14/11/17 05:00PM by ukcitymedia.co.uk about : - 0 Comments - 434 words
Fuller, Smith & Turner P.L.C. (“the Company”)
Transaction in own securities
The Company announces that it purchased today 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||14 November 2017|
|Number of A ordinary shares of 40p each||5,000|
|Highest price paid per share||990.000|
|Lowest price paid per share||970.000|
|Volume weighted average price paid per share||986.620|
The Company intends to hold these shares in Treasury.
Following the purchase of the said shares Fuller’s listed issued share capital consists of 33,572,093 ‘A’ ordinary shares of £0.40 each. Of this total, 1,217,380 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,354,713 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.
0208 996 2073
SCHEDULE OF PURCHASES:
Shares Purchased: ‘A’ ordinary shares of 40p each
Date of Purchases: 14 November 2017
Investment firm: Numis Securities Ltd
|Volume-weighted average price, pence||Aggregated volume|
|Number of shares
|Time of transaction||Venue|
Open an account with...
The speciality pensions advisor offers shares and fund trading via ISA and SIPP - provides regular share tips and fund recommendation plus free guides to economic outlook, pension and investment planning.
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.