Transaction in Own Shares

RNS Number : 8354D
Fuller,Smith&Turner PLC
02 February 2018
 

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.

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, 1,480,782 'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,091,311. 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: 1 February 2018

Investment firm: Numis Securities Ltd

Aggregate information:

Volume weighted average price, pence

Volume

960.3645

2000

Individual transactions:

Number of shares purchased

Transaction price (per share)

Time of transaction

Venue

837

968

 10:51:20

XLON

500

960

 10:18:29

XLON

663

951

 16:12:43

XLON

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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