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
|
16 March 2020
|
|
Number of A ordinary shares of 40p each
|
6,000
|
|
Highest price paid per share
|
660.000
|
|
Lowest price paid per share
|
610.000
|
|
Volume weighted average price paid per share
|
645.4097
|
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, 1,280,061'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,339,773 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: 16 March 2020
Investment firm: Numis Securities Ltd
Aggregate information
|
Volume-weighted average price, pence
|
Aggregated volume
|
|
645.4097
|
6,000
|
Individual Transactions:
|
Number of shares
purchased
|
Transaction price
(per share)
|
Time of transaction
|
Execution venue
|
|
3000
|
660
|
10:46:17
|
XLON
|
|
299
|
660
|
10:49:13
|
XLON
|
|
361
|
630
|
11:01:07
|
XLON
|
|
870
|
620
|
12:02:15
|
XLON
|
|
370
|
630
|
13:06:12
|
XLON
|
|
48
|
610
|
14:24:20
|
XLON
|
|
316
|
610
|
14:37:19
|
XLON
|
|
105
|
612
|
15:40:23
|
XLON
|
|
631
|
648
|
15:54:14
|
XLON
|
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