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Probleme bei der Darstellung von ARIVA.DE?

FULLER SMITH & TURNER PLC - Transaction in Own Shares

Freitag, 13.01.2017 10:45 von

PR Newswire

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

Transaction in own securities

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 20th September 2016.

Date of Purchase 12 January 2017
Number of A ordinary shares of 40p each 1,500
Highest price paid per share 1010.000
Lowest price paid per share  982.500
Volume weighted average price paid per share 1004.651

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, 1,271,799 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,277,080. 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: 12 January 2017

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, pence Aggregated volume
1004.651 1,500

Individual Transactions:

Number of shares
purchased
Transaction price
(per share)
Time of transaction Venue
29 987.75 12:32:40 CHID
351 999.5 13:15:10 XLON
30 999.5 13:15:10 CHIX
14 999.5 13:15:10 CHIX
12 990 13:15:10 CHIX
93 989.5 13:15:10 BATE
25 982.5 14:28:51 CHID
14 997.25 14:52:09 BATD
14 997.25 14:52:09 CHID
871 1010 16:19:47 XLON
4 1010 16:29:00 XLON
35 1010 16:29:56 XLON
8 1005 17:01:00 XLON

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