Transaction in Own Shares

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares

29-Apr-2019 / 10:24 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 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

26 April 2019

Number of A ordinary shares of 40p each

2,000

Highest price paid per share

1145.000

Lowest price paid per share

1140.000

Volume weighted average price paid per share

1141.250

 

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 £0.40 each. Of this total, 1,532,909 'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,045,183. 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: 26 April 2019

Investment firm: Numis Securities Ltd

 

Aggregate information

Volume-weighted average price, pence

Aggregated volume

1141.250

2,000

 

Individual Transactions:   

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Venue

1500

1140

12:07:16

XLON

500

1145

16:36:44

XLON

 

 

------End-----

 



ISIN: GB00B1YPC344
Category Code: POS
TIDM: FSTA
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 8409
EQS News ID: 804453

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=804453&application_name=news&site_id=financialexpress
UK 100