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WKN: A0MXAU | ISIN: GB00B1YPC344 | Ticker-Symbol: 1ZJ
Frankfurt
28.02.24
08:03 Uhr
6,700 Euro
0,000
0,00 %
Branche
Freizeitprodukte
Aktienmarkt
Sonstige
1-Jahres-Chart
FULLER SMITH & TURNER PLC Chart 1 Jahr
5-Tage-Chart
FULLER SMITH & TURNER PLC 5-Tage-Chart
Dow Jones News
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Fuller, Smith & Turner PLC: Transaction in Own Shares

DJ Fuller, Smith & Turner PLC: Transaction in Own Shares

Fuller, Smith & Turner PLC (FSTA) 
Fuller, Smith & Turner PLC: Transaction in Own Shares 
30-Nov-2023 / 17:28 GMT/BST 
=---------------------------------------------------------------------------------------------------------------------- 
 Fuller, Smith & Turner P.L.C. ("the Company" or "Fuller's") 
 
Transaction in own shares 
 
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 16 November 2023 
(the "Programme"). 
 
Date of Purchase                  30/11/2023 
Number of 'A' ordinary shares of 40p each      20,000 
Highest price paid per share (GBp)         676.00 
Lowest price paid per share (GBp)          674.00 
Volume weighted average price paid per share (GBp) 675.5000 

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, 3,325,181 '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 37,757,158. 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

30 November 2023

SCHEDULE OF PURCHASES

Shares Purchased: 'A' ordinary shares of 40p each

Date of Purchase: 30 November 2023

Investment Firm: Numis Securities Limited

Aggregate Information:

Volume-weighted average price, pence Aggregated volume 
675.5000               20,000 

Individual Transactions:

Number of shares Transaction price, pence Time of transaction Transaction reference number Venue 
purchased    (per share) 
15000      676.00          08:46:09      00067954784TRLO0       XLON 
5000       674.00          09:23:37      00067956118TRLO0       XLON 

------End-----

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

-----------------------------------------------------------------------------------------------------------------------

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.:  288994 
EQS News ID:  1786989 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786989&application_name=news

(END) Dow Jones Newswires

November 30, 2023 12:28 ET (17:28 GMT)

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