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FSTA Fuller Smith & Turner Plc

596.00
-10.00 (-1.65%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fuller Smith & Turner Plc LSE:FSTA London Ordinary Share GB00B1YPC344 'A' ORD 40P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -10.00 -1.65% 596.00 596.00 602.00 610.00 600.00 606.00 54,128 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Malt Beverages 336.6M 7.9M 0.1299 46.50 367.3M

Fuller,Smith &Turner Transaction in Own Shares

18/09/2017 5:44pm

UK Regulatory


 
TIDMFSTA 
 
Fuller, Smith & Turner P.L.C. ("the Company") 
 
                         Transaction in own securities 
 
The Company announces that it purchased yesterday the following number of its A 
ordinary shares of 40p each on the London Stock Exchange through Numis 
Securities Ltd as part of its buyback programme announced on 20th September 
2016. 
 
Date of Purchase                             18 September 2017 
 
Number of A ordinary shares of 40p each      1,250 
 
Highest price paid per share                 1017.500 
 
Lowest price paid per share                  1017.500 
 
Volume weighted average price paid per share 1017.500 
 
The Company intends to hold these shares in Treasury. 
 
Following the purchase of the said shares Fuller's listed issued share capital 
consists of 33,572,093 'A' ordinary shares of GBP0.40 each. Of this total, 
1,183,814 'A' ordinary shares are held in treasury. Therefore, the total number 
of listed voting rights in Fullers is 32,388,279 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: 18 September 2017 
 
Investment firm: Numis Securities Ltd 
 
Aggregate information 
 
Volume-weighted average   Aggregated volume 
price, pence 
 
        1017.500                    1,250 
 
Individual Transactions: 
 
Number of      Transaction      Time of            Venue 
shares         price            transaction 
purchased      (per share) 
 
1250           1017.5           09:26:29           XLON 
 
                                ------End----- 
 
 
 
END 
 

(END) Dow Jones Newswires

September 18, 2017 12:44 ET (16:44 GMT)

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