REG - Future PLC - Transaction in Own Shares
06/09/2023 07:00
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RNS Number : 4782L Future PLC 06 September 2023
6 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: 05/09/2023
Aggregate number of Ordinary Shares purchased: 60,000
Lowest price paid per share (GBp): 770.00
Highest price paid per share (GBp): 785.00
Volume weighted average price paid per share (GBp): 779.6174
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,973,033
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,973,033. 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)
272 772.5 08:19:38 00066863263TRLO0 XLON
179 772.5 08:19:38 00066863262TRLO0 XLON
420 770 08:20:52 00066863283TRLO0 XLON
125 770 08:20:52 00066863282TRLO0 XLON
100 774.5 08:30:30 00066863561TRLO0 XLON
146 774.5 08:30:30 00066863562TRLO0 XLON
185 774.5 08:30:30 00066863563TRLO0 XLON
10 774.5 08:30:30 00066863564TRLO0 XLON
405 773.5 09:06:02 00066864498TRLO0 XLON
417 773 09:06:02 00066864500TRLO0 XLON
19 773 09:06:02 00066864499TRLO0 XLON
464 772 09:24:26 00066864992TRLO0 XLON
194 777.5 09:37:21 00066865367TRLO0 XLON
432 777.5 09:37:21 00066865368TRLO0 XLON
131 777.5 09:37:21 00066865369TRLO0 XLON
314 777.5 09:37:21 00066865370TRLO0 XLON
477 779 09:38:29 00066865397TRLO0 XLON
480 776.5 09:38:43 00066865400TRLO0 XLON
455 776.5 09:46:44 00066865664TRLO0 XLON
85 779 10:18:08 00066866413TRLO0 XLON
9 783 10:38:15 00066866839TRLO0 XLON
545 783 10:38:16 00066866840TRLO0 XLON
430 783 10:47:02 00066867048TRLO0 XLON
102 782 10:50:36 00066867151TRLO0 XLON
390 782 10:50:36 00066867150TRLO0 XLON
484 782 10:50:36 00066867149TRLO0 XLON
4 784 11:10:59 00066867729TRLO0 XLON
482 784 11:10:59 00066867730TRLO0 XLON
102 784 11:11:14 00066867734TRLO0 XLON
194 783.5 11:11:22 00066867743TRLO0 XLON
250 783.5 11:11:22 00066867742TRLO0 XLON
94 781 11:11:22 00066867747TRLO0 XLON
125 781 11:11:22 00066867746TRLO0 XLON
125 781 11:11:22 00066867745TRLO0 XLON
125 781 11:11:22 00066867744TRLO0 XLON
281 781 11:11:22 00066867749TRLO0 XLON
125 781 11:11:22 00066867748TRLO0 XLON
321 777 11:15:03 00066867847TRLO0 XLON
87 777 11:15:03 00066867846TRLO0 XLON
177 775.5 11:22:41 00066868006TRLO0 XLON
42 775.5 11:22:41 00066868005TRLO0 XLON
212 775.5 11:22:41 00066868004TRLO0 XLON
120 773.5 11:34:42 00066868321TRLO0 XLON
148 773.5 11:34:42 00066868320TRLO0 XLON
161 773.5 11:34:42 00066868319TRLO0 XLON
130 775 12:02:41 00066868947TRLO0 XLON
330 775 12:02:41 00066868946TRLO0 XLON
267 775 12:02:41 00066868949TRLO0 XLON
130 775 12:02:41 00066868948TRLO0 XLON
11 776 12:28:17 00066869528TRLO0 XLON
11 776 12:28:17 00066869527TRLO0 XLON
21 776 12:28:17 00066869530TRLO0 XLON
169 776 12:28:17 00066869529TRLO0 XLON
197 776 12:30:02 00066869545TRLO0 XLON
51 776 12:30:02 00066869546TRLO0 XLON
413 776.5 12:32:32 00066869578TRLO0 XLON
43 776 12:32:39 00066869580TRLO0 XLON
4 776 12:34:31 00066869611TRLO0 XLON
4 778 12:36:52 00066869664TRLO0 XLON
475 778 12:36:52 00066869665TRLO0 XLON
338 777.5 12:36:53 00066869667TRLO0 XLON
67 777.5 12:36:53 00066869666TRLO0 XLON
105 776.5 12:42:27 00066869821TRLO0 XLON
356 776.5 12:42:27 00066869822TRLO0 XLON
3500 776.5 12:51:48 00066870066TRLO0 XLON
108 776 12:54:56 00066870086TRLO0 XLON
125 776 12:54:56 00066870085TRLO0 XLON
230 776 12:54:56 00066870084TRLO0 XLON
