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	9 March 2020
Number of A ordinary shares of 40p each	3,000
Highest price paid per share	740.000
Lowest price paid per share	740.000
Volume weighted average price paid per share	740.000

 

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, 1,257,361 'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,362,473 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: 9 March 2020

Investment firm: Numis Securities Ltd

 

Aggregate information

 

Individual Transactions:   

Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
950	740	11:44:59	XLON
1050	740	14:30:51	XLON
1000	740	14:31:54	XLON

 

 

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