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Ad hoc-Mitteilungen
20.06.2017 | 09:35
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, June 20

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 Purchase19 June 2017
Number of A ordinary shares of 40p each1,679
Highest price paid per share1057.500
Lowest price paid per share1050.000
Volume weighted average price paid per share1056.607

The Company intends to hold these shares in Treasury.

The Company also transferred 80,302 A ordinary shares of £0.40 each from its Treasury account to the Trustees of the Company's Share Incentive Plan for the purposes of the award of Free Shares.

Following the said transfer and the purchase of shares described above, Fuller's listed issued share capital consists of 33,553,879 'A' ordinary shares of £0.40 each. Of this total, 1,234,683 'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,319,196. 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: 19 June 2017

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, penceAggregated volume
1056.6071,679

Individual Transactions:

Number of shares
purchased
Transaction price
(per share)
Time of transactionVenue
1,4791057.50013:22:50XLON
2001050.00015:27:42XLON

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


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