Fuller, Smith & Turner PLC: Transaction in Own Shares (1461151)
11 Oktober 2022 - 7:17PM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner
PLC: Transaction in Own Shares 11-Oct-2022 / 18:17 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 11 October 2022
Number of 'A' ordinary shares of 40p each 10,061
Volume weighted average price paid per share 461.9818p
Highest price paid per share 462.00p
Lowest price paid per share 459.00p
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, 1,400,285, '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 39,682,054. 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
11 October 2022
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 11 October 2022
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume
461.9818 10,061
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
2746 462.00 08:16:38 00061490756TRLO0 LSE
1000 462.00 08:36:49 00061491086TRLO0 LSE
96 462.00 09:23:36 00061492066TRLO0 LSE
268 462.00 10:30:53 00061494844TRLO0 LSE
890 462.00 14:27:33 00061502106TRLO0 LSE
2500 462.00 14:27:33 00061502107TRLO0 LSE
2500 462.00 14:28:36 00061502144TRLO0 LSE
61 459.00 16:35:26 00061509322TRLO0 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.: 193712
EQS News ID: 1461151
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 11, 2022 13:17 ET (17:17 GMT)
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