Fuller,Smith&Turner PLC Transaction in Own Shares (8354D)
02 Februar 2018 - 5:43PM
UK Regulatory
TIDMFSTA
RNS Number : 8354D
Fuller,Smith&Turner PLC
02 February 2018
Fuller, Smith & Turner P.L.C. ("the Company")
Transaction in own securities
The Company announces that it purchased yesterday 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 20(th) September 2016.
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, 1,480,782 'A' ordinary shares are held in
treasury. Therefore, the total number of listed voting rights in
Fullers is 32,091,311. 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: 1 February 2018
Investment firm: Numis Securities Ltd
Aggregate information:
Volume weighted average
price, pence Volume
------------------------ -------
960.3645 2000
------------------------ -------
Individual transactions:
Number Transaction
of shares price (per
purchased share) Time of transaction Venue
----------- ------------ -------------------- ------
837 968 10:51:20 XLON
----------- ------------ -------------------- ------
500 960 10:18:29 XLON
----------- ------------ -------------------- ------
663 951 16:12:43 XLON
----------- ------------ -------------------- ------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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