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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
31-Oct-2022 / 17:36 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

31 October 2022

Number of ‘A’ ordinary shares of 40p each

19,961

Volume weighted average price paid per share (pence)

449.5029

Highest price paid per share (pence)

450.00

Lowest price paid per share (pence)

448.00

 

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, 1,632,318 ‘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 39,450,021. 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

 

31 October 2022

 

SCHEDULE OF PURCHASES:

 

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

Date of Purchases: 31 October 2022

Investment firm: Numis Securities Ltd

 

Aggregate information

 

Volume-weighted average price, pence

Aggregated volume

449.5029

19,961

 

Individual Transactions:  

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

511

448.00

 14:58:26

00061866931TRLO0

LSE

500

448.00

 14:58:26

00061866930TRLO0

LSE

125

448.00

 15:32:16

00061868756TRLO0

LSE

15000

450.00

 16:08:16

00061870399TRLO0

LSE

110

448.00

 16:09:38

00061870481TRLO0

LSE

2700

448.00

 16:35:00

00061872017TRLO0

LSE

913

448.00

 16:35:00

00061872016TRLO0

LSE

102

448.00

 16:35:00

00061872015TRLO0

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.:

197973

EQS News ID:

1476039


 

End of Announcement

EQS News Service

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