REG - Future PLC - Transaction in Own Shares
11/08/2023 07:00
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RNS Number : 0033J Future PLC 11 August 2023
11 August 2023
Future plc
Transaction in own shares
Future plc ("Future" or the "Company"), announces that, in accordance with the
terms of its share buyback programme announced on 10 July 2023 (the "Share
Buyback Programme"), the Company purchased the following number of
its Ordinary 15p Shares ("Ordinary Shares") through Numis Securities
Limited:
Date of purchase: 10/08/2023
Aggregate number of Ordinary Shares purchased: 41,000
Lowest price paid per share (GBp): 774.00
Highest price paid per share (GBp): 794.50
Volume weighted average price paid per share (GBp): 786.1733
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 120,819,223
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 120,819,223. This figure for the total number of voting
rights may be used by shareholders (and others with notification obligations)
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,
the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Numis Securities Limited as part
of the Share Buyback Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
240 786.00 08:55:18 00066571426TRLO0 XLON
431 786.00 08:55:18 00066571425TRLO0 XLON
575 789.50 09:05:33 00066571715TRLO0 XLON
412 789.50 09:05:33 00066571716TRLO0 XLON
187 787.50 09:12:14 00066571891TRLO0 XLON
169 787.50 09:12:14 00066571892TRLO0 XLON
125 786.00 09:12:15 00066571894TRLO0 XLON
244 786.00 09:12:15 00066571895TRLO0 XLON
36 785.50 09:12:40 00066571912TRLO0 XLON
282 785.50 09:15:31 00066571990TRLO0 XLON
13 785.50 09:15:31 00066571991TRLO0 XLON
336 788.00 09:19:24 00066572066TRLO0 XLON
347 788.00 09:19:24 00066572067TRLO0 XLON
125 785.50 09:21:44 00066572131TRLO0 XLON
272 785.50 09:21:44 00066572132TRLO0 XLON
393 786.00 09:21:44 00066572133TRLO0 XLON
62 780.50 09:38:53 00066572586TRLO0 XLON
292 780.50 09:38:53 00066572587TRLO0 XLON
288 778.50 09:54:27 00066573000TRLO0 XLON
147 778.50 09:54:27 00066573001TRLO0 XLON
218 777.50 09:55:56 00066573036TRLO0 XLON
29 777.50 09:59:13 00066573106TRLO0 XLON
120 777.50 09:59:13 00066573107TRLO0 XLON
35 776.00 10:16:11 00066573545TRLO0 XLON
319 776.00 10:16:11 00066573546TRLO0 XLON
435 774.00 10:21:09 00066573686TRLO0 XLON
33 777.00 10:47:24 00066574288TRLO0 XLON
41 777.00 10:50:48 00066574375TRLO0 XLON
40 777.00 10:57:05 00066574516TRLO0 XLON
239 777.00 10:57:05 00066574517TRLO0 XLON
247 777.00 10:57:05 00066574518TRLO0 XLON
73 777.00 10:57:05 00066574519TRLO0 XLON
125 778.50 11:02:31 00066574718TRLO0 XLON
125 778.50 11:02:31 00066574719TRLO0 XLON
120 778.50 11:02:31 00066574720TRLO0 XLON
351 777.50 11:06:38 00066574801TRLO0 XLON
138 776.00 11:11:06 00066574880TRLO0 XLON
143 776.00 11:11:06 00066574881TRLO0 XLON
223 779.50 11:15:40 00066574932TRLO0 XLON
85 779.50 11:15:40 00066574933TRLO0 XLON
28 780.50 11:19:08 00066574996TRLO0 XLON
333 780.50 11:19:08 00066574997TRLO0 XLON
2 779.50 11:26:24 00066575098TRLO0 XLON
200 779.50 11:28:51 00066575164TRLO0 XLON
154 779.50 11:28:51 00066575165TRLO0 XLON
44 778.50 11:33:34 00066575224TRLO0 XLON
283 780.50 11:42:52 00066575348TRLO0 XLON
24 780.50 11:42:52 00066575349TRLO0 XLON
29 779.50 11:44:02 00066575376TRLO0 XLON
289 779.50 11:44:02 00066575377TRLO0 XLON
37 778.50 11:50:49 00066575468TRLO0 XLON
31 780.00 12:15:30 00066575902TRLO0 XLON
53 780.00 12:22:25 00066576033TRLO0 XLON
568 782.00 12:29:41 00066576204TRLO0 XLON
366 782.00 12:29:41 00066576205TRLO0 XLON
330 782.50 12:30:01 00066576233TRLO0 XLON
139 782.00 12:30:02 00066576234TRLO0
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
Enquiries:
David Bateson
General Counsel and Company Secretary
Future plc
Tel: 01225 442244
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