Fuller,Smith &Turner Transaction in Own Shares
12 November 2016 - 4:17AM
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 11 November 2016
Number of A ordinary shares of 40p each 4,000
Highest price paid per share 1010.000
Lowest price paid per share 999.500
Volume weighted average price paid per share 1002.885
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,
1,233,412 'A' ordinary shares are held in treasury. Therefore, the total number
of listed voting rights in Fullers is 32,315,467. 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: 11 November 2016
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average Aggregated volume
price, pence
1002.885 4,000
Individual Transactions:
Number of shares Transaction price Time of transaction Venue
purchased (per share)
1000 1010 09:37:26 XLON
10 1000 11:07:06 XLON
990 1000 11:07:44 XLON
500 1000 14:39:44 XLON
260 1000 14:39:44 XLON
231 999.5 14:39:44 XLON
9 999.5 14:39:44 XLON
500 1000 14:47:00 XLON
168 1000 14:47:00 XLON
332 1005 14:50:37 CHID
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(END) Dow Jones Newswires
November 11, 2016 12:17 ET (17:17 GMT)