Fuller, Smith & Turner PLC

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    Transaction in own shares

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    • Company bought 4,185 'A' shares at 750p each.
    • Shares held in Treasury; total voting rights 36,058,794.
    • Buyback part of program announced on 23 August 2024.

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

    27-Aug-2024 / 17:44 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 23 August 2024 (the “Programme”).

     

    Date of Purchase

    27/08/2024

     

    Number of ‘A’ ordinary shares of 40p each

    4,185

     

    Highest price paid per share (GBp)

    750.00

     

    Lowest price paid per share (GBp)

    750.00

     

    Average price paid per share (GBp)

    750.0000

     

     

    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 40,082,339 ‘A’ ordinary shares of 40p each. Of this total, 4,023,545 ‘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 36,058,794. 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 August 2024

     

    SCHEDULE OF PURCHASES

     

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

    Date of Purchase: 27 August 2024

    Investment Firm: Numis Securities Limited

     

    Aggregate Information:

     

    Volume-weighted average price, pence

    Aggregated volume

    750.0000

    4,185

     

    Individual Transactions:

     

    Number of shares
    purchased

    Transaction price, pence
    (per share)

    Time of transaction

    Transaction reference number

    Venue

    2,029

    750.00

     09:03:00

    00071135729TRLO0

    XLON

    156

    750.00

     12:36:02

    00071141617TRLO0

    XLON

    2,000

    750.00

     12:49:48

    00071142037TRLO0

    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.: 343167
    EQS News ID: 1976151

     
    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 27-Aug-2024 / 17:44 GMT/BST   Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)   Transaction in own shares   The Company announces that it has …