REG - Future PLC - Transaction in Own Shares
07/09/2023 07:00
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RNS Number : 6177L Future PLC 07 September 2023
7 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: 06/09/2023
Aggregate number of Ordinary Shares purchased: 60,000
Lowest price paid per share (GBp): 737.50
Highest price paid per share (GBp): 762.00
Volume weighted average price paid per share (GBp): 747.4559
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,913,033
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,913,033. 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)
125 762 08:18:19 00066878087TRLO0 XLON
359 762 08:18:19 00066878088TRLO0 XLON
142 760.5 08:18:19 00066878090TRLO0 XLON
271 760.5 08:18:19 00066878089TRLO0 XLON
105 758.5 08:33:15 00066878496TRLO0 XLON
342 758.5 08:33:15 00066878495TRLO0 XLON
411 759.5 08:43:53 00066878740TRLO0 XLON
50 759.5 08:43:53 00066878739TRLO0 XLON
148 759.5 08:43:53 00066878738TRLO0 XLON
125 759.5 08:43:53 00066878737TRLO0 XLON
250 759.5 08:43:53 00066878736TRLO0 XLON
125 759.5 08:43:53 00066878735TRLO0 XLON
41 758.5 08:50:30 00066878900TRLO0 XLON
358 758.5 08:50:30 00066878899TRLO0 XLON
3 759.5 09:04:30 00066879240TRLO0 XLON
81 759.5 09:09:53 00066879332TRLO0 XLON
250 759.5 09:09:53 00066879331TRLO0 XLON
125 759.5 09:09:53 00066879330TRLO0 XLON
196 758 09:09:53 00066879335TRLO0 XLON
125 758 09:09:53 00066879334TRLO0 XLON
87 758 09:09:53 00066879333TRLO0 XLON
430 757 09:17:55 00066879434TRLO0 XLON
85 754 09:37:20 00066880117TRLO0 XLON
372 754 09:37:20 00066880116TRLO0 XLON
96 750.5 09:38:53 00066880235TRLO0 XLON
413 752 10:05:20 00066880811TRLO0 XLON
81 752 10:05:20 00066880810TRLO0 XLON
226 750.5 10:09:46 00066880895TRLO0 XLON
16 751 10:19:59 00066881210TRLO0 XLON
53 752.5 10:20:34 00066881272TRLO0 XLON
46 753 10:20:34 00066881273TRLO0 XLON
36 751 10:22:44 00066881321TRLO0 XLON
455 751 10:34:31 00066881623TRLO0 XLON
469 750.5 10:41:58 00066881760TRLO0 XLON
539 749 10:41:58 00066881761TRLO0 XLON
419 746 10:45:03 00066881840TRLO0 XLON
3000 750.03 10:56:31 00066882002TRLO0 XLON
353 741.5 11:05:17 00066882170TRLO0 XLON
59 741.5 11:05:28 00066882173TRLO0 XLON
103 741.5 11:05:28 00066882172TRLO0 XLON
17 741 11:06:15 00066882193TRLO0 XLON
237 741 11:08:18 00066882219TRLO0 XLON
11 741 11:08:18 00066882218TRLO0 XLON
634 741.5 11:08:34 00066882220TRLO0 XLON
317 741.5 11:08:34 00066882223TRLO0 XLON
317 741.5 11:08:34 00066882222TRLO0 XLON
634 741.5 11:08:34 00066882221TRLO0 XLON
489 741.5 11:08:34 00066882224TRLO0 XLON
19 740.5 11:08:34 00066882235TRLO0 XLON
49 740.5 11:08:35 00066882236TRLO0 XLON
886 741.5 11:08:39 00066882238TRLO0 XLON
576 741.5 11:08:39 00066882239TRLO0 XLON
486 739 11:08:48 00066882244TRLO0 XLON
419 739 11:08:48 00066882245TRLO0 XLON
57 739 11:08:50 00066882247TRLO0 XLON
413 738.5 11:10:13 00066882318TRLO0 XLON
23 738.5 11:10:13 00066882319TRLO0 XLON
131 738.5 11:10:13 00066882320TRLO0 XLON
569 740 11:10:18 00066882322TRLO0 XLON
659 740 11:10:18 00066882321TRLO0 XLON
95 741 11:11:18 00066882342TRLO0 XLON
164 741 11:11:18 00066882341TRLO0 XLON
9 741 11:11:18 00066882340TRLO0 XLON
7 741 11:11:18 00066882339TRLO0 XLON
17 741.5 11:13:50 00066882385TRLO0 XLON
3 741.5 11:13:50 00066882384TRLO0 XLON
30 741.5 11:15:44 00066882415TRLO0 XLON
199 741.5 11:15:44 00066882414TRLO0 XLON
191 741.5 11:15:44 00066882413TRLO0 XLON
419 743 11:17:08 00066882429TRLO0 XLON
416 742 11:19:16 00066882460TRLO0 XLON
136 742.5 11:19:16 00066882463TRLO0 XLON
54 742.5 11:19:16 00066882462TRLO0 XLON
58 742.5 11:19:16 00066882461TRLO0 XLON
154 741 11:30:25 00066882586TRLO0 XLON
271 741 11:30:25 00066882585TRLO0 XLON
64 739 12:04:32 00066883272TRLO0 XLON
