Fuller, Smith & Turner PLC: Transaction in own shares
July 16, 2024 at 10:38 pm IST
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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares
16-Jul-2024 / 18:06 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 22 March 2024 (the “Programme”).
Date of Purchase
16/07/2024
Number of ‘A’ ordinary shares of 40p each
5,006
Highest price paid per share (GBp)
710.00
Lowest price paid per share (GBp)
708.00
Average price paid per share (GBp)
709.5477
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 40,682,339 ‘A’ ordinary shares of 40p each. Of this total, 4,396,096 ‘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 36,286,243. 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
16 July 2024
SCHEDULE OF PURCHASES
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchase: 16 July 2024
Investment Firm: Numis Securities Limited
Aggregate Information:
Volume-weighted average price, pence
Aggregated volume
709.5477
5,006
Individual Transactions:
Number of shares purchased
Transaction price, pence (per share)
Time of transaction
Transaction reference number
Venue
569
708.00
10:11:41
00070650669TRLO0
XLON
563
708.00
10:22:53
00070651350TRLO0
XLON
458
710.00
12:32:04
00070653303TRLO0
XLON
2500
710.00
14:10:10
00070654945TRLO0
XLON
168
710.00
14:39:29
00070655609TRLO0
XLON
220
710.00
14:40:59
00070655641TRLO0
XLON
188
710.00
14:41:01
00070655642TRLO0
XLON
11
710.00
14:47:00
00070655700TRLO0
XLON
94
710.00
14:55:06
00070655925TRLO0
XLON
11
710.00
16:06:12
00070658139TRLO0
XLON
145
710.00
16:28:07
00070659184TRLO0
XLON
79
710.00
16:29:15
00070659286TRLO0
XLON
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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
Fuller, Smith & Turner PLC is a United Kingdom-based premium pubs and hotels business. The Company provides food and a range of drinks, bedrooms, and engaging services. It operates through two segments: Managed Pubs and Hotels, and Tenanted Inns. Its Managed Pubs and Hotels include Cotswold Inns & Hotels operates approximately seven hotels in the Cotswolds, and Bel & The Dragon operates approximately six exquisite modern English inns located in the Home Counties. Its Tenanted Inns segment comprises pubs operated by third parties under tenancy or lease agreements. The Company has approximately 183 managed businesses, 1,015 boutique bedrooms, and 193 tenanted inns. It provides a range of pub categories, including breakfast & brunch, ale, and pie pubs, licensed, pubs in Hampshire, live sports pubs, play areas, pub gardens, rugby pubs, and others. Its hotels include The Bear of Burton, Christchurch; The Blackbird, Earl's Court; The Bull Hotel, Bridport, and others.