Fuller, Smith & Turner PLC: Transaction in Own Shares and Completion of Buyback Programme (1563231)
18 February 2023 - 3:11AM
UK Regulatory
Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner
PLC: Transaction in Own Shares and Completion of Buyback Programme
17-Feb-2023 / 16:11 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 and completion of buyback
programme
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 17/02/2023
Number of 'A' ordinary shares of 40p each 9,717
Volume weighted average price paid per share (pence) 536.0000
Highest price paid per share (pence) 536.00
Lowest price paid per share (pence) 536.00
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, 2,251,818 '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 38,830,521. 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.
The Company announces that, following the purchase of these
shares, the Programme announced on 26 September 2022 has completed
in accordance with its terms. In aggregate the Company has
repurchased 1 million 'A' ordinary shares of 40p each to be held in
treasury for a total consideration of GBP4.8 million.
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
17 February 2023
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 17 February 2023
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume
536.0000 9,717
Individual Transactions:
Number of shares Transaction price, pence Time of transaction Transaction reference number Venue
purchased (per share)
2451 536.00 10:20:24 00063991749TRLO0 LSE
549 536.00 10:24:04 00063991849TRLO0 LSE
199 536.00 11:53:30 00063994510TRLO0 LSE
2801 536.00 12:04:15 00063994833TRLO0 LSE
3717 536.00 12:37:45 00063996298TRLO0 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.: 224177
EQS News ID: 1563231
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1563231&application_name=news
(END) Dow Jones Newswires
February 17, 2023 11:11 ET (16:11 GMT)
Fuller Smith & Turner (AQSE:FSTA.GB)
Historical Stock Chart
From Mar 2024 to Apr 2024
Fuller Smith & Turner (AQSE:FSTA.GB)
Historical Stock Chart
From Apr 2023 to Apr 2024