share (GBp)

    720.00

     

    Average price paid per share (GBp)

    720.0000

     

     

    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, 4,588,917 ‘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 36,593,422.

     

    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

     

    12 June 2024

     

    SCHEDULE OF PURCHASES

     

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

    Date of Purchase: 12 June 2024

    Investment Firm: Numis Securities Limited

     

    Aggregate Information:

     

    Volume-weighted average price, pence

    Aggregated volume

    720.0000

    5,000

     

    Individual Transactions:

     

    Number of shares
    purchased

    Transaction price, pence
    (per share)

    Time of transaction

    Transaction reference number

    Venue

    137

    720.00

    14:31:41

    00070267188TRLO0

    XLON

    4863

    720.00

    16:00:10

    00070271612TRLO0

    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.: 327590
    EQS News ID: 1923911

     
    End of Announcement EQS News Service

    fncls.ssp?fn=show_t_gif&application_id=1923911&application_name=news&site_id=wallstreet~~~257e03b8-9cbc-48b8-b6a5-ec526abf7b8e


    EQS Group AG
    0 Follower
    Autor folgen

    Verfasst von EQS Group AG
    Fuller, Smith & Turner PLC Transaction in own shares Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 12-Jun-2024 / 18:17 GMT/BST   Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)   Transaction in own shares   The Company announces that it has …

    Artikel zu den Werten

    Schreibe Deinen Kommentar

    Disclaimer