DJ Fuller, Smith & Turner PLC: Transaction in Own Shares and Completion of Buyback Programme
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares and Completion of Buyback Programme 17-Feb-2023 / 16:11 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
Fuller, Smith & Turner P.L.C. ("the Company" or "Fuller's")
Transaction in own securities and completion of buyback programme
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 17/02/2023 Number of 'A' ordinary shares of 40p each 9,717 Volume weighted average price paid per share (pence) 536.0000 Highest price paid per share (pence) 536.00 Lowest price paid per share (pence) 536.00
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, 2,251,818 '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 38,830,521. 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.
The Company announces that, following the purchase of these shares, the Programme announced on 26 September 2022 has completed in accordance with its terms. In aggregate the Company has repurchased 1 million 'A' ordinary shares of 40p each to be held in treasury for a total consideration of GBP4.8 million.
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
17 February 2023
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 17 February 2023
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume 536.0000 9,717
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 2451 536.00 10:20:24 00063991749TRLO0 LSE 549 536.00 10:24:04 00063991849TRLO0 LSE 199 536.00 11:53:30 00063994510TRLO0 LSE 2801 536.00 12:04:15 00063994833TRLO0 LSE 3717 536.00 12:37:45 00063996298TRLO0 LSE
------End-----
-----------------------------------------------------------------------------------------------------------------------
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.: 224177 EQS News ID: 1563231 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1563231&application_name=news
(END) Dow Jones Newswires
February 17, 2023 11:11 ET (16:11 GMT)
