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 £0.40 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 price,
pence |
Aggregated volume |
1020.000 |
1,191 |
Individual
Transactions:
Number of
shares
purchased |
Transaction
price
(per share) |
Time of
transaction |
Venue |
1191 |
1020 |
14:32:48 |
XLON |
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