DJ Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 27-Sep-2022 / 18:41 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Fuller, Smith & Turner P.L.C. ("the Company" or "Fuller's")
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 27 September 2022 Number of 'A' ordinary shares of 40p each 20,000 Highest price paid per share (GBP) 468.00 Lowest price paid per share (GBP) 468.00 Volume weighted average price paid per share (GBP) 468.0000
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 GBP0.40 each. Of this total, 1,274,576 '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 39,807,763. 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
27 September 2022
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 27 September 2022
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume 468.0000 20,000
Individual Transactions:
Number of shares Transaction price Time of transaction Transaction reference number Venue purchased (per share) 20000 468.00 11:20:18 00061208582TRLO0 LSE
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ISIN: GB00B1YPC344 Category Code: POS TIDM: FSTA LEI Code: 213800C7ACOFMRCQQW76 Sequence No.: 190842 EQS News ID: 1451547 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1451547&application_name=news
(END) Dow Jones Newswires
September 27, 2022 13:41 ET (17:41 GMT)
