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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fuller Smith & Turner Plc | AQSE:FSTA.GB | Aquis Stock Exchange | Ordinary Share | GB00B1YPC344 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 620.00 | 600.00 | 640.00 | 620.00 | 620.00 | 620.00 | 0.00 | 06:55:37 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 16-Feb-2023 / 17:07 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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 Ltd as part of its share buyback programme announced on 26 September 2022 (the "Programme").
Date of Purchase 16/02/2023 Number of 'A' ordinary shares of 40p each 8,916 Volume weighted average price paid per share (pence) 536.5608 Highest price paid per share (pence) 538.00 Lowest price paid per share (pence) 536.00
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, 2,242,101 '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 38,840,238. 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
16 February 2023
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 16 February 2023
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume 536.5608 8,916
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue purchased (per share) 2419 538.00 09:00:24 00063965557TRLO0 LSE 81 538.00 09:27:52 00063966380TRLO0 LSE 2500 536.00 10:07:18 00063967791TRLO0 LSE 38 536.00 10:42:37 00063969035TRLO0 LSE 344 536.00 10:44:31 00063969097TRLO0 LSE 153 536.00 10:44:31 00063969098TRLO0 LSE 1965 536.00 12:26:24 00063972442TRLO0 LSE 93 536.00 14:33:40 00063977515TRLO0 LSE 292 536.00 14:37:53 00063977788TRLO0 LSE 291 536.00 15:27:45 00063980632TRLO0 LSE 20 536.00 16:07:16 00063983124TRLO0 LSE 165 536.00 16:20:11 00063984102TRLO0 LSE 554 536.00 16:25:55 00063984500TRLO0 LSE 1 536.00 16:35:27 00063985224TRLO0 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.: 223834 EQS News ID: 1562201 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1562201&application_name=news
(END) Dow Jones Newswires
February 16, 2023 12:07 ET (17:07 GMT)
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