Fuller, Smith & Turner PLC: Transaction in Own Shares (1814365)
12 Janeiro 2024 - 2:53PM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
12-Jan-2024 / 17:53 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 12/01/2024
Number of 'A' ordinary shares of 40p each 5,000
Highest price paid per share (GBp) 676.00
Lowest price paid per share (GBp) 674.00
Volume weighted average price paid per share (GBp) 674.0100
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, 3,484,558 '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 37,597,781.
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
12 January 2024
SCHEDULE OF PURCHASES
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchase: 12 January 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence Aggregated volume
674.0100 5,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
25 676.00 16:29:53 00068443535TRLO0 XLON
211 674.00 16:35:27 00068443905TRLO0 XLON
333 674.00 16:35:27 00068443906TRLO0 XLON
2208 674.00 16:35:27 00068443907TRLO0 XLON
151 674.00 16:35:27 00068443908TRLO0 XLON
2072 674.00 16:35:27 00068443909TRLO0 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.: 297301
EQS News ID: 1814365
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 12, 2024 12:53 ET (17:53 GMT)
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