Fuller,Smith &Turner Transaction in Own Shares

 
TIDMFSTA 
 
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                             6 October 2016 
 
Number of A ordinary shares of 40p each      3,000 
 
Highest price paid per share                 1060.000 
 
Lowest price paid per share                  1040.000 
 
Volume weighted average price paid per share 1056.567 
 
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 GBP0.40 each. Of this total, 
1,198,705 'A' ordinary shares are held in treasury. Therefore, the total number 
of listed voting rights in Fullers is 32,350,174. 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: 6 October 2016 
 
Investment firm: Numis Securities Ltd 
 
Aggregate information 
 
Volume-weighted average   Aggregated volume 
price, pence 
 
        1056.567                    3,000 
 
Individual Transactions: 
 
Number of shares   Transaction price   Time of transaction Venue 
purchased          (per share) 
 
15                 1040                10:07:07            XLON 
 
267                1060                11:36:07            BATE 
 
231                1060                11:36:07            XLON 
 
48                 1060                11:36:07            BATE 
 
320                1060                11:36:07            XLON 
 
190                1060                11:36:07            XLON 
 
130                1060                11:36:07            XLON 
 
380                1060                11:36:07            XLON 
 
419                1060                11:36:07            XLON 
 
237                1050                11:36:21            XLON 
 
49                 1050                12:02:22            XLON 
 
124                1050                12:02:22            XLON 
 
89                 1050                12:02:22            XLON 
 
15                 1050                12:02:27            XLON 
 
9                  1050                12:02:40            XLON 
 
297                1050                13:16:27            XLON 
 
180                1050                13:16:27            XLON 
 
                                ------End----- 
 
 
 
END 
 

(END) Dow Jones Newswires

October 06, 2016 11:35 ET (15:35 GMT)