REG - Future PLC - Transaction in Own Shares
29/08/2023 07:00
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RNS Number : 5219K Future PLC 29 August 2023
29 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: 25/08/2023
Aggregate number of Ordinary Shares purchased: 40,000
Lowest price paid per share (GBp): 739.50
Highest price paid per share (GBp): 758.00
Volume weighted average price paid per share (GBp): 752.2118
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 120,223,840
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 120,223,840. 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)
10 743.50 08:11:17 00066774631TRLO0 XLON
85 743.50 08:11:17 00066774632TRLO0 XLON
418 742.00 08:28:53 00066774968TRLO0 XLON
8 742.00 08:28:53 00066774969TRLO0 XLON
413 742.00 08:28:53 00066774970TRLO0 XLON
141 739.50 08:36:05 00066775140TRLO0 XLON
178 739.50 08:36:05 00066775141TRLO0 XLON
708 746.00 08:38:54 00066775256TRLO0 XLON
199 746.00 08:38:54 00066775257TRLO0 XLON
45 746.00 08:38:54 00066775258TRLO0 XLON
464 745.00 08:40:11 00066775296TRLO0 XLON
17 746.00 08:40:37 00066775300TRLO0 XLON
386 745.00 08:40:46 00066775301TRLO0 XLON
26 745.00 08:40:46 00066775302TRLO0 XLON
100 744.00 08:45:32 00066775353TRLO0 XLON
300 744.00 08:45:32 00066775354TRLO0 XLON
7 744.00 08:45:32 00066775355TRLO0 XLON
245 744.00 09:01:45 00066775560TRLO0 XLON
200 744.00 09:01:45 00066775561TRLO0 XLON
457 746.50 09:05:57 00066775610TRLO0 XLON
278 746.50 09:08:34 00066775622TRLO0 XLON
149 746.50 09:08:34 00066775623TRLO0 XLON
226 746.00 09:27:17 00066775955TRLO0 XLON
199 746.00 09:27:17 00066775956TRLO0 XLON
388 743.50 09:30:00 00066775976TRLO0 XLON
69 743.50 09:30:00 00066775977TRLO0 XLON
29 745.00 09:58:53 00066776295TRLO0 XLON
370 745.00 09:58:53 00066776296TRLO0 XLON
439 747.50 11:13:29 00066777414TRLO0 XLON
501 749.50 11:18:14 00066777466TRLO0 XLON
100 749.50 11:18:14 00066777467TRLO0 XLON
365 749.50 11:18:14 00066777468TRLO0 XLON
100 749.00 11:27:51 00066777573TRLO0 XLON
200 749.00 11:27:51 00066777574TRLO0 XLON
156 749.00 11:27:51 00066777575TRLO0 XLON
415 750.50 11:34:33 00066777689TRLO0 XLON
11 750.50 11:43:01 00066777828TRLO0 XLON
381 751.00 11:53:05 00066778025TRLO0 XLON
38 750.50 11:53:05 00066778026TRLO0 XLON
25 751.00 11:53:34 00066778031TRLO0 XLON
56 751.00 11:53:34 00066778032TRLO0 XLON
147 752.00 12:02:02 00066778113TRLO0 XLON
83 751.50 12:04:49 00066778150TRLO0 XLON
189 751.50 12:04:49 00066778151TRLO0 XLON
493 751.50 12:04:49 00066778152TRLO0 XLON
550 751.00 12:04:49 00066778153TRLO0 XLON
27 750.50 12:26:49 00066778512TRLO0 XLON
63 750.50 12:26:49 00066778513TRLO0 XLON
36 750.50 12:26:49 00066778514TRLO0 XLON
48 750.50 12:26:49 00066778515TRLO0 XLON
235 750.50 12:26:49 00066778516TRLO0 XLON
17 750.00 12:34:31 00066778629TRLO0 XLON
92 751.50 12:36:21 00066778652TRLO0 XLON
293 751.50 12:36:21
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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