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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
04-Nov-2022 / 17:31 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

4 November 2022

Number of ‘A’ ordinary shares of 40p each

8,647

Volume weighted average price paid per share (pence)

463.0000

Highest price paid per share (pence)

463.00

Lowest price paid per share (pence)

463.00

 

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, 1,695,965 ‘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 39,386,374. 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

 

4 November 2022

SCHEDULE OF PURCHASES:

 

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

Date of Purchases: 4 November 2022

Investment firm: Numis Securities Ltd

 

Aggregate information

 

Volume-weighted average price, pence

Aggregated volume

463.0000

8,647

 

Individual Transactions:  

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

495

463.00

 13:54:33

00061975224TRLO0

LSE

4385

463.00

 13:57:42

00061975569TRLO0

LSE

120

463.00

 13:57:54

00061975596TRLO0

LSE

1891

463.00

 14:07:57

00061976178TRLO0

LSE

1744

463.00

 14:18:15

00061976748TRLO0

LSE

12

463.00

 14:39:21

00061978095TRLO0

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.:

199097

EQS News ID:

1480003


 

End of Announcement

EQS News Service

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