REG - Future PLC - Transaction in Own Shares
21/08/2023 07:00
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RNS Number : 8436J Future PLC 21 August 2023
21 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: 18/08/2023
Aggregate number of Ordinary Shares purchased: 63,000
Lowest price paid per share (GBp): 745.00
Highest price paid per share (GBp): 762.50
Volume weighted average price paid per share (GBp): 752.6019
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 120,494,840
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 120,494,840. 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)
284 753.00 08:20:13 00066682212TRLO0 XLON
229 753.00 08:20:13 00066682211TRLO0 XLON
177 750.50 08:20:13 00066682213TRLO0 XLON
281 750.50 08:20:13 00066682214TRLO0 XLON
125 753.50 08:22:09 00066682274TRLO0 XLON
168 753.50 08:22:09 00066682275TRLO0 XLON
322 753.50 08:22:09 00066682276TRLO0 XLON
635 754.50 08:28:36 00066682471TRLO0 XLON
125 755.00 08:31:37 00066682611TRLO0 XLON
118 755.00 08:31:37 00066682612TRLO0 XLON
113 755.00 08:31:37 00066682613TRLO0 XLON
370 753.50 08:35:17 00066682876TRLO0 XLON
395 751.50 08:42:47 00066683111TRLO0 XLON
368 755.00 08:51:22 00066683546TRLO0 XLON
322 755.00 08:51:22 00066683547TRLO0 XLON
337 753.50 08:55:04 00066683730TRLO0 XLON
125 756.50 09:15:21 00066684525TRLO0 XLON
233 756.50 09:15:21 00066684526TRLO0 XLON
398 755.50 09:17:12 00066684612TRLO0 XLON
381 753.50 09:28:01 00066685117TRLO0 XLON
68 753.50 10:15:30 00066686603TRLO0 XLON
273 753.50 10:15:30 00066686604TRLO0 XLON
250 752.50 10:15:30 00066686605TRLO0 XLON
103 752.50 10:15:30 00066686606TRLO0 XLON
375 753.00 10:15:30 00066686607TRLO0 XLON
101 753.00 10:15:30 00066686608TRLO0 XLON
11 756.50 10:34:43 00066687627TRLO0 XLON
874 756.50 10:34:43 00066687628TRLO0 XLON
519 756.50 10:34:43 00066687629TRLO0 XLON
9 758.00 10:47:28 00066687941TRLO0 XLON
76 757.00 10:59:48 00066688194TRLO0 XLON
365 757.00 10:59:48 00066688195TRLO0 XLON
550 758.00 10:59:48 00066688196TRLO0 XLON
2 758.00 10:59:48 00066688197TRLO0 XLON
350 756.50 11:17:20 00066688582TRLO0 XLON
379 756.00 11:24:12 00066688738TRLO0 XLON
14 756.00 11:24:12 00066688739TRLO0 XLON
25 759.00 11:41:39 00066689258TRLO0 XLON
340 758.00 11:42:01 00066689263TRLO0 XLON
374 759.50 11:56:59 00066689620TRLO0 XLON
72 760.00 11:57:08 00066689635TRLO0 XLON
346 760.00 11:59:56 00066689695TRLO0 XLON
250 760.50 12:13:04 00066689937TRLO0 XLON
41 760.50 12:13:04 00066689938TRLO0 XLON
81 760.50 12:13:04 00066689939TRLO0 XLON
125 760.00 12:13:04 00066689940TRLO0 XLON
125 760.00 12:13:04 00066689941TRLO0 XLON
104 760.00 12:13:04 00066689942TRLO0 XLON
60 758.50 12:18:33 00066690004TRLO0 XLON
325 758.50 12:18:33 00066690005TRLO0 XLON
550 759.00 12:18:33 00066690006TRLO0 XLON
308 756.50 12:45:10 00066690770TRLO0 XLON
31 756.50 12:45:10 00066690771TRLO0 XLON
161 756.00 12:46:11
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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