Source - DGAP Regulatory

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares

13-Jan-2025 / 17:35 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 23 August 2024 (the “Programme”).

 

Date of Purchase

13/01/2025

 

Number of ‘A’ ordinary shares of 40p each

50,000

 

Highest price paid per share (GBp)

574.00

 

Lowest price paid per share (GBp)

570.00

 

Average price paid per share (GBp)

572.7638

 

 

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 37,982,339 ‘A’ ordinary shares of 40p each. Of this total, 3,627,562 ‘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 34,354,777. 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 FCA'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

 

13 January 2025

 

SCHEDULE OF PURCHASES

 

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

Date of Purchase: 13 January 2025

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

572.7638

50,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

15000

572.00

 08:27:17

00073069619TRLO0

XLON

1200

570.00

 11:20:42

00073074733TRLO0

XLON

667

570.00

 11:20:42

00073074734TRLO0

XLON

200

570.00

 11:20:42

00073074735TRLO0

XLON

35

570.00

 12:58:10

00073077378TRLO0

XLON

72

570.00

 13:19:12

00073077913TRLO0

XLON

20

570.00

 14:41:54

00073080227TRLO0

XLON

31

570.00

 14:57:23

00073080915TRLO0

XLON

842

570.00

 15:05:40

00073081305TRLO0

XLON

1255

570.00

 15:05:42

00073081306TRLO0

XLON

1423

570.00

 15:05:50

00073081311TRLO0

XLON

837

570.00

 15:05:50

00073081312TRLO0

XLON

338

570.00

 15:05:50

00073081313TRLO0

XLON

1033

570.00

 15:08:26

00073081434TRLO0

XLON

1200

574.00

 15:32:50

00073082697TRLO0

XLON

8800

574.00

 15:32:50

00073082698TRLO0

XLON

1396

574.00

 15:33:10

00073082716TRLO0

XLON

651

574.00

 15:33:14

00073082717TRLO0

XLON

2100

574.00

 16:04:16

00073084364TRLO0

XLON

2152

574.00

 16:04:23

00073084365TRLO0

XLON

2256

574.00

 16:04:27

00073084382TRLO0

XLON

2308

574.00

 16:04:31

00073084384TRLO0

XLON

2119

574.00

 16:05:28

00073084400TRLO0

XLON

2253

574.00

 16:05:35

00073084413TRLO0

XLON

1812

574.00

 16:05:42

00073084414TRLO0

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.: 370242
EQS News ID: 2066749

 
End of Announcement EQS News Service

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