Fuller,Smith &Turner Transaction in Own Shares
18 October 2016 - 2:48AM
UK Regulatory
TIDMFSTA
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 17 October 2016
Number of A ordinary shares of 40p each 2,434
Highest price paid per share 1040.000
Lowest price paid per share 1025.000
Volume weighted average price paid per share 1029.394
The Company intends to hold these shares in Treasury.
Following the purchase of these shares, Fuller's listed issued share capital
consists of 33,548,879 'A' ordinary shares of GBP0.40 each. Of this total,
1,204,836 'A' ordinary shares are held in treasury. Therefore, the total number
of listed voting rights in Fullers is 32,344,043. 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: 17 October 2016
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average Aggregated volume
price, pence
1029.394 2,434
Individual Transactions:
Number of shares Transaction price Time of transaction Venue
purchased (per share)
300 1040 11:09:54 XLON
14 1040 11:09:54 XLON
10 1040 11:09:54 XLON
9 1040 11:09:54 BATE
1500 1025 11:16:20 XLON
14 1030 14:06:45 XLON
14 1030 14:46:26 XLON
539 1035 15:04:05 XLON
12 1030 15:29:28 XLON
22 1030 15:29:37 XLON
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END
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