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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

26-Jan-2024 / 17:34 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

26/01/2024

Number of ‘A’ ordinary shares of 40p each

10,734

Highest price paid per share (GBp)

670.00

Lowest price paid per share (GBp)

670.00

Volume weighted average price paid per share (GBp)

670.0000

 

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, 3,623,225 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 37,559,114.

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

 

26 January 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 26 January 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

670.0000

10,734

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

2500

670.00

09:35:21

00068637300TRLO0

XLON

645

670.00

10:03:21

00068639097TRLO0

XLON

188

670.00

10:07:29

00068639178TRLO0

XLON

310

670.00

10:11:37

00068639240TRLO0

XLON

121

670.00

10:11:37

00068639241TRLO0

XLON

181

670.00

10:28:37

00068639662TRLO0

XLON

187

670.00

10:45:37

00068640074TRLO0

XLON

373

670.00

10:45:37

00068640075TRLO0

XLON

119

670.00

10:45:37

00068640076TRLO0

XLON

31

670.00

10:45:37

00068640077TRLO0

XLON

100

670.00

10:45:37

00068640078TRLO0

XLON

245

670.00

10:45:37

00068640079TRLO0

XLON

466

670.00

11:21:53

00068641535TRLO0

XLON

558

670.00

11:21:54

00068641536TRLO0

XLON

172

670.00

12:11:54

00068643135TRLO0

XLON

178

670.00

12:24:54

00068643528TRLO0

XLON

182

670.00

13:24:03

00068645829TRLO0

XLON

187

670.00

13:45:03

00068646336TRLO0

XLON

189

670.00

13:58:03

00068646766TRLO0

XLON

172

670.00

14:11:03

00068647148TRLO0

XLON

180

670.00

14:21:03

00068647415TRLO0

XLON

186

670.00

14:30:03

00068647704TRLO0

XLON

208

670.00

14:38:03

00068647987TRLO0

XLON

168

670.00

14:49:03

00068648430TRLO0

XLON

172

670.00

14:59:03

00068648910TRLO0

XLON

186

670.00

15:08:03

00068649316TRLO0

XLON

167

670.00

15:17:03

00068649712TRLO0

XLON

199

670.00

15:24:03

00068649950TRLO0

XLON

193

670.00

15:34:03

00068650390TRLO0

XLON

178

670.00

15:43:03

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