Fuller,Smith &Turner Transaction in Own Shares
14 November 2017 - 5:50PM
UK Regulatory
TIDMFSTA
Fuller, Smith & Turner P.L.C. ("the Company")
Transaction in own securities
The Company announces that it purchased today the following number of its A
ordinary shares of 40p each on the London Stock Exchange through Numis
Securities Ltd as part of its buyback programme announced on 20th September
2016.
Date of Purchase 14 November 2017
Number of A ordinary shares of 40p each 5,000
Highest price paid per share 990.000
Lowest price paid per share 970.000
Volume weighted average price paid per share 986.620
The Company intends to hold these shares in Treasury.
Following the purchase of the said shares Fuller's listed issued share capital
consists of 33,572,093 'A' ordinary shares of GBP0.40 each. Of this total,
1,217,380 'A' ordinary shares are held in treasury. Therefore, the total number
of listed voting rights in Fullers is 32,354,713 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: 14 November 2017
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average Aggregated volume
price, pence
986.620 5,000
Individual Transactions:
Number of Transaction Time of Venue
shares price transaction
purchased (per share)
250 985 14:56:37 XLON
483 990 14:58:04 XLON
1267 988.5 14:58:29 XLON
2000 988.5 14:58:39 XLON
500 988.5 16:12:50 XLON
500 970 16:37:40 XLON
------End-----
END
(END) Dow Jones Newswires
November 14, 2017 11:50 ET (16:50 GMT)
Fuller Smith & Turner (LSE:FSTA)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Fuller Smith & Turner (LSE:FSTA)
Historical Stock Chart
Von Jul 2023 bis Jul 2024