REG - Future PLC - Transaction in Own Shares
05/09/2023 07:00
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RNS Number : 3342L Future PLC 05 September 2023
5 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: 04/09/2023
Aggregate number of Ordinary Shares purchased: 60,000
Lowest price paid per share (GBp): 779.50
Highest price paid per share (GBp): 804.00
Volume weighted average price paid per share (GBp): 789.5799
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 120,033,033
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 120,033,033. 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)
417 803.5 10:51:31 00066853920TRLO0 XLON
506 802 10:57:22 00066854092TRLO0 XLON
498 802 10:57:22 00066854093TRLO0 XLON
112 800.5 11:13:58 00066854442TRLO0 XLON
250 800.5 11:13:58 00066854443TRLO0 XLON
48 800.5 11:13:58 00066854444TRLO0 XLON
489 800 11:14:36 00066854455TRLO0 XLON
418 798.5 11:22:36 00066854578TRLO0 XLON
293 804 11:57:26 00066855076TRLO0 XLON
762 804 11:57:26 00066855077TRLO0 XLON
111 804 11:57:26 00066855078TRLO0 XLON
25 804 11:57:26 00066855079TRLO0 XLON
311 804 12:02:26 00066855161TRLO0 XLON
117 804 12:12:02 00066855287TRLO0 XLON
114 804 12:12:02 00066855288TRLO0 XLON
368 804 12:12:02 00066855289TRLO0 XLON
125 804 12:40:13 00066855670TRLO0 XLON
250 804 12:40:13 00066855671TRLO0 XLON
65 804 12:40:13 00066855672TRLO0 XLON
185 804 12:40:13 00066855673TRLO0 XLON
18 804 12:40:13 00066855674TRLO0 XLON
250 804 12:40:13 00066855675TRLO0 XLON
125 804 12:40:13 00066855676TRLO0 XLON
93 804 12:40:13 00066855677TRLO0 XLON
33 804 12:40:13 00066855678TRLO0 XLON
107 804 12:40:13 00066855679TRLO0 XLON
102 804 12:53:15 00066855848TRLO0 XLON
23 804 12:53:15 00066855849TRLO0 XLON
125 804 12:53:15 00066855850TRLO0 XLON
125 804 12:53:15 00066855851TRLO0 XLON
125 804 12:53:15 00066855852TRLO0 XLON
119 804 12:53:15 00066855853TRLO0 XLON
6 804 12:53:15 00066855854TRLO0 XLON
125 804 12:53:15 00066855855TRLO0 XLON
125 804 12:53:15 00066855856TRLO0 XLON
147 804 12:53:15 00066855857TRLO0 XLON
245 803.5 12:53:25 00066855859TRLO0 XLON
232 803.5 12:53:25 00066855860TRLO0 XLON
500 803 13:02:56 00066856039TRLO0 XLON
99 803 13:02:56 00066856040TRLO0 XLON
213 801.5 13:06:00 00066856081TRLO0 XLON
192 801.5 13:07:02 00066856126TRLO0 XLON
75 801.5 13:07:02 00066856127TRLO0 XLON
2 803 13:29:49 00066856677TRLO0 XLON
13 803 13:29:49 00066856678TRLO0 XLON
695 804 13:29:57 00066856693TRLO0 XLON
254 804 13:29:57 00066856694TRLO0 XLON
267 804 13:29:57 00066856695TRLO0 XLON
201 804 13:29:57 00066856696TRLO0 XLON
589 804 13:29:57 00066856697TRLO0 XLON
431 802.5 13:35:15 00066856757TRLO0 XLON
59 802.5 13:35:15 00066856758TRLO0 XLON
500 802 13:35:16 00066856759TRLO0 XLON
122 802 13:35:16 00066856760TRLO0 XLON
177 802 13:41:02 00066856906TRLO0 XLON
264 802 13:41:02 00066856907TRLO0 XLON
438 797.5 13:47:40 00066857128TRLO0 XLON
490 798.5 13:56:59 00066857413TRLO0 XLON
435 798.5 13:56:59 00066857414TRLO0 XLON
100 798.5 13:56:59 00066857415TRLO0 XLON
100 798.5 13:56:59 00066857416TRLO0 XLON
80 795.5 14:00:34 00066857535TRLO0 XLON
94 795.5 14:00:34 00066857536TRLO0 XLON
221 796 14:06:46 00066857631TRLO0 XLON
211 796 14:06:46 00066857632TRLO0 XLON
414 794.5 14:12:58 00066857762TRLO0 XLON
474 793.5 14:21:57 00066857984TRLO0 XLON
110 793 14:30:00 00066858197TRLO0 XLON
293 793 14:30:00 00066858198TRLO0 XLON
