REG - Future PLC - Transaction in Own Shares
16/08/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230816:nRSP4258Ja&default-theme=true
RNS Number : 4258J Future PLC 16 August 2023
16 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: 15/08/2023
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 774.50
Highest price paid per share (GBp): 787.00
Volume weighted average price paid per share (GBp): 781.0350
The purchased shares will be cancelled. Following the purchase of these shares
(and the issue of 617 shares under the Company' share ownership plan, which is
covered by a block listing), the remaining number of Ordinary Shares in issue
will be 120,669,840 with no shares held in treasury. Therefore, the total
voting rights in the Company will be 120,669,840. 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)
379 780.50 08:15:00 00066624229TRLO0 XLON
363 780.50 08:15:00 00066624230TRLO0 XLON
10 780.50 08:15:00 00066624231TRLO0 XLON
125 777.50 08:16:50 00066624299TRLO0 XLON
125 777.50 08:16:50 00066624300TRLO0 XLON
125 777.50 08:16:50 00066624301TRLO0 XLON
125 777.50 08:16:50 00066624302TRLO0 XLON
125 777.50 08:16:50 00066624303TRLO0 XLON
9 777.50 08:16:50 00066624304TRLO0 XLON
8 781.00 08:19:43 00066624441TRLO0 XLON
4 780.50 08:19:43 00066624442TRLO0 XLON
428 781.50 08:25:12 00066624716TRLO0 XLON
335 781.50 08:25:12 00066624717TRLO0 XLON
366 782.50 08:27:29 00066624844TRLO0 XLON
94 780.00 08:30:09 00066625002TRLO0 XLON
289 780.00 08:30:09 00066625003TRLO0 XLON
196 775.00 08:37:00 00066625251TRLO0 XLON
189 775.00 08:37:00 00066625252TRLO0 XLON
125 776.00 08:38:23 00066625274TRLO0 XLON
244 776.00 08:38:23 00066625275TRLO0 XLON
395 775.00 08:45:03 00066625557TRLO0 XLON
322 775.00 08:48:07 00066625682TRLO0 XLON
125 775.50 08:52:59 00066625892TRLO0 XLON
34 775.50 08:52:59 00066625893TRLO0 XLON
77 775.50 08:52:59 00066625894TRLO0 XLON
145 775.50 08:52:59 00066625895TRLO0 XLON
365 774.50 08:55:59 00066625988TRLO0 XLON
317 774.50 09:01:19 00066626298TRLO0 XLON
11 774.50 09:01:19 00066626299TRLO0 XLON
354 777.50 09:08:24 00066626644TRLO0 XLON
11 778.50 09:11:02 00066626743TRLO0 XLON
372 778.50 09:11:02 00066626744TRLO0 XLON
125 781.00 09:19:14 00066627065TRLO0 XLON
250 781.00 09:19:14 00066627066TRLO0 XLON
22 781.00 09:20:07 00066627135TRLO0 XLON
125 779.50 09:25:24 00066627386TRLO0 XLON
209 779.50 09:25:24 00066627387TRLO0 XLON
136 777.50 09:29:57 00066627548TRLO0 XLON
125 779.50 09:38:45 00066628054TRLO0 XLON
125 779.50 09:38:45 00066628055TRLO0 XLON
125 779.50 09:38:45 00066628056TRLO0 XLON
125 779.50 09:38:45 00066628057TRLO0 XLON
288 779.50 09:38:45 00066628058TRLO0 XLON
154 779.50 09:38:45 00066628059TRLO0 XLON
550 780.50 09:38:45 00066628060TRLO0 XLON
185 780.50 09:38:45 00066628061TRLO0 XLON
127 780.50 09:38:45 00066628062TRLO0 XLON
133 780.50 09:38:45 00066628063TRLO0 XLON
227 777.50 09:46:31 00066628223TRLO0 XLON
250 781.00 09:51:55 00066628452TRLO0 XLON
102 781.00 09:51:55 00066628453TRLO0 XLON
392 782.00 09:51:55 00066628454TRLO0 XLON
108 782.00 09:56:37 00066628575TRLO0 XLON
9 782.00 09:59:05 0006662863
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSVELFFXVLFBBDRecent news on Future
See all newsREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Director/PDMR Shareholding
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
Announcement