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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.66% | 602.00 | 598.00 | 608.00 | 600.00 | 596.00 | 600.00 | 204,163 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Beer And Ale-wholesale | 336.6M | 7.9M | 0.1299 | 46.04 | 363.65M |
TIDMFSTA Fuller, Smith & Turner P.L.C. ("the Company") Transaction in own securities The Company announces that it purchased today 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 16 October 2017 Number of A ordinary shares of 40p each 1,176 Highest price paid per share 1018.000 Lowest price paid per share 1012.000 Volume weighted average price paid per share 1015.449 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, 1,194,309 'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,377,784 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: 16 October 2017 Investment firm: Numis Securities Ltd Aggregate information Volume-weighted average Aggregated volume price, pence 1015.449 1,176 Individual Transactions: Number of Transaction Time of Venue shares price transaction purchased (per share) 676 1018 08:57:31 XLON 500 1012 15:39:27 XLON ------End----- END
(END) Dow Jones Newswires
October 16, 2017 12:20 ET (16:20 GMT)
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