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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fuller Smith & Turner Plc | AQSE:FSTA.GB | Aquis Stock Exchange | Ordinary Share | GB00B1YPC344 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 610.00 | 590.00 | 630.00 | 610.00 | 610.00 | 610.00 | 0.00 | 07:01:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 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 GBP0.40 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 Aggregated volume price, pence 1004.651 1,500 Individual Transactions: Number of shares Transaction price Time of transaction Venue purchased (per share) 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 ------End----- END
(END) Dow Jones Newswires
January 13, 2017 04:44 ET (09:44 GMT)
1 Year Fuller Smith & Turner Chart |
1 Month Fuller Smith & Turner Chart |
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