Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
13-March-2020 / 09:41 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Fuller, Smith & Turner P.L.C. ("the Company")
Transaction in own securities
The Company announces that it purchased 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 5th March 2020.
Date of Purchase
12 March 2020
Number of A ordinary shares of 40p each
6,000
Highest price paid per share
690.000
Lowest price paid per share
672.000
Volume weighted average price paid per share
679.3333
The Company intends to hold these shares in Treasury.
Following the purchase of the said shares Fuller's listed issued share capital consists of 33,619,834 'A' ordinary shares of £0.40 each. Of this total, 1,273,061 'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,346,773 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: 12 March 2020
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence
Aggregated volume
679.3333
6,000
Individual Transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
Execution venue
2000
680
10:44:40
XLON
700
672
12:19:25
XLON
50
672
12:19:25
XLON
879
690
13:37:34
XLON
121
690
13:40:38
XLON
1000
680
15:48:00
XLON
1000
674
15:49:57
XLON
250
672
15:51:44
XLON
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ISIN: GB00B1YPC344 Category Code: POS TIDM: FSTA OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 52262 EQS News ID: 996921
End of Announcement EQS News Service