UK markets closed

Fuller, Smith & Turner PLC: Transaction in Own Shares

Fuller, Smith & Turner PLC (FSTA)
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 £0.40 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 shares
purchased

Transaction price
(per share)

Time of transaction

Execution venue

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


show this