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FULLER SMITH & TURNER PLC - Transaction in Own Shares

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By PR Newswire

PR Newswire

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

Transaction in own securities

The Company announces that it purchased today 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 17 October 2017
Number of A ordinary shares of 40p each 1,974
Highest price paid per share 1013.000
Lowest price paid per share 999.000
Volume weighted average price paid per share 1008.777

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, 1,196,283 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,375,810 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: 17 October 2017

Investment firm: Numis Securities Ltd

Aggregate information

Volume-weighted average price, pence Aggregated volume
1974 1008.777

Individual Transactions:

Number of shares
purchased
Transaction price
(per share)
Time of transaction Venue
750 1013 09:44:54 XLON
811 1008 15:24:52 XLON
250 1005 14:39:35 0
5 999 16:29:59 0
158 999 16:35:17 0

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