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FULLERS SMITH & TURNER PLC Fuller, Smith & Turner PLC: Transaction in Own Shares

Directive transparence : information réglementée

30/09/2022 18:42

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

30-Sep-2022 / 17:42 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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

30 September 2022

Number of ‘A’ ordinary shares of 40p each

10,000

Highest price paid per share (GBP)

455.00

Lowest price paid per share (GBP)

450.00

Volume weighted average price paid per share (GBP)

454.9995

 

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 £0.40 each. Of this total, 1,305,929, ‘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 39,776,410. 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

 

30 September 2022

 

SCHEDULE OF PURCHASES:

 

Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchases: 30 September 2022

Investment firm: Numis Securities Ltd

 

Aggregate information

 

Volume-weighted average price, pence

Aggregated volume

454.9995

10,000

 

Individual Transactions:  

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

1

450.00

10:08:38

00061326028TRLO0

LSE

1

455.00

11:41:51

00061330510TRLO0

LSE

473

455.00

11:41:51

00061330511TRLO0

LSE

9

455.00

11:41:52

00061330512TRLO0

LSE

8

455.00

11:41:58

00061330527TRLO0

LSE

1

455.00

11:42:07

00061330535TRLO0

LSE

2

455.00

13:24:40

00061334936TRLO0

LSE

4505

455.00

14:12:02

00061339065TRLO0

LSE

5000

455.00

14:16:57

00061339275TRLO0

LSE

 

 

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

 



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.: 191779
EQS News ID: 1454789

 
End of Announcement EQS News Service

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