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Pin to quick picksFuller Smith & Turner Regulatory News (FSTA)

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Fuller, Smith & Turner PLC: Transaction in Own Shares

25 Apr 2019 08:48

Fuller, Smith & Turner PLC (FSTA) Fuller, Smith & Turner PLC: Transaction in Own Shares 25-Apr-2019 / 08:47 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

Fuller, Smith & Turner P.L.C. ("the Company")

 

Transaction in own securities

 

The Company announces that it purchased yesterday 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

24 April 2019

Number of A ordinary shares of 40p each

1,000

Highest price paid per share

1120.000

Lowest price paid per share

1120.000

Volume weighted average price paid per share

1120.000

 

The Company intends to hold these shares in Treasury.

 

Following the purchase of the said shares Fuller's listed issued share capital consists of 33,578,093 'A' ordinary shares of £0.40 each. Of this total, 1,528,909 'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,049,184. 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: 24 April 2019

Investment firm: Numis Securities Ltd

 

Aggregate information

Volume-weighted average price, pence

Aggregated volume

1120.000

1,000

 

Individual Transactions:   

Number of shares purchased

Transaction price(per share)

Time of transaction

Venue

1000

1120

15:06:39

XLON

 

 

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

 


ISIN:GB00B1YPC344
Category Code:POS
TIDM:FSTA
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:8329
EQS News ID:803285
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
15th Nov 20197:00 amEQSFuller, Smith & Turner PLC: Business Update and Trading Statement
12th Nov 201911:32 amEQSFullers Smith & Turner PLC: Treasury Stock
6th Nov 20199:23 amEQSFuller, Smith & Turner PLC: Holding(s) in Company
1st Nov 20199:30 amEQSFuller, Smith & Turner PLC: Total Voting Rights
31st Oct 201912:31 pmEQSFuller, Smith & Turner PLC: Completion of Fuller, Smith & Turner P.L.C. acquisition of Cotswold Inns & Hotels
30th Oct 201910:49 amEQSFullers Smith & Turner PLC: Treasury Stock
28th Oct 20194:20 pmEQSFullers Smith & Turner PLC: Treasury Stock
23rd Oct 20199:09 amEQSFuller, Smith & Turner PLC: Acquisition of Cotswold Inns & Hotels
17th Oct 20194:05 pmEQSFuller, Smith & Turner PLC: Holding(s) in Company
16th Oct 20194:35 pmRNSPrice Monitoring Extension
15th Oct 20193:33 pmEQSFuller, Smith & Turner PLC: Holding(s) in Company
11th Oct 20194:54 pmEQSFullers Smith & Turner PLC: Treasury Stock
8th Oct 201910:00 amEQSFuller, Smith & Turner PLC: Repurchase of Deferred Shares
7th Oct 20191:02 pmEQSFuller, Smith & Turner PLC: Single D Share Dividend
3rd Oct 201910:08 amEQSFuller, Smith & Turner PLC: Completion of D share Purchase Offer
3rd Oct 20198:00 amEQSFuller, Smith & Turner PLC: D Share Purchase Offer
2nd Oct 20194:07 pmEQSFuller, Smith & Turner PLC: Holding(s) in Company
2nd Oct 20198:00 amEQSFuller, Smith & Turner PLC: Issue of D shares
1st Oct 20192:33 pmEQSFuller, Smith & Turner PLC: Result of EGM and Change to Half Year Results Announcement Date
1st Oct 201912:23 pmEQSFuller, Smith & Turner PLC: Conversion of Securities
1st Oct 20199:39 amEQSFuller, Smith & Turner PLC: Total Voting Rights
27th Sep 20193:12 pmEQSFuller, Smith & Turner PLC: Treasury Stock
23rd Sep 20193:21 pmEQSFuller, Smith & Turner PLC: Treasury Stock
17th Sep 20194:35 pmRNSPrice Monitoring Extension
11th Sep 201910:19 amEQSFuller, Smith & Turner PLC: Treasury Stock
6th Sep 20194:24 pmEQSFullers Smith & Turner PLC: Treasury Stock
6th Sep 20193:35 pmEQSTerms of the proposed return of capital to ordinary shareholders and posting of circular
5th Sep 20192:38 pmEQSFuller, Smith & Turner PLC: Holding(s) in Company
4th Sep 20194:09 pmEQSFuller, Smith & Turner PLC: Director/PDMR Shareholding
4th Sep 20193:43 pmEQSFuller, Smith & Turner PLC: Holding(s) in Company
4th Sep 20193:35 pmEQSFuller, Smith & Turner PLC: Result of AGM
4th Sep 201910:31 amRNSAGM Trading/Proposed Return of Capital/Directorate
2nd Sep 201910:07 amEQSFuller, Smith & Turner PLC: Block Listing-Interim Review
2nd Sep 20199:42 amEQSFuller, Smith & Turner PLC: Total Voting Rights
28th Aug 20192:47 pmEQSFuller, Smith & Turner PLC: Director/PDMR Shareholding
23rd Aug 20194:23 pmEQSFuller, Smith & Turner PLC: Director/PDMR Shareholding & Treasury Transfer
23rd Aug 20193:28 pmEQSFuller, Smith & Turner PLC: Holding(s) in Company
21st Aug 20194:40 pmRNSSecond Price Monitoring Extn
21st Aug 20194:35 pmRNSPrice Monitoring Extension
16th Aug 201911:49 amEQSFullers Smith & Turner PLC: Treasury Stock/PDMR Dealing
6th Aug 20193:24 pmEQSFuller, Smith & Turner PLC: Director/PDMR Shareholding
5th Aug 20191:14 pmEQSFullers Smith & Turner PLC: Treasury Stock
2nd Aug 201912:44 pmEQSFuller, Smith & Turner PLC: Notice of AGM
1st Aug 20193:55 pmEQSFuller, Smith & Turner PLC: Director/PDMR Shareholding
1st Aug 201912:26 pmEQSFuller, Smith & Turner PLC: Director/PDMR Shareholding
1st Aug 20199:26 amEQSFuller, Smith & Turner PLC: Total Voting Rights
30th Jul 20195:00 pmEQSFullers Smith & Turner PLC: Treasury Stock
29th Jul 20193:07 pmEQSFuller, Smith & Turner PLC: Director/PDMR Shareholding
26th Jul 20194:12 pmEQSFuller, Smith & Turner PLC: Director/PDMR Shareholding
25th Jul 20197:00 amRNSFinal Results

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