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 £0.40
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 £0.40 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 price,
pence |
Aggregated volume |
1056.607 |
1,679 |
Individual
Transactions:
Number of
shares
purchased |
Transaction
price
(per share) |
Time of
transaction |
Venue |
1,479 |
1057.500 |
13:22:50 |
XLON |
200 |
1050.000 |
15:27:42 |
XLON |
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