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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
09-Jan-2023 / 17:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)

 

Transaction in own securities

 

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 Ltd as part of its share buyback programme announced on 26 September 2022 (the “Programme”).

 

Date of Purchase

09/01/2023

Number of ‘A’ ordinary shares of 40p each

20,000

Volume weighted average price paid per share (pence)

482.7500

Highest price paid per share (pence)

484.50

Lowest price paid per share (pence)

481.00

 

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 41,082,339 ‘A’ ordinary shares of 40p each. Of this total, 2,051,026 ‘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 39,031,313. 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 FSA'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

 

9 January 2023

 

SCHEDULE OF PURCHASES:

 

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

Date of Purchases: 9 January 2023

Investment firm: Numis Securities Ltd

 

Aggregate information

 

Volume-weighted average price, pence

Aggregated volume

482.7500

20,000

 

Individual Transactions:  

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

10000

484.50

08:31:59

00063022929TRLO0

LSE

2000

481.00

11:00:22

00063029073TRLO0

LSE

3714

481.00

11:56:51

00063031314TRLO0

LSE

3714

481.00

12:04:51

00063031592TRLO0

LSE

572

481.00

12:15:33

00063031885TRLO0

LSE


------End-----


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.:

214417

EQS News ID:

1530867


 

End of Announcement

EQS News Service

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