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 |
20 September 2017 |
| Number of A ordinary shares of 40p
each |
1,070 |
| Highest price paid per share |
1012.000 |
| Lowest price paid per share |
1012.000 |
| Volume weighted average price paid
per share |
1012.000 |
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 £0.40
each. Of this total, 1,186,134 ‘A’ ordinary shares are held in
treasury. Therefore, the total number of listed voting rights in
Fullers is 32,385,959 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: 20 September
2017
Investment firm: Numis Securities Ltd
Aggregate
information
| Volume-weighted average price,
pence |
Aggregated volume |
| 1012.000 |
1,070 |
Individual
Transactions:
Number of
shares
purchased |
Transaction
price
(per share) |
Time of
transaction |
Venue |
| 1070 |
1012 |
16:37:25 |
XLON |
------End-----