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Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
25-Apr-2019 / 08:47 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 yesterday 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 24 April 2019
Number of A ordinary shares of 40p each 1,000
Highest price paid per share 1120.000
Lowest price paid per share 1120.000
Volume weighted average price paid per share 1120.000
The Company intends to hold these shares in Treasury.
Following the purchase of the said shares Fuller's listed issued share
capital consists of 33,578,093 'A' ordinary shares of GBP0.40 each. Of this
total, 1,528,909 'A' ordinary shares are held in treasury. Therefore, the
total number of listed voting rights in Fullers is 32,0 49,184. 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: 24 April 2019
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence Aggregated volume
1120.000 1,000
Individual Transactions:
Number of shares Transaction price Time of transaction Venue
purchased (per share)
1000 1120 15:06:39 XLON
------End-----
ISIN: GB00B1YPC344
Category Code: POS
TIDM: FSTA
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 8329
EQS News ID: 803285
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 25, 2019 03:49 ET (07:49 GMT)
