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

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Transaction in Own Shares

7 Sep 2018 09:22

FULLER SMITH & TURNER PLC - Transaction in Own Shares

FULLER SMITH & TURNER PLC - Transaction in Own Shares

PR Newswire

London, September 7

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 Purchase6 September 2018
Number of A ordinary shares of 40p each2,000
Highest price paid per share940.900
Lowest price paid per share940.000
Volume weighted average price paid per share940.675

The Company intends to hold these shares in Treasury.

Following the purchase of the said shares Fuller’s listed issued share capital consists of 33,572,093 ‘A’ ordinary shares of £0.40 each. Of this total, 1,529,855 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,042,238. 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: 6 September 2018

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, penceAggregated volume
940.6752,000

Individual Transactions:

Number of shares purchasedTransaction price (per share)Time of transactionVenue
1500940.913:43:31XLON
50094016:07:50XLON

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

Date   Source Headline
28th Mar 20246:29 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
27th Mar 20245:34 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
27th Mar 20247:00 amEQSFuller, Smith & Turner PLC: Transaction in own shares
25th Mar 20246:17 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
22nd Mar 20247:00 amEQSFuller, Smith & Turner PLC: Extension of Share Buyback Programme
21st Mar 20246:29 pmEQSFuller, Smith & Turner PLC: TR-1: Standard form for notification of major holdings
21st Mar 20246:23 pmEQSFuller, Smith & Turner PLC: Transaction in own securities - conclusion and extension of buyback programme
20th Mar 20245:23 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
19th Mar 20246:29 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
18th Mar 20246:28 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
15th Mar 20247:27 amEQSFuller, Smith & Turner PLC: Transaction in own shares
14th Mar 20247:00 amEQSFuller, Smith & Turner PLC: Transaction in own shares
11th Mar 20246:19 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
8th Mar 20246:21 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
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6th Mar 20246:23 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
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1st Mar 20249:32 amEQSFuller, Smith & Turner PLC: Total Voting Rights
29th Feb 20245:35 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
28th Feb 20245:13 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
27th Feb 20245:40 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
26th Feb 20246:21 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
23rd Feb 20245:30 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
22nd Feb 20246:20 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
21st Feb 20245:10 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
19th Feb 20245:31 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
16th Feb 20245:49 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
15th Feb 20245:28 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
14th Feb 20245:14 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
13th Feb 20246:21 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
12th Feb 20245:49 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
12th Feb 20247:00 amEQSFuller, Smith & Turner PLC: Transaction in own shares
8th Feb 20245:51 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
7th Feb 20245:36 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
6th Feb 20245:06 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
5th Feb 20246:28 pmEQSFuller, Smith & Turner PLC: Transaction in own shares
2nd Feb 20245:05 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
1st Feb 20245:38 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
1st Feb 20242:29 pmEQSFuller, Smith & Turner PLC: Total Voting Rights
31st Jan 20246:21 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
30th Jan 20245:52 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
29th Jan 20245:56 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
26th Jan 20245:34 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
26th Jan 20245:14 pmEQSFuller, Smith & Turner PLC: Redesignation of shares
25th Jan 20245:15 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares
25th Jan 20247:00 amEQSFuller, Smith & Turner PLC: Trading Update for the 42 weeks to 20 January 2024
24th Jan 20245:06 pmEQSFuller, Smith & Turner PLC: Transaction in Own Shares

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