REG - Future PLC - Transaction in Own Shares
04/09/2023 08:30
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RNS Number : 1872L Future PLC 04 September 2023
4(th) September 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: 01/09/2023
Aggregate number of Ordinary Shares purchased: 40,000
Lowest price paid per share (GBp): 775.00
Highest price paid per share (GBp): 797.00
Volume weighted average price paid per share (GBp): 788.2840
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 120,093,033
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 120,093,033. 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)
76 781.00 08:13:50 00066838773TRLO0 XLON
427 781.00 08:13:50 00066838772TRLO0 XLON
69 781.50 08:15:29 00066838822TRLO0 XLON
375 781.50 08:15:29 00066838821TRLO0 XLON
496 778.50 08:16:43 00066838854TRLO0 XLON
116 776.00 08:20:21 00066839001TRLO0 XLON
250 776.00 08:20:21 00066839000TRLO0 XLON
125 776.00 08:20:21 00066838999TRLO0 XLON
451 775.00 08:22:15 00066839090TRLO0 XLON
459 782.50 08:32:34 00066839436TRLO0 XLON
459 782.00 08:35:30 00066839483TRLO0 XLON
625 782.00 08:35:30 00066839482TRLO0 XLON
451 782.00 08:35:30 00066839484TRLO0 XLON
443 782.00 08:35:30 00066839485TRLO0 XLON
697 785.50 08:49:23 00066839645TRLO0 XLON
209 788.00 08:54:35 00066839731TRLO0 XLON
250 788.00 08:54:35 00066839730TRLO0 XLON
618 789.50 08:56:18 00066839747TRLO0 XLON
125 789.00 08:56:18 00066839749TRLO0 XLON
21 789.00 08:56:18 00066839748TRLO0 XLON
441 789.50 08:56:18 00066839750TRLO0 XLON
52 788.50 09:04:30 00066839916TRLO0 XLON
67 788.50 09:05:50 00066839932TRLO0 XLON
375 788.50 09:05:50 00066839931TRLO0 XLON
425 788.50 09:08:50 00066840010TRLO0 XLON
129 788.00 09:08:50 00066840012TRLO0 XLON
500 788.00 09:08:50 00066840011TRLO0 XLON
66 792.50 09:16:06 00066840122TRLO0 XLON
250 792.50 09:16:06 00066840121TRLO0 XLON
125 792.50 09:16:06 00066840120TRLO0 XLON
99 792.00 09:18:09 00066840152TRLO0 XLON
125 792.00 09:18:09 00066840151TRLO0 XLON
227 792.00 09:18:09 00066840150TRLO0 XLON
210 790.50 09:20:10 00066840171TRLO0 XLON
125 790.50 09:20:10 00066840170TRLO0 XLON
125 790.50 09:20:10 00066840169TRLO0 XLON
264 790.00 09:20:10 00066840173TRLO0 XLON
222 790.00 09:20:10 00066840172TRLO0 XLON
372 785.00 09:29:47 00066840547TRLO0 XLON
400 789.00 09:41:51 00066840737TRLO0 XLON
95 789.00 09:41:51 00066840738TRLO0 XLON
408 789.00 09:45:51 00066840802TRLO0 XLON
409 789.00 09:48:51 00066840890TRLO0 XLON
460 790.00 09:52:51 00066840987TRLO0 XLON
11 790.00 09:52:51 00066840986TRLO0 XLON
465 789.50 09:55:48 00066841051TRLO0 XLON
424 789.00 10:00:45 00066841154TRLO0 XLON
100 789.00 10:00:45 00066841155TRLO0 XLON
100 789.00 10:00:45 00066841161TRLO0 XLON
50 792.00 10:11:37 00066841463TRLO0 XLON
944 794.00 10:17:30 00066841658TRLO0 XLON
482 794.00 10:23:21 00066841804TRLO0 XLON
812 796.00 10:34:29 00066841992TRLO0 XLON
244 796.00 10:34:29 00066841991TRLO0 XLON
50 796.00 10:34:29 00066841990TRLO0 XLON
71 796.00 10:34:29 00066841989TRLO0 XLON
250 796.00 10:34:29 00066841988TRLO0 XLON
438 796.00 10:44:29 00066842114TRLO0 XLON
68 796.00 10:47:19 00066842143TRLO0 XLON
375 796.00 10:47:19 00066842142TRLO0 XLON
38 795.00 10:48:21 00066842156TRLO0 XLON
400 795.00 10:48:21 00066842155TRLO0 XLON
4 794.00 10:48:38 00066842160TRLO0 XLON
442 796.50 10:56:37 00066842228TRLO0 XLON
8 797.00 11:13:47 00066842394TRLO0 XLON
454 797.00 11:13:47 00066842393TRLO0 XLON
466 797.00 11:13:47 00066842392TRLO0 XLON
425 797.00 11:13:51 00066842398TRLO0 XLON
465 797.00 13:00:50 00066843907TRLO0 XLON
149 797.00 13:00:50 00066843906TRLO0 XLON
339 797.00 13:00:50 00066843905TRLO0 XLON
486 797.00 13:00:50 00066843904TRLO0 XLON
459 797.00 13:11:10 00066844027TRLO0 XLON
480 793.00 13:18:55 00066844134TRLO0 XLON
457 796.00 13:35:00 00066844501TRLO0 XLON
433 796.00 13:35:00 00066844500TRLO0 XLON