82 775.5 12:59:55 00066870174TRLO0 XLON
11 775.5 12:59:55 00066870175TRLO0 XLON
5 775.5 12:59:55 00066870176TRLO0 XLON
242 777 13:06:20 00066870271TRLO0 XLON
148 777.5 13:06:50 00066870280TRLO0 XLON
261 777.5 13:06:50 00066870279TRLO0 XLON
148 777.5 13:06:50 00066870278TRLO0 XLON
197 778 13:09:02 00066870283TRLO0 XLON
36 778 13:19:02 00066870455TRLO0 XLON
197 778 13:19:02 00066870454TRLO0 XLON
55 777.5 13:19:53 00066870479TRLO0 XLON
128 777.5 13:19:53 00066870478TRLO0 XLON
275 777.5 13:28:56 00066870789TRLO0 XLON
290 777.5 13:28:56 00066870788TRLO0 XLON
162 776.5 13:28:56 00066870791TRLO0 XLON
249 776.5 13:28:56 00066870790TRLO0 XLON
318 775 13:30:02 00066870811TRLO0 XLON
341 775 13:30:02 00066870810TRLO0 XLON
577 777.5 13:30:50 00066870819TRLO0 XLON
125 777.5 13:30:50 00066870818TRLO0 XLON
375 777.5 13:30:50 00066870817TRLO0 XLON
2 777 13:31:00 00066870823TRLO0 XLON
109 777 13:31:00 00066870822TRLO0 XLON
125 777 13:31:00 00066870821TRLO0 XLON
230 777 13:31:00 00066870820TRLO0 XLON
200 776.5 13:33:41 00066870908TRLO0 XLON
431 777 13:34:50 00066870949TRLO0 XLON
30 776.5 13:35:00 00066870950TRLO0 XLON
534 776.5 13:40:49 00066871134TRLO0 XLON
124 777 13:44:51 00066871247TRLO0 XLON
326 777 13:44:51 00066871246TRLO0 XLON
188 777 13:44:51 00066871249TRLO0 XLON
44 777 13:44:51 00066871248TRLO0 XLON
175 778 14:00:15 00066871536TRLO0 XLON
294 778 14:00:15 00066871535TRLO0 XLON
456 778 14:00:15 00066871534TRLO0 XLON
36 778 14:00:15 00066871533TRLO0 XLON
131 778 14:00:15 00066871538TRLO0 XLON
169 778 14:00:15 00066871537TRLO0 XLON
182 778 14:00:15 00066871539TRLO0 XLON
141 777.5 14:21:23 00066872187TRLO0 XLON
25 777.5 14:21:23 00066872186TRLO0 XLON
14 777.5 14:21:23 00066872185TRLO0 XLON
220 777.5 14:21:23 00066872184TRLO0 XLON
12 778 14:30:48 00066872473TRLO0 XLON
102 778 14:30:48 00066872472TRLO0 XLON
125 778 14:30:48 00066872471TRLO0 XLON
243 778 14:30:48 00066872470TRLO0 XLON
7 778 14:30:48 00066872469TRLO0 XLON
123 778 14:30:48 00066872468TRLO0 XLON
91 778 14:30:48 00066872467TRLO0 XLON
180 778 14:30:48 00066872466TRLO0 XLON
1000 785 14:48:00 00066872976TRLO0 XLON
375 785 14:48:00 00066872977TRLO0 XLON
282 785 14:48:00 00066872978TRLO0 XLON
440 785 14:48:07 00066872979TRLO0 XLON
86 783.5 14:48:10 00066872982TRLO0 XLON
546 783.5 14:48:10 00066872981TRLO0 XLON
165 782.5 14:48:12 00066872990TRLO0 XLON
176 782.5 14:48:12 00066872989TRLO0 XLON
76 782.5 14:48:12 00066872988TRLO0 XLON
452 781 14:50:51 00066873100TRLO0 XLON
516 781 14:50:51 00066873099TRLO0 XLON
136 781 14:57:51 00066873281TRLO0 XLON
105 781.5 14:58:10 00066873285TRLO0 XLON
369 781.5 14:58:10 00066873286TRLO0 XLON
166 781.5 14:58:50 00066873296TRLO0 XLON
59 781.5 14:58:50 00066873295TRLO0 XLON
3 781.5 14:58:50 00066873294TRLO0 XLON
381 781.5 15:03:33 00066873414TRLO0 XLON
353 781.5 15:03:33 00066873413TRLO0 XLON
112 781 15:03:33 00066873416TRLO0 XLON
341 781 15:03:33 00066873415TRLO0 XLON
61 780.5 15:06:41 00066873513TRLO0 XLON
296 780.5 15:06:41 00066873512TRLO0 XLON
125 780.5 15:06:41 00066873511TRLO0 XLON
4 783 15:11:41 00066873646TRLO0 XLON
542 783 15:11:41 00066873647TRLO0 XLON
476 783 15:11:51 00066873651TRLO0 XLON
399 781.5 15:11:51 00066873652TRLO0 XLON
457 781.5 15:11:51 00066873653TRLO0 XLON
162 781.5 15:11:51 00066873655TRLO0 XLON
704 781.5 15:11:51 00066873654TRLO0 XLON
