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FSTA Fuller Smith & Turner Plc

586.00
-4.00 (-0.68%)
Last Updated: 11:52:33
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
  -4.00 -0.68% 586.00 580.00 586.00 586.00 586.00 586.00 4,249 11:52:33
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Malt Beverages 336.6M 7.9M 0.1299 45.11 356.36M

Fuller,Smith &Turner Transaction in Own Shares

27/09/2016 5:51pm

UK Regulatory


 
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                       27 September 2016 
 
Number of A ordinary shares of 40p     2,191 
each 
 
Highest price paid per share           1032.500 
 
Lowest price paid per share            1032.500 
 
Volume weighted price paid per share   1032.500 
 
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, 
1,181,595 'A' ordinary shares are held in treasury. Therefore, the total number 
of listed voting rights in Fullers is 32,367,284. 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: 27 September 2016 
 
Investment firm: Numis Securities Ltd 
 
Aggregate information 
 
Venue                     Volume-weighted average   Aggregated volume 
                          price, pence 
 
XLON                      1032.500                  2,191 
 
Individual Transactions: 
 
Number of shares          Transaction price (per    Time of transaction 
purchased                 share) 
 
2,191                     1032.500                  10:19:56 
 
                                 -----End----- 
 
 
 
END 
 

(END) Dow Jones Newswires

September 27, 2016 12:51 ET (16:51 GMT)

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