ukcitymedia news feed

FULLER SMITH & TURNER PLC - Transaction in Own Shares

19/05/17 06:30PM by ukcitymedia.co.uk about : - 0 Comments - 368 words


Fuller, Smith & Turner P.L.C. (“the Company”)

Transaction in own securities

The Company announces that it has purchased the following number of its A ordinary shares of 40p each in the London Stock Exchange through Numis Securities Ltd as part of its buyback programme announced on 20th September 2016.

Date of Purchase 19 May 2017
Number of A ordinary shares of 40p each 2,000
Highest price paid per share 1050.000
Lowest price paid per share 1050.000
Volume weighted average price paid per share 1050.000

The Company intends to hold these shares in Treasury.

Following the purchase of these shares, Fuller’s listed issued share capital consists of 33,553,879 ‘A’ ordinary shares of £0.40 each. Of this total, 1,286,870 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,267,009. 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 Garnham

Company Secretary

0208 996 2073

SCHEDULE OF PURCHASES:

Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchases: 19 May 2017

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, pence Aggregated volume
1050.000 2,000

Individual Transactions:

Number of shares
purchased
Transaction price
(per share)
Time of transaction Venue
2000 1050 16:42:29 XLON

------End-----





Add a comment


Username:

Email:

Security key:

Message:




More

ukcitymedia news feed




 


ukcitymedia moderates but does not authenicate postings. Users are reminded that shares and all trading instruments by nature do not always prove to be good investments. Readers are reminded to do your own research. ukcitymedia.co.uk delivers UK stock market news, latest shares news, uk financial news, rns news articles, latest business news, latest uk financial news, stockmarket investment news, business news round-ups. director dealings bulletins, stock market reports, share trading articles, latest finance news, broker recommendations, uk city news, latest financial information. ukcitymedia.co.uk does not offer financial advice.