05.10.2022 18:24:02

Fuller, Smith & Turner PLC: Transaction in Own Shares

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares

05-Oct-2022 / 17:24 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 Fullers)

 

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

5 October 2022

Number of A ordinary shares of 40p each

17,794

Volume weighted average price paid per share (GBP)

458.5124

Highest price paid per share (GBP)

460.00

Lowest price paid per share (GBP)

455.00

 

The Company intends to hold the repurchased shares in Treasury.

 

Following the purchase of the said shares Fullers listed issued share capital consists of 41,082,339 A ordinary shares of £0.40 each. Of this total, 1,355,099, 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 39,727,240. 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 Fullers, 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

 

5 October 2022

 

SCHEDULE OF PURCHASES:

 

Shares Purchased: A ordinary shares of 40p each

Date of Purchases: 5 October 2022

Investment firm: Numis Securities Ltd

 

Aggregate information

 

Volume-weighted average price, pence

Aggregated volume

458.5124

17,794

 

Individual Transactions:  

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

2999

460.00

 10:11:27

00061406182TRLO0

LSE

794

460.00

 10:11:27

00061406183TRLO0

LSE

33

460.00

 10:11:36

00061406184TRLO0

LSE

1174

460.00

 10:21:42

00061406493TRLO0

LSE

5000

460.00

 11:21:49

00061408531TRLO0

LSE

2500

460.00

 13:04:46

00061411665TRLO0

LSE

5000

455.00

 14:36:38

00061415452TRLO0

LSE

294

455.00

 16:04:23

00061422783TRLO0

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.: 192708
EQS News ID: 1457737

 
End of Announcement EQS News Service

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