268 793 14:30:16 00066858207TRLO0 XLON
188 793 14:30:16 00066858208TRLO0 XLON
316 791 14:38:05 00066858517TRLO0 XLON
432 791 14:39:45 00066858572TRLO0 XLON
154 791 14:39:45 00066858573TRLO0 XLON
451 792 14:49:06 00066858795TRLO0 XLON
109 791.5 14:49:06 00066858796TRLO0 XLON
21 791.5 14:49:06 00066858797TRLO0 XLON
154 791.5 14:49:06 00066858798TRLO0 XLON
124 791.5 14:49:06 00066858799TRLO0 XLON
125 792.5 14:52:47 00066858876TRLO0 XLON
316 792.5 14:52:47 00066858877TRLO0 XLON
250 795.5 14:59:27 00066859025TRLO0 XLON
125 795.5 14:59:27 00066859026TRLO0 XLON
125 795.5 14:59:27 00066859027TRLO0 XLON
91 795.5 14:59:27 00066859028TRLO0 XLON
437 795.5 14:59:27 00066859029TRLO0 XLON
3 795.5 14:59:27 00066859030TRLO0 XLON
6 795.5 14:59:27 00066859031TRLO0 XLON
1 795.5 14:59:27 00066859032TRLO0 XLON
25 795.5 14:59:27 00066859033TRLO0 XLON
428 795.5 15:00:27 00066859057TRLO0 XLON
428 794.5 15:01:25 00066859117TRLO0 XLON
206 794.5 15:01:25 00066859118TRLO0 XLON
208 794.5 15:01:25 00066859119TRLO0 XLON
192 793 15:01:25 00066859120TRLO0 XLON
124 793 15:01:25 00066859121TRLO0 XLON
236 793 15:01:25 00066859122TRLO0 XLON
179 792.5 15:04:27 00066859178TRLO0 XLON
124 792.5 15:04:27 00066859179TRLO0 XLON
100 792.5 15:04:27 00066859180TRLO0 XLON
124 792.5 15:04:27 00066859181TRLO0 XLON
449 791 15:04:28 00066859182TRLO0 XLON
404 791 15:04:28 00066859183TRLO0 XLON
105 788.5 15:12:57 00066859365TRLO0 XLON
499 788.5 15:12:57 00066859366TRLO0 XLON
127 788.5 15:12:57 00066859367TRLO0 XLON
1 788.5 15:12:57 00066859368TRLO0 XLON
219 788.5 15:12:57 00066859369TRLO0 XLON
248 786 15:24:50 00066859765TRLO0 XLON
229 786 15:24:50 00066859766TRLO0 XLON
426 786 15:24:50 00066859767TRLO0 XLON
482 786 15:24:50 00066859768TRLO0 XLON
266 786 15:24:50 00066859769TRLO0 XLON
195 786 15:27:09 00066859867TRLO0 XLON
427 786 15:27:09 00066859868TRLO0 XLON
551 785.5 15:27:09 00066859869TRLO0 XLON
459 786 15:27:09 00066859870TRLO0 XLON
258 784 15:32:19 00066860188TRLO0 XLON
125 784 15:32:19 00066860189TRLO0 XLON
35 784 15:32:19 00066860190TRLO0 XLON
69 783.5 15:32:30 00066860194TRLO0 XLON
365 783.5 15:32:59 00066860204TRLO0 XLON
33 783.5 15:32:59 00066860205TRLO0 XLON
131 780.5 15:35:15 00066860287TRLO0 XLON
257 780.5 15:35:28 00066860292TRLO0 XLON
40 780.5 15:35:28 00066860293TRLO0 XLON
69 783 15:47:36 00066860662TRLO0 XLON
102 783 15:47:36 00066860663TRLO0 XLON
485 782 15:49:26 00066860709TRLO0 XLON
189 781.5 15:49:26 00066860710TRLO0 XLON
188 781.5 15:49:26 00066860711TRLO0 XLON
109 781.5 15:49:26 00066860712TRLO0 XLON
130 782 15:49:26 00066860713TRLO0 XLON
125 782 15:49:26 00066860714TRLO0 XLON
352 782.5 15:49:26 00066860715TRLO0 XLON
3684 781.5 15:50:53 00066860751TRLO0 XLON
231 780.5 15:50:56 00066860752TRLO0 XLON
239 780.5 15:50:56 00066860753TRLO0 XLON
303 779.5 15:52:45 00066860871TRLO0 XLON
100 779.5 15:52:45 00066860872TRLO0 XLON
227 780.5 15:57:07 00066861176TRLO0 XLON
231 780.5 15:57:07 00066861177TRLO0 XLON
165 780.5 15:57:07 00066861178TRLO0 XLON
266 780.5 15:57:07 00066861179TRLO0 XLON
363 780.5 15:59:56 00066861233TRLO0 XLON
99 780.5 15:59:56 00066861234TRLO0 XLON
14 780.5 15:59:56 00066861235TRLO0 XLON
382 780 15:59:56 00066861236TRLO0 XLON
2 780.5 15:59:56 00066861237TRLO0 XLON
3 780.5 15:59:56 00066861238TRLO0 XLON
1 780.5 15:59:56 00066861239TRLO0 XLON
532 780.5 15:59:56 00066861240TRLO0 XLON
2 780.5 15:59:56 00066861241TRLO0 XLON
