Fuller,Smith &Turner Transaction in Own Shares
10 Oktober 2016 - 6:41PM
UK Regulatory
TIDMFSTA
Fuller, Smith & Turner P.L.C. ("the Company")
Transaction in own securities
The Company announces that it has purchased the following number of its A
ordinary shares of 40p each in the London Stock Exchange through Numis
Securities Ltd as part of its buyback programme announced on 20th September
2016.
Date of Purchase 10 October 2016
Number of A ordinary shares of 40p each 2,410
Highest price paid per share 1040.000
Lowest price paid per share 1030.000
Volume weighted average price paid per share 1031.701
The Company intends to hold these shares in Treasury.
Following the purchase of these shares, Fuller's listed issued share capital
consists of 33,548,879 'A' ordinary shares of GBP0.40 each. Of this total,
1,199,934 'A' ordinary shares are held in treasury. Therefore, the total number
of listed voting rights in Fullers is 32,348,945. 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 Fullers, under the FSA's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) no 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Numis Securities Ltd on behalf of the Company as part of the
buyback programme
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries:
Séverine Garnham
Company Secretary
0208 996 2073
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 10 October 2016
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average Aggregated volume
price, pence
1031.701 2,410
Individual Transactions:
Number of shares Transaction price Time of transaction Venue
purchased (per share)
733 1030 13:22:19 XLON
29 1030 13:22:19 XLON
44 1030 13:22:19 XLON
11 1030 13:22:19 XLON
183 1030 13:22:19 XLON
748 1030 13:22:29 XLON
81 1030 14:03:13 XLON
15 1030 14:03:13 XLON
156 1030 14:03:13 XLON
279 1040 14:23:07 XLON
26 1040 14:23:07 XLON
39 1040 14:51:46 XLON
39 1040 15:08:58 XLON
15 1040 15:08:58 XLON
12 1040 15:09:43 XLON
------End-----
END
(END) Dow Jones Newswires
October 10, 2016 12:41 ET (16:41 GMT)
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