Fuller,Smith &Turner Transaction in Own Shares
20 Juni 2017 - 9:34AM
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 19 June 2017
Number of A ordinary shares of 40p each 1,679
Highest price paid per share 1057.500
Lowest price paid per share 1050.000
Volume weighted average price paid per share 1056.607
The Company intends to hold these shares in Treasury.
The Company also transferred 80,302 A ordinary shares of GBP0.40 each from its
Treasury account to the Trustees of the Company's Share Incentive Plan for the
purposes of the award of Free Shares.
Following the said transfer and the purchase of shares described above,
Fuller's listed issued share capital consists of 33,553,879 'A' ordinary shares
of GBP0.40 each. Of this total, 1,234,683 'A' ordinary shares are held in
treasury. Therefore, the total number of listed voting rights in Fullers is
32,319,196. 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: 19 June 2017
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average Aggregated volume
price, pence
1056.607 1,679
Individual Transactions:
Number of shares Transaction Time of Venue
purchased price transaction
(per share)
1,479 1057.500 13:22:50 XLON
200 1050.000 15:27:42 XLON
------End-----
END
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