REG-Fuller, Smith & Turner PLC Fuller, Smith & Turner PLC: Transaction in Own Shares

Fuller Smith & TurnerAnnouncement

29/04/2019 10:25

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   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.

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                 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 Transaction price Time of transaction Venue
          purchased        (per share)
          1500             1140              12:07:16            XLON
          500              1145              16:36:44            XLON

    

    

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

                                        

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   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

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