Fuller Smith & Turner : Transaction in own securities
January 30, 2018 at 10:25 am EST
Share
30 January 2018
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 29 January 2018
Number of A ordinary shares of 40p each 2,616
Highest price paid per share 960.000
Lowest price paid per share 952.000
Volume weighted average price paid per share 958.089
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, 1,477,782 'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,094,311. 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: 29 January 2018 Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence
Aggregated volume
958.089
2616
Individual Transactions:
Number of shares purchased
Transaction price (per share)
Time of transaction
Venue
1000
960
16:24:39
XLON
500
952
16:24:52
XLON
500
958
16:40:38
XLON
616
960
16:40:46
XLON
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Fuller Smith & Turner plc published this content on 30 January 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 30 January 2018 15:24:05 UTC.
Original documenthttps://www.fullers.co.uk/corporate/investors/regulatory-announcements/30-january-transaction-in-own-securities
Public permalinkhttp://www.publicnow.com/view/E2436423CA671A3F8C94BA4CC016868D0BAAD98D
Fuller, Smith & Turner PLC is a United Kingdom-based premium pubs and hotels business. The Company provides food and a range of drinks, bedrooms, and engaging services. It operates through two segments: Managed Pubs and Hotels, and Tenanted Inns. Its Managed Pubs and Hotels include Cotswold Inns & Hotels operates approximately seven hotels in the Cotswolds, and Bel & The Dragon operates approximately six exquisite modern English inns located in the Home Counties. Its Tenanted Inns segment comprises pubs operated by third parties under tenancy or lease agreements. The Company has approximately 183 managed businesses, 1,015 boutique bedrooms, and 193 tenanted inns. It provides a range of pub categories, including breakfast & brunch, ale, and pie pubs, licensed, pubs in Hampshire, live sports pubs, play areas, pub gardens, rugby pubs, and others. Its hotels include The Bear of Burton, Christchurch; The Blackbird, Earl's Court; The Bull Hotel, Bridport, and others.