69 795.50 13:38:00 00066844562TRLO0 XLON
35 795.50 13:44:08 00066844639TRLO0 XLON
368 795.50 13:44:08 00066844638TRLO0 XLON
3 795.50 13:44:08 00066844637TRLO0 XLON
76 797.00 14:09:23 00066845064TRLO0 XLON
410 797.00 14:09:23 00066845063TRLO0 XLON
501 796.00 14:09:23 00066845065TRLO0 XLON
500 796.00 14:09:23 00066845066TRLO0 XLON
30 796.50 14:09:23 00066845067TRLO0 XLON
22 793.00 14:18:59 00066845326TRLO0 XLON
423 793.00 14:18:59 00066845325TRLO0 XLON
99 789.50 14:25:43 00066845410TRLO0 XLON
210 789.50 14:25:43 00066845409TRLO0 XLON
146 789.50 14:25:43 00066845408TRLO0 XLON
33 786.00 14:31:48 00066845579TRLO0 XLON
250 786.00 14:31:48 00066845578TRLO0 XLON
125 786.00 14:31:48 00066845577TRLO0 XLON
260 783.50 14:36:19 00066845768TRLO0 XLON
153 783.50 14:36:19 00066845767TRLO0 XLON
170 779.50 14:45:48 00066846061TRLO0 XLON
125 779.50 14:45:48 00066846060TRLO0 XLON
119 779.50 14:45:48 00066846059TRLO0 XLON
125 779.00 14:45:51 00066846065TRLO0 XLON
125 779.00 14:45:51 00066846064TRLO0 XLON
18 779.00 14:45:51 00066846063TRLO0 XLON
472 779.50 14:45:51 00066846062TRLO0 XLON
204 779.00 14:45:51 00066846066TRLO0 XLON
412 775.50 14:50:33 00066846169TRLO0 XLON
214 775.50 14:50:33 00066846171TRLO0 XLON
219 776.00 14:50:33 00066846173TRLO0 XLON
127 776.00 14:50:33 00066846172TRLO0 XLON
33 776.00 14:50:33 00066846174TRLO0 XLON
447 782.00 15:00:13 00066846416TRLO0 XLON
173 782.00 15:00:13 00066846419TRLO0 XLON
250 782.00 15:00:13 00066846418TRLO0 XLON
582 785.00 15:05:40 00066846802TRLO0 XLON
493 787.50 15:13:24 00066847196TRLO0 XLON
435 787.50 15:13:24 00066847195TRLO0 XLON
416 787.50 15:13:24 00066847197TRLO0 XLON
3 787.50 15:23:39 00066847478TRLO0 XLON
1 787.50 15:23:39 00066847480TRLO0 XLON
26 787.50 15:23:39 00066847479TRLO0 XLON
410 787.50 15:23:41 00066847482TRLO0 XLON
7 787.50 15:23:43 00066847483TRLO0 XLON
5 787.50 15:23:46 00066847488TRLO0 XLON
47 788.00 15:23:59 00066847491TRLO0 XLON
8 788.00 15:23:59 00066847490TRLO0 XLON
411 789.00 15:28:52 00066847616TRLO0 XLON
81 790.00 15:30:12 00066847700TRLO0 XLON
375 790.00 15:30:12 00066847699TRLO0 XLON
423 789.50 15:30:18 00066847703TRLO0 XLON
463 788.00 15:30:55 00066847732TRLO0 XLON
125 787.00 15:39:13 00066847844TRLO0 XLON
125 787.00 15:39:13 00066847843TRLO0 XLON
114 787.00 15:39:13 00066847846TRLO0 XLON
125 787.00 15:39:13 00066847845TRLO0 XLON
185 787.50 15:39:13 00066847849TRLO0 XLON
125 787.50 15:39:13 00066847848TRLO0 XLON
184 787.50 15:39:13 00066847847TRLO0 XLON
57 787.50 15:39:13 00066847850TRLO0 XLON
19 787.50 15:47:28 00066848063TRLO0 XLON
457 787.50 15:47:28 00066848062TRLO0 XLON
498 787.00 15:47:28 00066848064TRLO0 XLON
251 784.00 15:55:14 00066848288TRLO0 XLON
125 784.00 15:55:14 00066848287TRLO0 XLON
125 784.00 15:55:14 00066848286TRLO0 XLON
29 783.00 16:05:55 00066848654TRLO0 XLON
118 783.00 16:05:55 00066848653TRLO0 XLON
125 783.00 16:05:55 00066848652TRLO0 XLON
127 783.00 16:05:55 00066848651TRLO0 XLON
465 783.00 16:05:55 00066848650TRLO0 XLON
96 783.00 16:05:55 00066848649TRLO0 XLON
502 783.00 16:05:55 00066848655TRLO0 XLON
91 782.50 16:07:57 00066848773TRLO0 XLON
82 782.50 16:07:57 00066848772TRLO0 XLON
70 782.50 16:09:57 00066848835TRLO0 XLON
189 782.00 16:09:57 00066848837TRLO0 XLON
300 782.00 16:09:57 00066848836TRLO0 XLON
86 782.50 16:14:57 00066849082TRLO0 XLON
9 782.50 16:14:57 00066849083TRLO0 XLON
182 782.50 16:15:00 00066849092TRLO0 XLON
50 782.50 16:15:00 00066849091TRLO0 XLON
122 782.50 16:15:27 00066849111TRLO0 XLON
4 782.50 16:15:33 00066849116TRLO0 XLON
10 782.50 16:16:08 00066849144TRLO0 XLON
301 785.00 16:22:25 00066849505TRLO0 XLON
24 785.00 16:22:25 00066849506TRLO0 XLON
19 785.00 16:22:26 00066849509TRLO0 XLON
125 785.00 16:22:26 00066849508TRLO0 XLON
125 785.00 16:22:26 00066849507TRLO0 XLON
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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