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par Fullers Smith & Turner PLC (isin : GB00B1YPC344)

Fuller, Smith & Turner PLC: Transaction in Own Shares

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares

15-Feb-2024 / 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

15/02/2024

Number of ‘A’ ordinary shares of 40p each

16,066

Highest price paid per share (GBp)

630.00

Lowest price paid per share (GBp)

624.00

Volume weighted average price paid per share (GBp)

627.0947

 

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 41,182,339 ‘A’ ordinary shares of 40p each. Of this total, 3,815,058 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 37,367,281.

 

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 FCA'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

 

15 February 2024

 

SCHEDULE OF PURCHASES

 

Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchase: 15 February 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

627.0947

16,066

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

5000

630.00

10:03:19

00068889232TRLO0

XLON

206

624.00

10:13:03

00068889467TRLO0

XLON

1000

624.00

10:13:03

00068889468TRLO0

XLON

209

626.00

11:21:23

00068891188TRLO0

XLON

1500

626.00

11:54:15

00068892104TRLO0

XLON

16

626.00

12:43:38

00068892954TRLO0

XLON

201

626.00

12:51:23

00068893172TRLO0

XLON

201

626.00

13:56:23

00068894951TRLO0

XLON

208

626.00

14:33:44

00068895915TRLO0

XLON

417

626.00

14:52:33

00068896475TRLO0

XLON

11

626.00

15:04:57

00068896915TRLO0

XLON

204

626.00

15:13:05

00068897144TRLO0

XLON

678

626.00

15:13:05

00068897145TRLO0

XLON

452

626.00

15:13:05

00068897146TRLO0

XLON

194

626.00

15:13:10

00068897147TRLO0

XLON

709

626.00

15:13:10

00068897148TRLO0

XLON

202

626.00

15:48:45

00068898241TRLO0

XLON

649

626.00

16:04:40

00068898800TRLO0

XLON

212

626.00

16:04:40

00068898801TRLO0

XLON

608

626.00

16:27:31

00068900127TRLO0

XLON

1094

626.00

16:35:25

00068900619TRLO0

XLON

490

626.00

16:35:25

00068900620TRLO0

XLON

30

626.00

16:35:25

00068900621TRLO0

XLON

122

626.00

16:35:25

00068900622TRLO0

XLON

1

626.00

16:35:25

00068900623TRLO0

XLON

210

626.00

16:35:25

00068900624TRLO0

XLON

176

626.00

16:35:25

00068900625TRLO0

XLON

200

626.00

16:35:25

00068900626TRLO0

XLON

221

626.00

16:35:25

00068900627TRLO0

XLON

392

626.00

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