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FSTA.GB Fuller Smith And Turner Ord

570.00
0.00 (0.00%)
06:57:51 - Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
Fuller Smith And Turner Ord 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% 570.00 530.00 610.00 570.00 570.00 570.00 0.00 06:57:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Fuller, Smith & Turner PLC: Transaction in Own Shares and Completion of Buyback Programme (1563231)

17/02/2023 4:11pm

UK Regulatory


Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares and Completion of Buyback Programme 17-Feb-2023 / 16:11 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 and completion of buyback programme

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                                      17/02/2023 
Number of 'A' ordinary shares of 40p each             9,717 
Volume weighted average price paid per share (pence)  536.0000 
Highest price paid per share (pence)                  536.00 
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, 2,251,818 '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 38,830,521. 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.

The Company announces that, following the purchase of these shares, the Programme announced on 26 September 2022 has completed in accordance with its terms. In aggregate the Company has repurchased 1 million 'A' ordinary shares of 40p each to be held in treasury for a total consideration of GBP4.8 million.

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

17 February 2023

SCHEDULE OF PURCHASES:

Shares Purchased: 'A' ordinary shares of 40p each

Date of Purchases: 17 February 2023

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, pence  Aggregated volume 
536.0000                              9,717 

Individual Transactions:

Number of shares Transaction price, pence Time of transaction Transaction reference number Venue 
purchased        (per share) 
2451             536.00                    10:20:24           00063991749TRLO0             LSE 
549              536.00                    10:24:04           00063991849TRLO0             LSE 
199              536.00                    11:53:30           00063994510TRLO0             LSE 
2801             536.00                    12:04:15           00063994833TRLO0             LSE 
3717             536.00                    12:37:45           00063996298TRLO0             LSE 

------End-----

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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.:   224177 
EQS News ID:    1563231 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1563231&application_name=news

 

(END) Dow Jones Newswires

February 17, 2023 11:11 ET (16:11 GMT)

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