Fuller, Smith & Turner PLC (FSTA) 
Fuller, Smith & Turner PLC: Transaction in Own Shares 
 
13-March-2020 / 09:41 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
      Fuller, Smith & Turner P.L.C. ("the Company") 
 
      Transaction in own securities 
 
       The Company announces that it purchased 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 5th March 2020. 
 
                             Date of Purchase 12 March 2020 
      Number of A ordinary shares of 40p each         6,000 
                 Highest price paid per share       690.000 
                  Lowest price paid per share       672.000 
 Volume weighted average price paid per share      679.3333 
 
            The Company intends to hold these shares in Treasury. 
 
      Following the purchase of the said shares Fuller's listed issued share 
   capital consists of 33,619,834 'A' ordinary shares of GBP0.40 each. Of this 
   total, 1,273,061 'A' ordinary shares are held in treasury. Therefore, the 
   total number of listed voting rights in Fullers is 32,346,773 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: 12 March 2020 
 
            Investment firm: Numis Securities Ltd 
 
            Aggregate information 
 
Volume-weighted average price, pence Aggregated volume 
              679.3333                     6,000 
 
Individual Transactions: 
 
      Number of Transaction price        Time of Execution venue 
         shares       (per share)    transaction 
      purchased 
           2000               680       10:44:40            XLON 
            700               672       12:19:25            XLON 
             50               672       12:19:25            XLON 
            879               690       13:37:34            XLON 
            121               690       13:40:38            XLON 
           1000               680       15:48:00            XLON 
           1000               674       15:49:57            XLON 
            250               672       15:51:44            XLON 
 
      ------End----- 
 
ISIN:           GB00B1YPC344 
Category Code:  POS 
TIDM:           FSTA 
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares 
Sequence No.:   52262 
EQS News ID:    996921 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 13, 2020 05:41 ET (09:41 GMT)

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