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 29 September 2016
Number of A ordinary shares of 40p each 4,000
Highest price paid per share 1050.000
Lowest price paid per share 1029.000
Volume weighted average price paid per share 1049.916

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, 1,185,595 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,363,284. 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: 29 September 2016

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, pence Aggregated volume
1049.916 4,000

Individual Transactions:

Number of shares
purchased
Transaction price
(per share)
Time of transaction Venue
16 1029 12:02:17 XLON
401 1050 14:37:17 XLON
98 1050 14:37:17 XLON
8 1050 14:37:17 CHIX
380 1050 14:37:18 XLON
51 1050 14:37:18 XLON
62 1050 14:37:18 XLON
226 1050 14:37:34 BATE
428 1050 14:37:34 XLON
330 1050 14:37:34 XLON
428 1050 15:27:41 XLON
428 1050 15:27:41 XLON
10 1050 15:27:41 XLON
356 1050 15:27:41 XLON
428 1050 15:27:41 XLON
350 1050 15:27:41 XLON

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

Related Charts

Fuller Smith & Turner (FSTA)

-2.00p (-0.20%)
delayed 18:15PM