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par Fullers Smith & Turner PLC (isin : GB00B1YPC344)

Fuller, Smith & Turner PLC: Transaction in own shares

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

30-Sep-2024 / 17:23 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 23 August 2024 (the “Programme”).

 

Date of Purchase

30/09/2024

Number of ‘A’ ordinary shares of 40p each

10,576

Highest price paid per share (GBp)

752.00

Lowest price paid per share (GBp)

746.00

Average price paid per share (GBp)

751.6732

 

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 39,682,339 ‘A’ ordinary shares of 40p each. Of this total, 3,876,935 ‘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 35,805,404. 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

 

30 September 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 30 September 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

751.6732

10,576

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

2000

752.00

09:37:28

00071565081TRLO0

XLON

9

752.00

09:38:06

00071565092TRLO0

XLON

1

752.00

11:00:16

00071567413TRLO0

XLON

3500

752.00

11:12:37

00071567627TRLO0

XLON

224

752.00

11:12:37

00071567628TRLO0

XLON

99

752.00

11:12:42

00071567629TRLO0

XLON

68

752.00

11:12:42

00071567630TRLO0

XLON

109

752.00

11:12:44

00071567631TRLO0

XLON

150

752.00

11:12:47

00071567632TRLO0

XLON

112

752.00

11:12:59

00071567642TRLO0

XLON

1147

752.00

11:21:04

00071567821TRLO0

XLON

3

752.00

11:48:14

00071568430TRLO0

XLON

1521

752.00

12:04:56

00071568822TRLO0

XLON

353

752.00

12:04:56

00071568823TRLO0

XLON

503

752.00

12:09:56

00071568968TRLO0

XLON

30

752.00

12:09:57

00071568969TRLO0

XLON

36

752.00

12:09:57

00071568970TRLO0

XLON

135

752.00

12:09:57

00071568971TRLO0

XLON

340

746.00

16:35:16

00071578243TRLO0

XLON

74

746.00

16:35:16

00071578242TRLO0

XLON

92

746.00

16:35:16

00071578241TRLO0

XLON

55

746.00

16:35:16

00071578240TRLO0

XLON

15

746.00

16:35:16

00071578239TRLO0

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.:349999
EQS News ID:1998943

 
End of AnnouncementEQS News Service

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