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Transaction in Own Shares

2nd Nov 2016 17:22

FULLER SMITH & TURNER PLC - Transaction in Own Shares

FULLER SMITH & TURNER PLC - Transaction in Own Shares

PR Newswire

London, November 2

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 Purchase2 November 2016
Number of A ordinary shares of 40p each4,000
Highest price paid per share1040.000
Lowest price paid per share1030.000
Volume weighted average price paid per share1037.141

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 £0.40 each. Of this total, 1,212,412 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,336,467. 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: 2 November 2016

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, penceAggregated volume
1037.1414,000

Individual Transactions:

Number of shares purchasedTransaction price (per share)Time of transactionVenue
2000104011:23:50XLON
1000103015:36:37XLON
104103015:57:07XLON
511104015:59:06XLON
374103915:59:06XLON
11103815:59:06BATE

------End-----


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Fuller Smith & Turner
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