Business

Transaction in Own Shares

Transaction in Own Shares.

articleFuller, Smith & Turner P.l.c. Class AFebruary 16, 20234/company/fuller-smith-and-turner/news/transaction-in-own-shares-909
Transaction in Own Shares

About this update from Fuller, Smith & Turner P.l.c. Class A

[{"type":"text","content":"\n \n\n\nFuller, Smith & Turner PLC (FSTA)\n\n\n\nFuller, Smith & Turner PLC: Transaction in Own Shares16-Feb-2023 / 17:07 GMT/BSTDissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.\n\n\n Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)\n\n \n\nTransaction in own securities\n\n \n\nThe 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”). \n\n \n\n\n Date of Purchase \n \n \n 16/02/2023\n \n \n Number of ‘A’ ordinary shares of 40p each \n \n \n 8,916\n \n \n Volume weighted average price paid per share (pence) \n \n \n 536.5608\n \n \n Highest price paid per share (pence)\n \n \n 538.00\n \n \n Lowest price paid per share (pence)\n \n \n 536.00\n \n  \n\nThe Company intends to hold the repurchased shares in Treasury. \n\n \n\nFollowing 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, 2,242,101 ‘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 38,840,238. 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. \n\n \n\nIn 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.\n\n \n\nEnquiries:\n\nRachel Spencer\n\nCompany Secretary \n\n020 8996 2073\n\n \n\n16 February 2023\n\n \n\nSCHEDULE OF PURCHASES: \n\n \n\nShares Purchased: ‘A’ ordinary shares of 40p each \n\nDate of Purchases: 16 February 2023\n\nInvestment firm: Numis Securities Ltd\n\n \n\nAggregate information \n\n \n\n\n Volume-weighted aver...

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