CatalystWireBeta

Transaction in own securities

In brief · summary, not quotable

No summary for this filing – the full text is below.

Full announcement

Select text to share a quote on X · sign in to keep highlights & notes in your FSTA notes

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in own securities 10-Oct-2023 / 17:18 GMT/BST 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 Limited as part of its share buyback programme announced on 21 July 2023 (the “Programme”). Date of Purchase 10/10/2023 Number of ‘A’ ordinary shares of 40p each 15,685 Volume weighted average price paid per share (pence) 575.7766 Highest price paid per share (pence) 576.00 Lowest price paid per share (pence) 570.00 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, 2,963,079 ‘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 38,119,260. 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 10 October 2023 SCHEDULE OF PURCHASES: Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchases: 10 October 2023 Investment firm: Numis Securities Limited Aggregate information Volume-weighted average price, pence Aggregated volume 575.7766 15,685 Individual Transactions: Number of shares purchased Transaction price, pence (per share) Time of transaction Transaction reference number Venue 454 570.00 10:06:04 00067298984TRLO0 LSE 130 570.00 10:06:11 00067298989TRLO0 LSE 15000 576.00 12:32:11 00067301602TRLO0 LSE 100 576.00 15:22:13 00067306544TRLO0 LSE 1 576.00 16:35:04 00067309815TRLO0 LSE ------End-----

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

Share this quote

Quote card
Post on X WhatsApp Download image

The link opens this announcement with the quote highlighted. Quotes are checked against the original text.

Add a note