Transaction in Own Shares

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

13-Oct-2022 / 17:25 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 

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

13 October 2022

Number of ‘A’ ordinary shares of 40p each

                       17,080

Volume weighted average price paid per share

447.4274

Highest price paid per share

455.00p

Lowest price paid per share

440.00p

 

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, 1,434,987 ‘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 39,647,352. 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: 13 October 2022

Investment firm: Numis Securities Ltd

 

Aggregate information

 

Volume-weighted average price, pence

Aggregated volume

447.4274

                       17,080

 

Individual Transactions:  

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

4788

455.00

 09:45:41

00061537214TRLO0

LSE

212

455.00

 09:45:46

00061537215TRLO0

LSE

5000

450.00

 13:40:27

00061552913TRLO0

LSE

281

440.00

 14:03:23

00061554772TRLO0

LSE

307

440.00

 14:30:50

00061556512TRLO0

LSE

288

440.00

 14:39:29

00061557322TRLO0

LSE

281

440.00

 14:48:31

00061557888TRLO0

LSE

315

440.00

 15:06:18

00061558949TRLO0

LSE

316

440.00

 15:09:40

00061559167TRLO0

LSE

3212

440.00

 15:18:23

00061559946TRLO0

LSE

450

440.00

 15:34:59

00061561556TRLO0

LSE

263

440.00

 15:42:47

00061562320TRLO0

LSE

316

440.00

 15:44:27

00061562439TRLO0

LSE

306

440.00

 16:03:06

00061564300TRLO0

LSE

280

440.00

 16:08:28

00061565421TRLO0

LSE

464

444.00

 16:28:48

00061568227TRLO0

LSE

1

444.00

 16:35:29

00061568904TRLO0

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.: 194473
EQS News ID: 1463551

 
End of Announcement EQS News Service

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