Picture of Fuller Smith & Turner logo

FSTA Fuller Smith & Turner News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedMid CapSuper Stock

REG-Fuller,Smith &Turner: Transaction in Own Shares <Origin Href="QuoteRef">FSTA.L</Origin>

Fuller, Smith & Turner P.L.C. (“the Company”)

Transaction in own securities

AMENDMENT TO TODAY’S EARLIER ANOUNCEMENT

The Company announces that it has purchased the following number of its A
ordinary shares of 40p each in the London Stock Exchange through Numis
Securities Ltd as part of its buyback programme announced on 20(th) September
2016.

 Date of Purchase                              08 December 2016  
 Number of A ordinary shares of 40p each       1,379             
 Highest price paid per share                  1008.000          
 Lowest price paid per share                   990.625           
 Volume weighted average price paid per share  994.146           

The Company intends to hold these shares in Treasury.

Following the purchase of these shares, Fuller’s listed issued share capital
consists of 33,548,879 ‘A’ ordinary shares of £0.40 each. Of this total,
1,254,033 ‘A’ ordinary shares are held in treasury. Therefore, the total
number of listed voting rights in Fullers is 32,294,846. 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: 08 December 2016

Investment firm: Numis Securities Ltd

Aggregate information

 Volume-weighted average price, pence  Aggregated volume  
                994.146                      1,379        

Individual Transactions:

 Number of shares   Transaction price   Time of transaction  Venue  
 purchased          (per share)                                     
 13                 999.5               08:45:25             XLON   
 13                 1003                09:04:26             XLON   
 1000               990.625             10:28:49             XLON   
 31                 1005                12:02:18             XLON   
 29                 1005                12:02:18             XLON   
 67                 1000.75             16:17:08             XUBS   
 32                 1000.75             16:28:08             XUBS   
 41                 992                 16:29:35             BATE   
 100                1008                16:35:14             XLON   
 2                  1008                16:35:14             XLON   
 51                 1008                16:35:14             XLON   

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



Copyright (c) 2016 PR Newswire Association,LLC. All Rights Reserved

Recent news on Fuller Smith & Turner

See all news