Fuller, Smith & Turner PLC: Transaction in Own Shares (1728813)
18 September 2023 - 6:15PM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
18-Sep-2023 / 17:15 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 18/09/2023
Number of 'A' ordinary shares of 40p each 18,134
Volume weighted average price paid per share (pence) 590.0000
Highest price paid per share (pence) 590.00
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, 2,744,586 '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 38,337,753. 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
18 September 2023
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 18 September 2023
Investment firm: Numis Securities Limited
Aggregate information
Volume-weighted average price, pence Aggregated volume
590.0000 18,134
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
5000 590.00 11:51:33 00067025243TRLO0 LSE
47 590.00 14:30:56 00067029010TRLO0 LSE
153 590.00 15:07:50 00067030570TRLO0 LSE
171 590.00 15:07:50 00067030571TRLO0 LSE
234 590.00 15:21:03 00067030934TRLO0 LSE
90 590.00 15:21:03 00067030935TRLO0 LSE
233 590.00 15:21:03 00067030936TRLO0 LSE
37 590.00 15:21:03 00067030937TRLO0 LSE
227 590.00 15:37:06 00067031450TRLO0 LSE
535 590.00 15:37:06 00067031451TRLO0 LSE
214 590.00 15:37:24 00067031461TRLO0 LSE
786 590.00 15:37:24 00067031462TRLO0 LSE
103 590.00 15:43:11 00067031568TRLO0 LSE
101 590.00 16:24:28 00067033366TRLO0 LSE
8 590.00 16:24:28 00067033367TRLO0 LSE
5000 590.00 16:26:17 00067033432TRLO0 LSE
2794 590.00 16:27:30 00067033455TRLO0 LSE
2198 590.00 16:27:43 00067033461TRLO0 LSE
203 590.00 16:27:43 00067033462TRLO0 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.: 272208
EQS News ID: 1728813
End of Announcement EQS News Service
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September 18, 2023 12:15 ET (16:15 GMT)
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