DJ Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 27-Jan-2023 / 17:30 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 27/01/2023 Number of 'A' ordinary shares of 40p each 20,000 Volume weighted average price paid per share (pence) 489.2500 Highest price paid per share (pence) 490.00 Lowest price paid per share (pence) 487.00
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, 2,186,346 '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 38,895,993. 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 January 2023
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 27 January 2023
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume 489.2500 20,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 2309 490.00 09:42:46 00063523958TRLO0 LSE 920 490.00 09:43:34 00063524019TRLO0 LSE 1000 490.00 09:50:27 00063524491TRLO0 LSE 771 490.00 09:52:05 00063524591TRLO0 LSE 983 490.00 11:55:48 00063530377TRLO0 LSE 4017 490.00 12:14:39 00063531059TRLO0 LSE 981 490.00 13:17:38 00063533269TRLO0 LSE 968 490.00 13:42:53 00063534447TRLO0 LSE 983 490.00 15:47:43 00063542896TRLO0 LSE 936 490.00 15:47:58 00063542935TRLO0 LSE 1132 490.00 15:47:58 00063542936TRLO0 LSE 1397 487.00 16:26:07 00063545533TRLO0 LSE 484 487.00 16:26:58 00063545569TRLO0 LSE 72 487.00 16:27:42 00063545616TRLO0 LSE 339 487.00 16:28:16 00063545655TRLO0 LSE 1000 487.00 16:28:38 00063545689TRLO0 LSE 118 487.00 16:29:21 00063545827TRLO0 LSE 1000 487.00 16:29:35 00063545876TRLO0 LSE 590 487.00 16:29:51 00063545926TRLO0 LSE
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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.: 219069 EQS News ID: 1545783 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545783&application_name=news
(END) Dow Jones Newswires
January 27, 2023 12:30 ET (17:30 GMT)
