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

25 September 2018

Number of A ordinary shares of 40p each

1000

Highest price paid per share

946.000

Lowest price paid per share

945.000

Volume weighted average price paid per share

945.500

 

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, 1,543,815 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,028,278. 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: 25 September 2018

Investment firm: Numis Securities Ltd

 

Aggregate information

Volume-weighted average price, pence

Aggregated volume

945.500

1000

 

Individual Transactions:       

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Venue

500

945

13:32:58

XLON

500

946

16:30:37

XLON

 

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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

18 December 2018

Number of A ordinary shares of 40p each

1,000

Highest price paid per share

900.000

Lowest price paid per share

895.000

Volume weighted average price paid per share

898.750

 

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, 1,566,062 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,006,031. 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

0208 996 2073

 

SCHEDULE OF PURCHASES:

 

Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchases: 18 December 2018

Investment firm: Numis Securities Ltd

 

Aggregate information

Volume-weighted average price, pence

Aggregated volume

898.750

1,000

 

Individual Transactions:       

Number of shares
purchased

Transaction price
(per share)

Time of transaction

Venue

750

900

09:03:46

XLON

250

895

16:37:43

XLON

 

 

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