Source - PRN

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 6 October 2016
Number of A ordinary shares of 40p each 3,000
Highest price paid per share 1060.000
Lowest price paid per share 1040.000
Volume weighted average price paid per share 1056.567

The Company intends to hold these shares in Treasury.

Following the purchase of these shares, Fuller’s listed issued share capital consists of 33,548,879 ‘A’ ordinary shares of £0.40 each. Of this total, 1,198,705 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,350,174. 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.


Séverine Garnham

Company Secretary

0208 996 2073


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

Date of Purchases: 6 October 2016

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, pence Aggregated volume
1056.567 3,000

Individual Transactions:

Number of shares
Transaction price
(per share)
Time of transaction Venue
15 1040 10:07:07 XLON
267 1060 11:36:07 BATE
231 1060 11:36:07 XLON
48 1060 11:36:07 BATE
320 1060 11:36:07 XLON
190 1060 11:36:07 XLON
130 1060 11:36:07 XLON
380 1060 11:36:07 XLON
419 1060 11:36:07 XLON
237 1050 11:36:21 XLON
49 1050 12:02:22 XLON
124 1050 12:02:22 XLON
89 1050 12:02:22 XLON
15 1050 12:02:27 XLON
9 1050 12:02:40 XLON
297 1050 13:16:27 XLON
180 1050 13:16:27 XLON


Related Charts

Fuller Smith & Turner (FSTA)

0.00 (0.00%)
delayed 18:15PM