Fuller,Smith &Turner Transaction in Own Shares
21 Juli 2017 - 5:57PM
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 21 July 2017
Number of A ordinary shares of 40p each 1,191
Highest price paid per share 1020.000
Lowest price paid per share 1020.000
Volume weighted average price paid per share 1020.000
The Company intends to hold these shares in Treasury.
Following the purchase of the said shares as well as the re-designation of
18,214 C ordinary shares of 40p into A ordinary shares of 40p each Fuller's
listed issued share capital consists of 33,572,093 'A' ordinary shares of GBP0.40
each. Of this total, 1,244,759 'A' ordinary shares are held in treasury.
Therefore, the total number of listed voting rights in Fullers is 32,327,334
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: 21 July 2017
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average Aggregated volume
price, pence
1020.000 1,191
Individual Transactions:
Number of Transaction Time of Venue
shares price transaction
purchased (per share)
1191 1020 14:32:48 XLON
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END
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