Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 12-March-2020 / 09:50 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 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 5th March 2020. Date of Purchase 11 March 2020 Number of A ordinary shares of 40p each 6,000 Highest price paid per share 750.000 Lowest price paid per share 710.000 Volume weighted average price paid per share 731.6667 The Company intends to hold these shares in Treasury. Following the purchase of the said shares Fuller's listed issued share capital consists of 33,619,834 'A' ordinary shares of GBP0.40 each. Of this total, 1,267,061 'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,352,773 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: 11 March 2020 Investment firm: Numis Securities Ltd Aggregate information Volume-weighted average price, pence Aggregated volume 731.6667 6,000 Individual Transactions: Number of Transaction price Time of Execution venue shares (per share) transaction purchased 600 750 10:21:56 XLON 1000 750 10:25:18 XLON 1000 740 11:21:55 XLON 300 730 11:51:18 XLON 100 730 11:51:26 XLON 400 730 11:51:29 XLON 200 730 11:51:37 XLON 2000 718 15:53:12 XLON 400 710 16:35:15 XLON ------End----- ISIN: GB00B1YPC344 Category Code: POS TIDM: FSTA OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 51979 EQS News ID: 995671 End of Announcement EQS News Service
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March 12, 2020 05:50 ET (09:50 GMT)
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