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RNS Number : 5611J Future PLC 17 August 2023
17 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: 16/08/2023
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 783.50
Highest price paid per share (GBp): 795.00
Volume weighted average price paid per share (GBp): 789.0922
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 120,619,840
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 120,619,840. 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)
166 783.50 08:22:18 00066645331TRLO0 XLON
64 783.50 08:25:44 00066645397TRLO0 XLON
100 785.00 08:26:08 00066645400TRLO0 XLON
100 785.00 08:26:08 00066645401TRLO0 XLON
100 785.00 08:26:08 00066645402TRLO0 XLON
24 785.00 08:26:08 00066645403TRLO0 XLON
691 785.50 08:26:08 00066645404TRLO0 XLON
239 787.50 08:29:32 00066645546TRLO0 XLON
100 787.50 08:29:32 00066645547TRLO0 XLON
7 787.50 08:29:32 00066645548TRLO0 XLON
352 786.50 08:31:40 00066645610TRLO0 XLON
60 786.50 08:31:45 00066645620TRLO0 XLON
31 786.50 08:31:45 00066645621TRLO0 XLON
244 788.00 08:35:05 00066645863TRLO0 XLON
104 788.00 08:35:05 00066645864TRLO0 XLON
690 788.00 08:35:05 00066645865TRLO0 XLON
200 787.50 08:36:08 00066645885TRLO0 XLON
196 787.50 08:36:08 00066645886TRLO0 XLON
200 790.00 08:40:50 00066646100TRLO0 XLON
128 790.00 08:40:50 00066646101TRLO0 XLON
360 790.50 08:41:12 00066646116TRLO0 XLON
7 789.00 08:41:27 00066646122TRLO0 XLON
100 789.00 08:41:27 00066646123TRLO0 XLON
200 789.00 08:41:27 00066646124TRLO0 XLON
84 789.00 08:41:27 00066646125TRLO0 XLON
184 789.50 08:41:27 00066646126TRLO0 XLON
125 789.50 08:41:27 00066646127TRLO0 XLON
49 789.50 08:41:27 00066646128TRLO0 XLON
29 793.00 08:49:02 00066646459TRLO0 XLON
394 793.00 08:55:31 00066646658TRLO0 XLON
184 792.50 08:55:39 00066646660TRLO0 XLON
194 792.50 08:55:39 00066646661TRLO0 XLON
200 794.00 09:03:12 00066647134TRLO0 XLON
187 794.00 09:03:12 00066647135TRLO0 XLON
200 795.00 09:07:21 00066647291TRLO0 XLON
189 795.00 09:07:21 00066647292TRLO0 XLON
100 795.00 09:09:42 00066647373TRLO0 XLON
272 795.00 09:09:42 00066647374TRLO0 XLON
100 793.50 09:13:37 00066647489TRLO0 XLON
263 793.50 09:13:37 00066647490TRLO0 XLON
340 793.50 09:22:37 00066647916TRLO0 XLON
21 793.50 09:22:37 00066647917TRLO0 XLON
200 793.50 09:28:37 00066648106TRLO0 XLON
119 793.50 09:28:37 00066648107TRLO0 XLON
205 794.00 09:34:42 00066648229TRLO0 XLON
168 794.00 09:34:42 00066648230TRLO0 XLON
1 794.00 09:34:52 00066648243TRLO0 XLON
55 794.00 09:34:52 00066648244TRLO0 XLON
38 794.00 09:35:12 00066648258TRLO0 XLON
377 794.00 09:39:12 00066648396TRLO0 XLON
200 794.50 09:39:17 00066648398TRLO0 XLON
186 794.50 09:39:17 00066648399TRLO0 XLON
500 794.00 09:39:17 00066648400TRLO0 XLON
32 793.50 09:39:27
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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