DJ Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
24-Aug-2023 / 17:44 GMT/BST
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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 Limited as part of its share buyback programme announced on 21 July 2023 (the
"Programme").
Date of Purchase 24/08/2023
Number of 'A' ordinary shares of 40p each 5,393
Volume weighted average price paid per share (pence) 558.9271
Highest price paid per share (pence) 560.00
Lowest price paid per share (pence) 558.00
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, 2,577,357 '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 38,504,982. 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
24 August 2023
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 24 August 2023
Investment firm: Numis Securities Limited
Aggregate information
Volume-weighted average price, pence Aggregated volume 558.9271 5,393
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 2500 560.00 11:05:51 00066761864TRLO0 LSE 14 558.00 11:11:42 00066762057TRLO0 LSE 186 558.00 11:11:42 00066762058TRLO0 LSE 203 558.00 11:17:33 00066762211TRLO0 LSE 20 558.00 11:17:33 00066762212TRLO0 LSE 2 558.00 11:17:33 00066762213TRLO0 LSE 211 558.00 12:42:33 00066765094TRLO0 LSE 224 558.00 12:46:33 00066765187TRLO0 LSE 219 558.00 12:46:51 00066765188TRLO0 LSE 92 558.00 12:46:51 00066765189TRLO0 LSE 219 558.00 13:00:33 00066765617TRLO0 LSE 206 558.00 16:35:25 00066774026TRLO0 LSE 181 558.00 16:35:25 00066774027TRLO0 LSE 61 558.00 16:35:25 00066774028TRLO0 LSE 1 558.00 16:35:25 00066774029TRLO0 LSE 894 558.00 16:35:25 00066774030TRLO0 LSE 96 558.00 16:35:25 00066774031TRLO0 LSE 64 558.00 16:35:25 00066774032TRLO0 LSE
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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.: 266981 EQS News ID: 1711233 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 24, 2023 12:45 ET (16:45 GMT)
