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

Fuller Smith & TurnerAnnouncement

17/03/2020 09:25

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   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.

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                 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 Transaction price Time of transaction Execution venue
   purchased        (per share)
   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-----

                                        

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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.:   52801
   EQS News ID:    999167


    
   End of Announcement EQS News Service

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