09.12.2024 19:20:01

Fuller, Smith & Turner PLC: Transaction in own shares

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares

09-Dec-2024 / 18:20 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 23 August 2024 (the “Programme”).

 

Date of Purchase

09/12/2024

 

Number of ‘A’ ordinary shares of 40p each

26,732

 

Highest price paid per share (GBp)

650.40

 

Lowest price paid per share (GBp)

650.00

 

Average price paid per share (GBp)

650.3741

 

 

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 38,682,339 ‘A’ ordinary shares of 40p each. Of this total, 3,620,768 ‘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 35,061,571. 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

 

9 December 2024

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 9 December 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

650.3741

26,732

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

200

650.00

 11:12:15

00072757274TRLO0

XLON

850

650.00

 11:12:15

00072757275TRLO0

XLON

25000

650.40

 13:25:30

00072759994TRLO0

XLON

200

650.00

 14:27:20

00072761658TRLO0

XLON

41

650.00

 14:27:20

00072761659TRLO0

XLON

2

650.00

 15:32:44

00072764625TRLO0

XLON

3

650.00

 16:20:46

00072767122TRLO0

XLON

201

650.00

 16:23:27

00072767411TRLO0

XLON

198

650.00

 16:23:27

00072767412TRLO0

XLON

16

650.00

 16:28:12

00072767826TRLO0

XLON

5

650.00

 16:28:12

00072767828TRLO0

XLON

16

650.00

 16:35:26

00072768208TRLO0

XLON

 

---End---



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.: 364051
EQS News ID: 2047381

 
End of Announcement EQS News Service

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