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
(END) Dow Jones Newswires
March 12, 2020 05:50 ET (09:50 GMT)
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