Fuller, Smith & Turner PLC: Transaction in Own Shares (1462579)
13 Oktober 2022 - 8:00AM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner
PLC: Transaction in Own Shares 13-Oct-2022 / 07:00 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 12 October 2022
Number of 'A' ordinary shares of 40p each 17,622
Volume weighted average price paid per share 454.8462p
Highest price paid per share 455.00p
Lowest price paid per share 450.00p
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, 1,417,907 '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 39,664,432. 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
13 October 2022
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 12 October 2022
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume
454.8462 17,622
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
4450 455.00 13:33:37 00061522832TRLO0 LSE
254 455.00 14:39:02 00061525927TRLO0 LSE
266 455.00 15:01:12 00061527299TRLO0 LSE
30 455.00 15:23:35 00061528778TRLO0 LSE
5000 455.00 15:48:26 00061530149TRLO0 LSE
7080 455.00 15:52:06 00061530429TRLO0 LSE
285 450.00 16:10:16 00061531607TRLO0 LSE
257 450.00 16:26:54 00061532644TRLO0 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.: 194170
EQS News ID: 1462579
End of Announcement EQS News Service
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October 13, 2022 02:00 ET (06:00 GMT)
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