Fuller, Smith & Turner PLC: Transaction in Own Shares (1811407)
09 Janeiro 2024 - 2:22PM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
09-Jan-2024 / 17:22 GMT/BST
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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 16 November 2023
(the "Programme").
Date of Purchase 09/01/2024
Number of 'A' ordinary shares of 40p each 10,176
Highest price paid per share (GBp) 672.00
Lowest price paid per share (GBp) 668.00
Volume weighted average price paid per share (GBp) 671.6230
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, 3,466,388 '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 37,615,951. 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 2024
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 9 January 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
671.6230 10,176
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
12 668.00 09:54:47 00068372167TRLO0 XLON
1 668.00 10:11:10 00068372821TRLO0 XLON
1 668.00 10:19:19 00068373014TRLO0 XLON
1 668.00 10:31:57 00068373345TRLO0 XLON
1 668.00 10:40:41 00068373657TRLO0 XLON
1 668.00 10:49:21 00068373827TRLO0 XLON
12 668.00 10:55:08 00068374026TRLO0 XLON
1 668.00 11:02:10 00068374189TRLO0 XLON
1 668.00 11:47:09 00068375231TRLO0 XLON
1 668.00 12:08:01 00068375972TRLO0 XLON
12 668.00 12:08:01 00068375973TRLO0 XLON
1 668.00 12:40:59 00068376631TRLO0 XLON
1 670.00 13:53:47 00068378870TRLO0 XLON
12 670.00 13:53:47 00068378871TRLO0 XLON
145 670.00 14:08:49 00068379379TRLO0 XLON
12 670.00 14:08:49 00068379380TRLO0 XLON
15 670.00 14:09:59 00068379424TRLO0 XLON
1226 670.00 14:21:02 00068379710TRLO0 XLON
48 670.00 14:21:02 00068379711TRLO0 XLON
2 670.00 14:21:02 00068379712TRLO0 XLON
1 670.00 15:15:44 00068382685TRLO0 XLON
1 670.00 15:28:10 00068383391TRLO0 XLON
1 670.00 15:45:47 00068384271TRLO0 XLON
12 670.00 15:45:47 00068384272TRLO0 XLON
3479 672.00 15:53:38 00068384630TRLO0 XLON
528 672.00 15:57:08 00068384830TRLO0 XLON
224 672.00 15:57:08 00068384831TRLO0 XLON
1521 672.00 15:57:08 00068384832TRLO0 XLON
2727 672.00 15:57:24 00068384847TRLO0 XLON
1 668.00 16:28:05 00068386994TRLO0 XLON
1 668.00 16:29:20 00068387063TRLO0 XLON
31 668.00 16:29:52 00068387129TRLO0 XLON
43 668.00 16:29:52 00068387130TRLO0 XLON
46 668.00 16:29:52 00068387131TRLO0 XLON
54 668.00 16:35:12 00068387264TRLO0 XLON
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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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.: 296447
EQS News ID: 1811407
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 09, 2024 12:22 ET (17:22 GMT)
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