Fuller,Smith &Turner Transaction in Own Shares
20 Februar 2019 - 12:58PM
UK Regulatory
TIDMFSTA
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 20th September
2016.
Date of Purchase 19 February 2019
Number of A ordinary shares of 40p each 1,523
Highest price paid per share 1090.000
Lowest price paid per share 1070.000
Volume weighted average price paid per share 1080.150
The Company intends to hold these shares in Treasury.
Following the purchase of the said shares Fuller's listed issued share capital
consists of 33,578,093 'A' ordinary shares of GBP0.40 each. Of this total,
1,564,367 'A' ordinary shares are held in treasury. Therefore, the total number
of listed voting rights in Fullers is 32,013,726. 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 Béquin
Company Secretary
020 8996 2073
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 19 February 2019
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average Aggregated volume
price, pence
1080.150 1,523
Individual Transactions:
Number of shares Transaction price Time of transaction Venue
purchased (per share)
500 1070 10:00:35 XLON
500 1085 14:34:12 XLON
500 1085 16:36:34 XLON
23 1090 16:36:40 XLON
------End-----
END
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