Fuller, Smith & Turner PLC: Transaction in Own Shares (1457737)
05 Oktober 2022 - 6:24PM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner
PLC: Transaction in Own Shares 05-Oct-2022 / 17:24 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 5 October 2022
Number of 'A' ordinary shares of 40p each 17,794
Volume weighted average price paid per share (GBP) 458.5124
Highest price paid per share (GBP) 460.00
Lowest price paid per share (GBP) 455.00
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 GBP0.40
each. Of this total, 1,355,099, '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 39,727,240. 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
5 October 2022
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 5 October 2022
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume
458.5124 17,794
Individual Transactions:
Number of shares Transaction price Time of transaction Transaction reference number Venue
purchased (per share)
2999 460.00 10:11:27 00061406182TRLO0 LSE
794 460.00 10:11:27 00061406183TRLO0 LSE
33 460.00 10:11:36 00061406184TRLO0 LSE
1174 460.00 10:21:42 00061406493TRLO0 LSE
5000 460.00 11:21:49 00061408531TRLO0 LSE
2500 460.00 13:04:46 00061411665TRLO0 LSE
5000 455.00 14:36:38 00061415452TRLO0 LSE
294 455.00 16:04:23 00061422783TRLO0 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.: 192708
EQS News ID: 1457737
End of Announcement EQS News Service
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October 05, 2022 12:24 ET (16:24 GMT)
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