Fuller, Smith & Turner PLC: Transaction in Own Shares (1545783)
January 27 2023 - 11:30AM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner
PLC: Transaction in Own Shares 27-Jan-2023 / 17:30 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 27/01/2023
Number of 'A' ordinary shares of 40p each 20,000
Volume weighted average price paid per share (pence) 489.2500
Highest price paid per share (pence) 490.00
Lowest price paid per share (pence) 487.00
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, 2,186,346 '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 38,895,993. 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
27 January 2023
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 27 January 2023
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume
489.2500 20,000
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
2309 490.00 09:42:46 00063523958TRLO0 LSE
920 490.00 09:43:34 00063524019TRLO0 LSE
1000 490.00 09:50:27 00063524491TRLO0 LSE
771 490.00 09:52:05 00063524591TRLO0 LSE
983 490.00 11:55:48 00063530377TRLO0 LSE
4017 490.00 12:14:39 00063531059TRLO0 LSE
981 490.00 13:17:38 00063533269TRLO0 LSE
968 490.00 13:42:53 00063534447TRLO0 LSE
983 490.00 15:47:43 00063542896TRLO0 LSE
936 490.00 15:47:58 00063542935TRLO0 LSE
1132 490.00 15:47:58 00063542936TRLO0 LSE
1397 487.00 16:26:07 00063545533TRLO0 LSE
484 487.00 16:26:58 00063545569TRLO0 LSE
72 487.00 16:27:42 00063545616TRLO0 LSE
339 487.00 16:28:16 00063545655TRLO0 LSE
1000 487.00 16:28:38 00063545689TRLO0 LSE
118 487.00 16:29:21 00063545827TRLO0 LSE
1000 487.00 16:29:35 00063545876TRLO0 LSE
590 487.00 16:29:51 00063545926TRLO0 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.: 219069
EQS News ID: 1545783
End of Announcement EQS News Service
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