Fuller, Smith & Turner PLC: Transaction in Own Shares

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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)