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 20(th) September
2016.
Date of Purchase 13 February 2019
Number of A ordinary shares of 40p each 1,000
Highest price paid per share 1075.000
Lowest price paid per share 1075.000
Volume weighted average price paid per share 1075.000
The Company intends to hold these shares in Treasury.
Following the purchase of the said shares Fuller’s listed issued share
capital consists of 33,578,093 ‘A’ ordinary shares of £0.40 each. Of this
total, 1,567,179 ‘A’ ordinary shares are held in treasury. Therefore, the
total number of listed voting rights in Fullers is 32,010,914. 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: 13 February 2019
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume
1075.000 1,000
Individual Transactions:
Number of shares Transaction price Time of transaction Venue
purchased (per share)
1000 1075 09:54:36 XLON
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