16 781 15:12:30 00066873661TRLO0 XLON
436 781 15:12:30 00066873662TRLO0 XLON
280 781.5 15:12:30 00066873665TRLO0 XLON
100 781.5 15:12:30 00066873664TRLO0 XLON
270 781.5 15:12:30 00066873663TRLO0 XLON
481 780.5 15:14:14 00066873702TRLO0 XLON
397 780.5 15:14:14 00066873701TRLO0 XLON
612 780 15:14:14 00066873704TRLO0 XLON
639 780 15:14:14 00066873703TRLO0 XLON
584 780 15:14:14 00066873705TRLO0 XLON
442 779.5 15:14:27 00066873710TRLO0 XLON
1567 781.5 15:24:50 00066874002TRLO0 XLON
725 781.5 15:24:50 00066874001TRLO0 XLON
484 782.5 15:25:06 00066874005TRLO0 XLON
468 782.5 15:25:06 00066874006TRLO0 XLON
53 782.5 15:26:05 00066874035TRLO0 XLON
125 782.5 15:26:05 00066874034TRLO0 XLON
125 782.5 15:26:05 00066874033TRLO0 XLON
125 782.5 15:26:05 00066874032TRLO0 XLON
428 782.5 15:26:05 00066874036TRLO0 XLON
65 782.5 15:27:38 00066874068TRLO0 XLON
370 782.5 15:27:38 00066874067TRLO0 XLON
52 782.5 15:29:38 00066874119TRLO0 XLON
23 782.5 15:29:38 00066874123TRLO0 XLON
125 782.5 15:29:38 00066874122TRLO0 XLON
125 782.5 15:29:38 00066874121TRLO0 XLON
125 782.5 15:29:38 00066874120TRLO0 XLON
278 782.5 15:35:05 00066874318TRLO0 XLON
184 782.5 15:35:05 00066874317TRLO0 XLON
104 782.5 15:35:05 00066874316TRLO0 XLON
40 782.5 15:35:05 00066874315TRLO0 XLON
278 782.5 15:35:05 00066874314TRLO0 XLON
87 782.5 15:35:05 00066874320TRLO0 XLON
550 782.5 15:35:05 00066874319TRLO0 XLON
442 782.5 15:38:05 00066874442TRLO0 XLON
404 782.5 15:40:19 00066874503TRLO0 XLON
458 781.5 15:40:35 00066874522TRLO0 XLON
337 781 15:46:23 00066874730TRLO0 XLON
139 781 15:46:23 00066874729TRLO0 XLON
10 781 15:47:23 00066874746TRLO0 XLON
245 781 15:47:23 00066874745TRLO0 XLON
167 781 15:47:23 00066874747TRLO0 XLON
358 780 15:48:10 00066874803TRLO0 XLON
81 780 15:48:10 00066874802TRLO0 XLON
328 779.5 15:54:54 00066875076TRLO0 XLON
90 779.5 15:54:54 00066875075TRLO0 XLON
350 779 15:54:54 00066875077TRLO0 XLON
303 779.5 15:54:54 00066875079TRLO0 XLON
116 779.5 15:54:54 00066875078TRLO0 XLON
417 780.5 16:00:43 00066875322TRLO0 XLON
472 780.5 16:02:43 00066875346TRLO0 XLON
501 781 16:06:43 00066875624TRLO0 XLON
56 781 16:06:43 00066875623TRLO0 XLON
1 781 16:06:43 00066875625TRLO0 XLON
693 781 16:06:43 00066875626TRLO0 XLON
1537 782.5 16:11:17 00066875851TRLO0 XLON
443 782.5 16:11:17 00066875852TRLO0 XLON
24 781.5 16:11:17 00066875856TRLO0 XLON
125 781.5 16:11:17 00066875855TRLO0 XLON
125 781.5 16:11:17 00066875854TRLO0 XLON
190 781.5 16:11:17 00066875853TRLO0 XLON
41 781.5 16:15:18 00066875998TRLO0 XLON
81 781.5 16:15:18 00066875997TRLO0 XLON
145 781.5 16:15:18 00066875996TRLO0 XLON
125 781.5 16:15:18 00066875995TRLO0 XLON
114 781.5 16:15:18 00066875994TRLO0 XLON
417 781.5 16:15:18 00066876000TRLO0 XLON
424 781.5 16:15:18 00066875999TRLO0 XLON
451 781 16:15:30 00066876002TRLO0 XLON
494 781 16:17:58 00066876089TRLO0 XLON
452 781 16:17:58 00066876088TRLO0 XLON
55 779.5 16:20:01 00066876135TRLO0 XLON
105 779.5 16:20:40 00066876222TRLO0 XLON
29 779.5 16:20:51 00066876235TRLO0 XLON
154 779.5 16:23:34 00066876400TRLO0 XLON
580 779.5 16:23:34 00066876399TRLO0 XLON
450 779.5 16:23:34 00066876398TRLO0 XLON
82 779.5 16:23:34 00066876397TRLO0 XLON
91 779.5 16:23:34 00066876396TRLO0 XLON
349 779.5 16:23:34 00066876395TRLO0 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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