Fuller, Smith & Turner PLC: Transaction in Own Shares (1818349)

Fuller, Smith & Turner PLC (FSTA) 
Fuller, Smith & Turner PLC: Transaction in Own Shares 
18-Jan-2024 / 17:58 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                                    18/01/2024 
Number of 'A' ordinary shares of 40p each           16,080 
Highest price paid per share (GBp)                  683.00 
Lowest price paid per share (GBp)                   678.00 
Volume weighted average price paid per share (GBp)  682.6642 

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, 3,524,878 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 37,557,461.

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

18 January 2024

SCHEDULE OF PURCHASES

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

Date of Purchase: 18 January 2024

Investment Firm: Numis Securities Limited

Aggregate Information:

Volume-weighted average price, pence  Aggregated volume 
682.6642                              16,080 

Individual Transactions:

Number of shares Transaction price, pence Time of transaction Transaction reference number Venue 
purchased        (per share) 
15000            683.00                   12:47:29            00068510007TRLO0             XLON 
881              678.00                   16:28:06            00068522888TRLO0             XLON 
3                678.00                   16:35:05            00068523106TRLO0             XLON 
196              678.00                   16:35:05            00068523107TRLO0             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.:   298380 
EQS News ID:    1818349 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818349&application_name=news

(END) Dow Jones Newswires

January 18, 2024 12:58 ET (17:58 GMT)