PR Newswire
London, September 29
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 Purchase | 29 September 2016 |
| Number of A ordinary shares of 40p each | 4,000 |
| Highest price paid per share | 1050.000 |
| Lowest price paid per share | 1029.000 |
| Volume weighted average price paid per share | 1049.916 |
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, 1,185,595 'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,363,284. 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: 29 September 2016
Investment firm: Numis Securities Ltd
Aggregate information
| Volume-weighted average price, pence | Aggregated volume |
| 1049.916 | 4,000 |
Individual Transactions:
| Number of shares purchased | Transaction price (per share) | Time of transaction | Venue |
| 16 | 1029 | 12:02:17 | XLON |
| 401 | 1050 | 14:37:17 | XLON |
| 98 | 1050 | 14:37:17 | XLON |
| 8 | 1050 | 14:37:17 | CHIX |
| 380 | 1050 | 14:37:18 | XLON |
| 51 | 1050 | 14:37:18 | XLON |
| 62 | 1050 | 14:37:18 | XLON |
| 226 | 1050 | 14:37:34 | BATE |
| 428 | 1050 | 14:37:34 | XLON |
| 330 | 1050 | 14:37:34 | XLON |
| 428 | 1050 | 15:27:41 | XLON |
| 428 | 1050 | 15:27:41 | XLON |
| 10 | 1050 | 15:27:41 | XLON |
| 356 | 1050 | 15:27:41 | XLON |
| 428 | 1050 | 15:27:41 | XLON |
| 350 | 1050 | 15:27:41 | XLON |
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