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FULLER SMITH & TURNER PLC - Transaction in Own Shares

Montag, 17.10.2016 17:50 von PR Newswire

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 17 October 2016
Number of A ordinary shares of 40p each 2,434
Highest price paid per share 1040.000
Lowest price paid per share 1025.000
Volume weighted average price paid per share 1029.394

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, 1,204,836 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,344,043. 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.


Séverine Garnham

Company Secretary

0208 996 2073


Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchases: 17 October 2016

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, pence Aggregated volume
1029.394 2,434

Individual Transactions:

Number of shares
Transaction price
(per share)
Time of transaction Venue
300 1040 11:09:54 XLON
14 1040 11:09:54 XLON
10 1040 11:09:54 XLON
9 1040 11:09:54 BATE
1500 1025 11:16:20 XLON
14 1030 14:06:45 XLON
14 1030 14:46:26 XLON
539 1035 15:04:05 XLON
12 1030 15:29:28 XLON
22 1030 15:29:37 XLON