Fuller, Smith & Turner PLC

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    Transaction in own shares

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    • Company bought 11,324 'A' shares on 11-Oct-2024.
    • Average purchase price was 759.56 pence per share.
    • 3,967,149 shares now held in treasury post-transaction.

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

    11-Oct-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 23 August 2024 (the “Programme”).

     

    Date of Purchase

    11/10/2024

    Number of ‘A’ ordinary shares of 40p each

    11,324

    Highest price paid per share (GBp)

    760.00

    Lowest price paid per share (GBp)

    756.00

    Average price paid per share (GBp)

    759.5567

     

    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 39,682,339 ‘A’ ordinary shares of 40p each. Of this total, 3,967,149 ‘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 35,715,190. 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

     

    11 October 2024

     

    SCHEDULE OF PURCHASES

     

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

    Date of Purchase: 11 October 2024

    Investment Firm: Numis Securities Limited

     

    Aggregate Information:

     

    Volume-weighted average price, pence

    Aggregated volume

    759.5567

    11,324

     

    Individual Transactions:

     

    Number of shares
    purchased

    Transaction price, pence
    (per share)

    Time of transaction

    Transaction reference number

    Venue

    10

    758.00

    09:27:55

    00071789597TRLO0

    XLON

    159

    758.00

    09:27:55

    00071789598TRLO0

    XLON

    7

    758.00

    09:27:55

    00071789599TRLO0

    XLON

    2000

    760.00

    11:53:39

    00071794413TRLO0

    XLON

    212

    760.00

    11:53:39

    00071794414TRLO0

    XLON

    7612

    760.00

    11:54:50

    00071794428TRLO0

    XLON

    10

    756.00

    13:05:00

    00071795911TRLO0

    XLON

    1000

    756.00

    14:15:55

    00071798212TRLO0

    XLON

    10

    758.00

    15:25:06

    00071803148TRLO0

    XLON

    172

    758.00

    15:25:06

    00071803149TRLO0

    XLON

    14

    758.00

    15:36:01

    00071804105TRLO0

    XLON

    10

    758.00

    16:01:08

    00071806133TRLO0

    XLON

    54

    758.00

    16:12:38

    00071807185TRLO0

    XLON

    45

    758.00

    16:15:01

    00071807447TRLO0

    XLON

    9

    758.00

    16:16:11

    00071807600TRLO0

    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.: 352527
    EQS News ID: 2007259

     
    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 11-Oct-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 …