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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-6.00 | -0.98% | 606.00 | 606.00 | 612.00 | 618.00 | 610.00 | 616.00 | 52,975 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Beer And Ale-wholesale | 336.6M | 7.9M | 0.1299 | 46.96 | 370.95M |
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 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 GBP0.40 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. Enquiries: Séverine Garnham Company Secretary 0208 996 2073 SCHEDULE OF PURCHASES: Shares Purchased: 'A' ordinary shares of 40p each Date of Purchases: 17 October 2016 Investment firm: Numis Securities Ltd Aggregate information Volume-weighted average Aggregated volume price, pence 1029.394 2,434 Individual Transactions: Number of shares Transaction price Time of transaction Venue purchased (per share) 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 ------End----- END
(END) Dow Jones Newswires
October 17, 2016 11:48 ET (15:48 GMT)
1 Year Fuller Smith & Turner Chart |
1 Month Fuller Smith & Turner Chart |
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