321 780.5 16:00:01 00066861242TRLO0 XLON
128 780.5 16:00:07 00066861245TRLO0 XLON
229 780.5 16:00:13 00066861248TRLO0 XLON
146 780.5 16:00:13 00066861249TRLO0 XLON
1 781.5 16:01:05 00066861277TRLO0 XLON
377 781.5 16:01:07 00066861278TRLO0 XLON
24 781.5 16:01:07 00066861279TRLO0 XLON
97 781.5 16:01:07 00066861280TRLO0 XLON
462 781.5 16:01:07 00066861281TRLO0 XLON
213 781.5 16:03:50 00066861358TRLO0 XLON
125 781.5 16:03:50 00066861359TRLO0 XLON
102 781.5 16:03:50 00066861360TRLO0 XLON
137 780.5 16:03:55 00066861363TRLO0 XLON
183 780.5 16:03:55 00066861364TRLO0 XLON
226 780.5 16:03:55 00066861365TRLO0 XLON
448 780.5 16:03:55 00066861366TRLO0 XLON
53 780.5 16:07:25 00066861489TRLO0 XLON
2 781.5 16:15:14 00066861756TRLO0 XLON
47 781.5 16:15:15 00066861757TRLO0 XLON
102 781.5 16:15:15 00066861758TRLO0 XLON
320 781.5 16:15:15 00066861759TRLO0 XLON
102 781.5 16:15:15 00066861760TRLO0 XLON
306 781.5 16:15:15 00066861761TRLO0 XLON
483 781.5 16:15:15 00066861762TRLO0 XLON
478 781.5 16:15:15 00066861763TRLO0 XLON
102 781.5 16:16:07 00066861811TRLO0 XLON
87 781.5 16:16:07 00066861812TRLO0 XLON
10 783 16:17:34 00066861850TRLO0 XLON
708 784 16:18:45 00066861888TRLO0 XLON
2 785 16:19:38 00066861910TRLO0 XLON
5 785 16:19:38 00066861911TRLO0 XLON
194 785 16:19:38 00066861912TRLO0 XLON
250 785.5 16:20:07 00066861943TRLO0 XLON
250 785.5 16:20:07 00066861944TRLO0 XLON
125 785.5 16:20:07 00066861945TRLO0 XLON
125 785.5 16:20:07 00066861946TRLO0 XLON
125 785.5 16:20:07 00066861947TRLO0 XLON
357 785.5 16:20:07 00066861948TRLO0 XLON
4974 785.5 16:20:07 00066861949TRLO0 XLON
847 785.5 16:20:07 00066861950TRLO0 XLON
102 785.5 16:20:07 00066861951TRLO0 XLON
350 785.5 16:20:07 00066861952TRLO0 XLON
451 785.5 16:20:07 00066861953TRLO0 XLON
102 785.5 16:20:07 00066861954TRLO0 XLON
319 785.5 16:20:07 00066861955TRLO0 XLON
4 786.5 16:21:52 00066862027TRLO0 XLON
90 786.5 16:21:52 00066862028TRLO0 XLON
1673 786.5 16:21:52 00066862029TRLO0 XLON
177 786.5 16:21:52 00066862030TRLO0 XLON
302 786 16:21:52 00066862031TRLO0 XLON
125 786 16:21:52 00066862032TRLO0 XLON
123 786 16:21:52 00066862033TRLO0 XLON
115 786 16:21:52 00066862034TRLO0 XLON
113 785.5 16:21:56 00066862038TRLO0 XLON
261 785.5 16:21:56 00066862039TRLO0 XLON
99 785.5 16:21:56 00066862040TRLO0 XLON
518 785.5 16:21:56 00066862041TRLO0 XLON
319 785 16:22:02 00066862042TRLO0 XLON
143 785 16:22:02 00066862043TRLO0 XLON
125 785 16:22:02 00066862044TRLO0 XLON
268 786 16:25:00 00066862160TRLO0 XLON
125 786 16:25:00 00066862161TRLO0 XLON
125 786 16:25:00 00066862162TRLO0 XLON
210 786 16:25:00 00066862163TRLO0 XLON
100 785.5 16:25:21 00066862168TRLO0 XLON
270 785.5 16:25:21 00066862169TRLO0 XLON
125 785.5 16:25:21 00066862170TRLO0 XLON
330 785.5 16:25:21 00066862171TRLO0 XLON
149 785.5 16:25:21 00066862172TRLO0 XLON
412 785.5 16:25:39 00066862176TRLO0 XLON
83 785.5 16:25:45 00066862185TRLO0 XLON
190 786 16:26:43 00066862205TRLO0 XLON
31 786 16:26:43 00066862206TRLO0 XLON
2 786 16:26:55 00066862209TRLO0 XLON
792 786 16:26:55 00066862210TRLO0 XLON
28 786 16:26:55 00066862211TRLO0 XLON
205 786 16:26:55 00066862212TRLO0 XLON
23 786 16:27:12 00066862219TRLO0 XLON
455 786 16:27:12 00066862220TRLO0 XLON
169 786 16:27:12 00066862221TRLO0 XLON
359 786 16:29:09 00066862288TRLO0 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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