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

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    • Fuller, Smith & Turner PLC bought 20,000 of its own shares.
    • Highest price paid per share: 708.00 GBp, lowest: 706.00 GBp.
    • Company now holds 36,548,422 voting rights after purchase.

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

    18-Jun-2024 / 16:53 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

    18/06/2024

     

    Number of ‘A’ ordinary shares of 40p each

    20,000

     

    Highest price paid per share (GBp)

    708.00

     

    Lowest price paid per share (GBp)

    706.00

     

    Average price paid per share (GBp)

    707.1477

     

     

    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, 4,133,917 ‘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 36,548,422.

     

    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

     

    18 June 2024

     

    SCHEDULE OF PURCHASES

     

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

    Date of Purchase: 18 June 2024

    Investment Firm: Numis Securities Limited

     

    Aggregate Information:

     

    Volume-weighted average price, pence

    Aggregated volume

    707.1477

    20,000

     

    Individual Transactions:

     

    Number of shares
    purchased

    Transaction price, pence
    (per share)

    Time of transaction

    Transaction reference number

    Venue

    1168

    708.00

    08:47:36

    00070322101TRLO0

    XLON

    3832

    708.00

    09:31:19

    00070323019TRLO0

    XLON

    807

    706.00

    09:32:01

    00070323032TRLO0

    XLON

    967

    706.00

    09:32:01

    00070323033TRLO0

    XLON

    273

    706.00

    10:20:01

    00070324008TRLO0

    XLON

    12953

    707.00

    13:36:30

    00070328071TRLO0

    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.: 328756
    EQS News ID: 1928047

     
    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 18-Jun-2024 / 16:53 GMT/BST   Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)   Transaction in own shares   The Company announces that it has …

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