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Share Name Share Symbol Market Type
Fuller Smith&Turnr Aord GBP0.40 NEX:FSTA.GB NEX Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -80.00p -7.92% 930.00p 780.00p 1,080.00p 1,120.00p 930.00p 1,112.00p 3,237 13:19:00

Fuller,Smith &Turner Transaction in Own Shares

14/02/2019 9:40am

UK Regulatory (RNS & others)


 
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                                             13 February 2019 
 
Number of A ordinary shares of 40p each                                 1,000 
 
Highest price paid per share                                         1075.000 
 
Lowest price paid per share                                          1075.000 
 
Volume weighted average price paid per share                         1075.000 
 
The Company intends to hold these shares in Treasury. 
 
Following the purchase of the said shares Fuller's listed issued share capital 
consists of 33,578,093 'A' ordinary shares of GBP0.40 each. Of this total, 
1,567,179 'A' ordinary shares are held in treasury. Therefore, the total number 
of listed voting rights in Fullers is 32,010,914. 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 Béquin 
 
Company Secretary 
 
020 8996 2073 
 
SCHEDULE OF PURCHASES: 
 
Shares Purchased: 'A' ordinary shares of 40p each 
 
Date of Purchases: 13 February 2019 
 
Investment firm: Numis Securities Ltd 
 
Aggregate information 
 
Volume-weighted average   Aggregated volume 
price, pence 
 
        1075.000                    1,000 
 
Individual Transactions: 
 
Number of shares       Transaction price      Time of transaction    Venue 
purchased              (per share) 
 
1000                   1075                   09:54:36               XLON 
 
                                ------End----- 
 
 
 
END 
 

(END) Dow Jones Newswires

February 14, 2019 04:40 ET (09:40 GMT)

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