REG - Future PLC - Transaction in Own Shares
25/08/2023 07:00
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RNS Number : 4020K Future PLC 25 August 2023
25 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: 24/08/2023
Aggregate number of Ordinary Shares purchased: 40,000
Lowest price paid per share (GBp): 745.50
Highest price paid per share (GBp): 765.00
Volume weighted average price paid per share (GBp): 755.1311
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 120,263,840
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 120,263,840. 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)
425 757.50 08:11:04 00066756819TRLO0 XLON
521 757.00 08:11:04 00066756820TRLO0 XLON
190 757.00 08:11:04 00066756821TRLO0 XLON
572 757.50 08:11:04 00066756827TRLO0 XLON
440 758.00 08:20:32 00066757140TRLO0 XLON
111 765.00 08:30:42 00066757601TRLO0 XLON
100 765.00 08:30:42 00066757602TRLO0 XLON
100 765.00 08:30:42 00066757603TRLO0 XLON
1571 765.00 08:30:42 00066757604TRLO0 XLON
200 765.00 08:30:43 00066757605TRLO0 XLON
252 765.00 08:30:43 00066757606TRLO0 XLON
397 764.50 08:33:35 00066757712TRLO0 XLON
223 764.50 08:33:35 00066757713TRLO0 XLON
197 764.50 08:33:35 00066757714TRLO0 XLON
73 765.00 08:37:40 00066757816TRLO0 XLON
320 765.00 08:37:40 00066757817TRLO0 XLON
227 764.00 08:39:02 00066757840TRLO0 XLON
162 764.00 08:39:02 00066757841TRLO0 XLON
461 762.50 08:40:11 00066757876TRLO0 XLON
452 760.00 08:40:20 00066757881TRLO0 XLON
148 760.00 08:43:20 00066757954TRLO0 XLON
265 760.00 08:43:20 00066757955TRLO0 XLON
97 759.50 08:54:54 00066758259TRLO0 XLON
100 759.50 08:54:54 00066758260TRLO0 XLON
224 759.50 08:54:54 00066758261TRLO0 XLON
3 760.00 08:55:11 00066758303TRLO0 XLON
424 760.00 08:55:12 00066758319TRLO0 XLON
131 759.50 08:55:41 00066758365TRLO0 XLON
500 760.00 08:57:15 00066758412TRLO0 XLON
449 759.50 08:57:31 00066758420TRLO0 XLON
11 761.50 09:14:38 00066758865TRLO0 XLON
300 761.50 09:14:38 00066758866TRLO0 XLON
131 761.50 09:14:38 00066758867TRLO0 XLON
406 760.00 09:18:45 00066758967TRLO0 XLON
464 758.50 09:40:34 00066759453TRLO0 XLON
428 757.50 09:57:12 00066759771TRLO0 XLON
386 756.00 10:30:04 00066760658TRLO0 XLON
100 754.50 10:35:49 00066761055TRLO0 XLON
100 754.50 10:35:49 00066761056TRLO0 XLON
200 754.50 10:35:49 00066761057TRLO0 XLON
70 754.50 10:35:49 00066761058TRLO0 XLON
474 754.00 10:44:58 00066761424TRLO0 XLON
2 756.00 11:09:12 00066761979TRLO0 XLON
457 755.50 11:10:45 00066762020TRLO0 XLON
21 757.00 11:24:02 00066762327TRLO0 XLON
100 757.00 11:24:02 00066762328TRLO0 XLON
281 757.00 11:24:02 00066762329TRLO0 XLON
100 758.50 11:29:49 00066762559TRLO0 XLON
337 758.50 11:29:49 00066762560TRLO0 XLON
435 756.50 12:36:40 00066764921TRLO0 XLON
28 756.50 12:36:40 00066764922TRLO0 XLON
458 755.00 12:45:32 00066765173TRLO0 XLON
363 753.50 12:57:15 00066765444TRLO0 XLON
43 753.50 12:57:15 00066
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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