DJ Fuller, Smith & Turner PLC: POS-Transaction in Own Shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: POS-Transaction in Own Shares
27-Sep-2023 / 17:41 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 27/09/2023
Number of 'A' ordinary shares of 40p each 15,000
Volume weighted average price paid per share (pence) 592.6667
Highest price paid per share (pence) 594.00
Lowest price paid per share (pence) 590.00
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, 2,826,237 '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 38,256,102. 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 2023
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 27 September 2023
Investment firm: Numis Securities Limited
Aggregate information
Volume-weighted average price, pence Aggregated volume 592.6667 15,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 500 590.00 08:14:42 00067149059TRLO0 LSE 325 594.00 09:50:56 00067152008TRLO0 LSE 425 594.00 12:00:22 00067156334TRLO0 LSE 9250 594.00 13:13:09 00067157929TRLO0 LSE 625 590.00 15:21:01 00067162564TRLO0 LSE 69 590.00 15:51:39 00067163974TRLO0 LSE 250 590.00 16:11:25 00067165046TRLO0 LSE 29 590.00 16:28:01 00067165779TRLO0 LSE 145 590.00 16:28:13 00067165786TRLO0 LSE 3382 590.00 16:28:18 00067165788TRLO0 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.: 274381 EQS News ID: 1736157 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 27, 2023 12:42 ET (16:42 GMT)
