Transaction in Own Shares

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

17-March-2020 / 09:20 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

16 March 2020

Number of A ordinary shares of 40p each

6,000

Highest price paid per share

660.000

Lowest price paid per share

610.000

Volume weighted average price paid per share

645.4097

 

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 £0.40 each. Of this total, 1,280,061'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,339,773 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: 16 March 2020

Investment firm: Numis Securities Ltd

 

Aggregate information

Volume-weighted average price, pence

Aggregated volume

645.4097

6,000

 

Individual Transactions:  

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

3000

660

10:46:17

XLON

299

660

10:49:13

XLON

361

630

11:01:07

XLON

870

620

12:02:15

XLON

370

630

13:06:12

XLON

48

610

14:24:20

XLON

316

610

14:37:19

XLON

105

612

15:40:23

XLON

631

648

15:54:14

XLON

 

 

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

 



ISIN: GB00B1YPC344
Category Code: POS
TIDM: FSTA
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 52801
EQS News ID: 999167

 
End of Announcement EQS News Service

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