REG - Future PLC - Transaction in Own Shares
24/08/2023 07:00
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RNS Number : 2626K Future PLC 24 August 2023
24 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: 23/08/2023
Aggregate number of Ordinary Shares purchased: 64,000
Lowest price paid per share (GBp): 722.50
Highest price paid per share (GBp): 740.00
Volume weighted average price paid per share (GBp): 732.1716
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 120,303,840
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 120,303,840. 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)
144 726.00 08:25:28 00066739889TRLO0 XLON
390 727.00 08:25:32 00066739891TRLO0 XLON
385 727.00 08:25:45 00066739903TRLO0 XLON
112 727.00 08:25:45 00066739904TRLO0 XLON
80 725.50 08:28:53 00066739994TRLO0 XLON
100 725.50 08:28:53 00066739995TRLO0 XLON
114 725.50 08:28:53 00066739996TRLO0 XLON
38 725.50 08:28:53 00066739997TRLO0 XLON
407 726.50 08:40:13 00066740239TRLO0 XLON
100 725.00 08:42:20 00066740295TRLO0 XLON
232 725.00 08:42:20 00066740296TRLO0 XLON
105 724.00 08:44:37 00066740342TRLO0 XLON
200 726.00 08:45:15 00066740351TRLO0 XLON
162 726.00 08:45:15 00066740352TRLO0 XLON
349 726.00 08:49:45 00066740409TRLO0 XLON
43 724.00 08:59:46 00066740627TRLO0 XLON
100 724.00 08:59:46 00066740628TRLO0 XLON
248 724.00 08:59:46 00066740629TRLO0 XLON
100 723.00 09:06:39 00066740780TRLO0 XLON
200 723.00 09:06:39 00066740781TRLO0 XLON
84 723.00 09:06:39 00066740782TRLO0 XLON
371 723.50 09:06:40 00066740783TRLO0 XLON
377 724.50 09:07:30 00066740848TRLO0 XLON
100 725.50 09:08:15 00066740856TRLO0 XLON
100 725.50 09:08:15 00066740857TRLO0 XLON
191 725.50 09:08:15 00066740858TRLO0 XLON
21 727.50 09:08:55 00066740892TRLO0 XLON
3 727.50 09:08:55 00066740893TRLO0 XLON
439 729.00 09:11:29 00066740954TRLO0 XLON
359 730.00 09:12:26 00066740974TRLO0 XLON
364 729.00 09:15:28 00066741039TRLO0 XLON
336 729.00 09:22:18 00066741164TRLO0 XLON
100 728.00 09:24:37 00066741195TRLO0 XLON
100 728.00 09:24:37 00066741196TRLO0 XLON
77 728.00 09:24:37 00066741197TRLO0 XLON
53 728.00 09:24:37 00066741198TRLO0 XLON
79 729.00 09:29:17 00066741258TRLO0 XLON
93 729.50 09:32:06 00066741321TRLO0 XLON
259 729.50 09:32:06 00066741324TRLO0 XLON
94 729.50 09:32:06 00066741325TRLO0 XLON
100 729.50 09:32:06 00066741327TRLO0 XLON
100 729.50 09:32:06 00066741329TRLO0 XLON
67 729.50 09:32:06 00066741331TRLO0 XLON
90 730.50 09:32:06 00066741332TRLO0 XLON
38 730.50 09:32:06 00066741333TRLO0 XLON
64 730.50 09:32:06 00066741334TRLO0 XLON
219 730.50 09:32:06 00066741335TRLO0 XLON
24 729.50 09:34:51 00066741402TRLO0 XLON
400 730.00 09:38:03 00066741520TRLO0 XLON
369 730.00 09:38:04 00066741523TRLO0 XLON
398 730.00 09:38:11 00066741525TRLO0 XLON
292 730.00 09:39:54 00066741556TRLO0 XLON
37 730.00 09:39:54 00066741557TRLO0 XLON
72 730.00 09:39:54
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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