27.03.2024 18:33:44

Fuller, Smith & Turner PLC: Transaction in own shares

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

27-March-2024 / 17:33 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 22 March 2024 (the “Programme”).

 

Date of Purchase

27/03/2024

 

Number of ‘A’ ordinary shares of 40p each

5,000

 

Highest price paid per share (GBp)

590.00

 

Lowest price paid per share (GBp)

580.00

 

Volume weighted average price paid per share (GBp)

588.3160

 

 

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 41,182,339 ‘A’ ordinary shares of 40p each. Of this total, 4,141,163 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 37,041,176.

 

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

 

27 March 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 27 March 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

588.3160

5,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

13

580.00

 09:31:44

00069381494TRLO0

XLON

200

580.00

 09:31:44

00069381495TRLO0

XLON

200

580.00

 09:31:44

00069381496TRLO0

XLON

200

580.00

 09:33:05

00069381523TRLO0

XLON

200

580.00

 09:33:05

00069381524TRLO0

XLON

29

580.00

 09:43:00

00069381891TRLO0

XLON

268

590.00

 16:35:27

00069394698TRLO0

XLON

71

590.00

 16:35:27

00069394699TRLO0

XLON

286

590.00

 16:35:27

00069394700TRLO0

XLON

333

590.00

 16:35:27

00069394701TRLO0

XLON

126

590.00

 16:35:27

00069394702TRLO0

XLON

196

590.00

 16:35:27

00069394703TRLO0

XLON

141

590.00

 16:35:27

00069394704TRLO0

XLON

1046

590.00

 16:35:27

00069394705TRLO0

XLON

731

590.00

 16:35:27

00069394706TRLO0

XLON

143

590.00

 16:35:27

00069394707TRLO0

XLON

66

590.00

 16:35:27

00069394708TRLO0

XLON

227

590.00

 16:35:27

00069394709TRLO0

XLON

144

590.00

 16:35:27

00069394710TRLO0

XLON

143

590.00

 16:35:27

00069394711TRLO0

XLON

143

590.00

 16:35:27

00069394712TRLO0

XLON

94

590.00

 16:35:27

00069394713TRLO0

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.: 312403
EQS News ID: 1869193

 
End of Announcement EQS News Service

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