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    Fuller, Smith & Turner PLC  109  0 Kommentare Transaction in own shares

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    • Fuller, Smith & Turner PLC bought 15,000 of its own shares.
    • Shares purchased at prices ranging from 716.00 to 732.00 GBp.
    • Company intends to hold repurchased shares in Treasury.

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

    14-Jun-2024 / 17:15 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

    14/06/2024

     

    Number of ‘A’ ordinary shares of 40p each

    15,000

     

    Highest price paid per share (GBp)

    732.00

     

    Lowest price paid per share (GBp)

    716.00

     

    Average price paid per share (GBp)

    725.7803

     

     

    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 40,682,339 ‘A’ ordinary shares of 40p each. Of this total, 4,103,917 ‘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 36,578,422.

     

    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

     

    14 June 2024

     

    SCHEDULE OF PURCHASES

     

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

    Date of Purchase: 14 June 2024

    Investment Firm: Numis Securities Limited

     

    Aggregate Information:

     

    Volume-weighted average price, pence

    Aggregated volume

    725.7803

    15,000

     

    Individual Transactions:

     

    Number of shares
    purchased

    Transaction price, pence
    (per share)

    Time of transaction

    Transaction reference number

    Venue

    5000

    732.00

    11:01:34

    00070293832TRLO0

    XLON

    2460

    728.00

    14:03:43

    00070298674TRLO0

    XLON

    131

    728.00

    14:03:43

    00070298675TRLO0

    XLON

    386

    728.00

    14:03:43

    00070298676TRLO0

    XLON

    2023

    728.00

    14:03:43

    00070298677TRLO0

    XLON

    229

    718.00

    14:47:03

    00070300477TRLO0

    XLON

    214

    718.00

    15:16:31

    00070302431TRLO0

    XLON

    381

    718.00

    15:17:39

    00070302464TRLO0

    XLON

    254

    718.00

    15:17:40

    00070302465TRLO0

    XLON

    97

    718.00

    15:41:40

    00070303967TRLO0

    XLON

    95

    718.00

    15:57:40

    00070304788TRLO0

    XLON

    131

    718.00

    16:16:40

    00070306037TRLO0

    XLON

    455

    718.00

    16:27:08

    00070306715TRLO0

    XLON

    145

    718.00

    16:27:40

    00070306742TRLO0

    XLON

    214

    718.00

    16:27:41

    00070306743TRLO0

    XLON

    683

    718.00

    16:28:29

    00070306800TRLO0

    XLON

    211

    718.00

    16:28:29

    00070306801TRLO0

    XLON

    243

    718.00

    16:28:34

    00070306806TRLO0

    XLON

    378

    716.00

    16:35:02

    00070306980TRLO0

    XLON

    59

    716.00

    16:35:02

    00070306981TRLO0

    XLON

    40

    716.00

    16:35:02

    00070306982TRLO0

    XLON

    1049

    716.00

    16:35:02

    00070306983TRLO0

    XLON

    98

    716.00

    16:35:02

    00070306984TRLO0

    XLON

    24

    716.00

    16:35:02

    00070306985TRLO0

    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.: 328176
    EQS News ID: 1925921

     
    End of Announcement EQS News Service

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    Fuller, Smith & Turner PLC Transaction in own shares Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own shares 14-Jun-2024 / 17:15 GMT/BST   Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)   Transaction in own shares   The Company announces that it has …