Fuller, Smith & Turner PLC, GB00B1YPC344

Fuller, Smith & Turner PLC / GB00B1YPC344

09.04.2025 - 19:08:48

Fuller, Smith & Turner PLC: Transaction in own shares

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

09-Apr-2025 / 18:08 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 14 March 2025 (the “Programme”).  
Date of Purchase 09/04/2025  
Number of ‘A’ ordinary shares of 40p each 7,357  
Highest price paid per share (GBp) 506.00  
Lowest price paid per share (GBp) 504.00  
Average price paid per share (GBp) 505.4563  
  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 36,822,789 ‘A’ ordinary shares of 40p each. Of this total, 3,441,968 ‘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 33,380,821. 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   9 April 2025   SCHEDULE OF PURCHASES   Shares Purchased: ‘A’ ordinary shares of 40p each Date of Purchase: 9 April 2025 Investment Firm: Numis Securities Limited   Aggregate Information:  
Volume-weighted average price, pence Aggregated volume
505.4563 7,357
                         Individual Transactions:  
Number of shares
purchased
Transaction price, pence
(per share)
Time of transaction Transaction reference number Venue
274 504.00  08:40:11 00074727099TRLO0 BATE
286 504.00  08:40:11 00074727102TRLO0 AQXE
562 504.00  08:40:11 00074727101TRLO0 CHIX
571 504.00  08:40:11 00074727100TRLO0 XLON
160 504.00  08:40:20 00074727173TRLO0 XLON
130 504.00  08:41:27 00074727324TRLO0 XLON
17 504.00  09:07:31 00074729014TRLO0 XLON
3000 506.00  10:47:48 00074735184TRLO0 XLON
347 506.00  16:08:36 00074752246TRLO0 XLON
2000 506.00  16:22:43 00074753474TRLO0 XLON
10 506.00  16:29:33 00074754116TRLO0 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.: 381855
EQS News ID: 2114642

 
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