630 739.5 12:06:33 00066883317TRLO0 XLON
492 739.5 12:06:33 00066883318TRLO0 XLON
130 737.5 12:25:44 00066883567TRLO0 XLON
30 737.5 12:25:50 00066883569TRLO0 XLON
46 737.5 12:35:16 00066883685TRLO0 XLON
416 741 12:38:26 00066883760TRLO0 XLON
108 742.5 13:04:31 00066884065TRLO0 XLON
21 742.5 13:04:31 00066884064TRLO0 XLON
193 742.5 13:04:31 00066884066TRLO0 XLON
108 742.5 13:04:31 00066884067TRLO0 XLON
327 742.5 13:04:31 00066884070TRLO0 XLON
135 742.5 13:04:31 00066884069TRLO0 XLON
29 742.5 13:04:31 00066884068TRLO0 XLON
18 743 13:07:08 00066884087TRLO0 XLON
201 746.5 13:14:49 00066884193TRLO0 XLON
238 746.5 13:14:49 00066884192TRLO0 XLON
799 746.5 13:14:49 00066884191TRLO0 XLON
376 747.5 13:23:42 00066884306TRLO0 XLON
318 747.5 13:23:42 00066884308TRLO0 XLON
6 747.5 13:23:42 00066884307TRLO0 XLON
446 747 13:23:42 00066884309TRLO0 XLON
27 745 13:23:45 00066884313TRLO0 XLON
97 745 13:23:45 00066884312TRLO0 XLON
281 745 13:23:45 00066884311TRLO0 XLON
75 745 13:23:45 00066884310TRLO0 XLON
3 744 13:34:12 00066884533TRLO0 XLON
1 744 13:34:12 00066884534TRLO0 XLON
193 744 13:47:02 00066884765TRLO0 XLON
474 744 13:49:32 00066884808TRLO0 XLON
206 744 13:49:32 00066884807TRLO0 XLON
1 743.5 13:49:32 00066884817TRLO0 XLON
354 743.5 13:49:32 00066884816TRLO0 XLON
16 743.5 13:49:32 00066884815TRLO0 XLON
186 746.5 13:54:56 00066885111TRLO0 XLON
125 746.5 13:54:56 00066885110TRLO0 XLON
125 746.5 13:54:56 00066885109TRLO0 XLON
421 747 14:01:46 00066885302TRLO0 XLON
61 745.5 14:08:31 00066885528TRLO0 XLON
496 745.5 14:08:31 00066885527TRLO0 XLON
416 745.5 14:08:31 00066885529TRLO0 XLON
251 746.5 14:21:34 00066885706TRLO0 XLON
171 746.5 14:21:34 00066885705TRLO0 XLON
122 746.5 14:24:34 00066885728TRLO0 XLON
315 746.5 14:24:34 00066885727TRLO0 XLON
2 745.5 14:26:16 00066885770TRLO0 XLON
183 745.5 14:26:16 00066885769TRLO0 XLON
237 745.5 14:26:38 00066885776TRLO0 XLON
99 745.5 14:26:38 00066885775TRLO0 XLON
1089 749 14:30:35 00066885921TRLO0 XLON
35 749 14:30:35 00066885920TRLO0 XLON
477 749 14:34:31 00066886056TRLO0 XLON
160 749 14:34:43 00066886075TRLO0 XLON
234 749 14:34:43 00066886074TRLO0 XLON
414 749.5 14:35:22 00066886117TRLO0 XLON
12 749.5 14:35:22 00066886119TRLO0 XLON
751 749.5 14:35:22 00066886118TRLO0 XLON
300 749 14:35:30 00066886128TRLO0 XLON
44 749 14:35:30 00066886127TRLO0 XLON
239 749 14:39:28 00066886309TRLO0 XLON
194 749 14:39:30 00066886310TRLO0 XLON
87 748 14:41:40 00066886496TRLO0 XLON
156 748 14:41:40 00066886495TRLO0 XLON
192 748 14:41:40 00066886494TRLO0 XLON
308 748 14:41:40 00066886493TRLO0 XLON
125 748 14:41:40 00066886492TRLO0 XLON
465 748.5 14:47:33 00066886758TRLO0 XLON
473 747 14:49:08 00066886828TRLO0 XLON
376 747.5 14:49:08 00066886829TRLO0 XLON
97 747.5 14:49:08 00066886827TRLO0 XLON
456 750 14:56:18 00066887189TRLO0 XLON
966 751.5 14:56:56 00066887205TRLO0 XLON
250 751.5 14:56:56 00066887204TRLO0 XLON
104 752 15:00:00 00066887298TRLO0 XLON
125 752 15:00:00 00066887297TRLO0 XLON
103 752 15:00:00 00066887296TRLO0 XLON
250 752 15:00:00 00066887295TRLO0 XLON
231 752 15:00:00 00066887294TRLO0 XLON
51 752 15:00:00 00066887293TRLO0 XLON
54 752 15:00:00 00066887311TRLO0 XLON
522 752 15:00:00 00066887310TRLO0 XLON
125 752 15:00:00 00066887307TRLO0 XLON
420 752 15:00:00 00066887316TRLO0 XLON
1841 753.5 15:03:52 00066887605TRLO0 XLON
930 753.5 15:06:00 00066887703TRLO0 XLON
743 753.5 15:06:00 00066887704TRLO0 XLON
228 753.5 15:06:00 00066887706TRLO0 XLON
250 753.5 15:06:00 00066887705TRLO0 XLON
129 752 15:12:49 00066888053TRLO0 XLON
250 752 15:12:49 00066888052TRLO0 XLON
278 752 15:12:49 00066888051TRLO0 XLON
4 752 15:12:49 00066888050TRLO0 XLON
65 752 15:12:49 00066888049TRLO0 XLON
203 752 15:12:49 00066888048TRLO0 XLON
161 751.5 15:12:49 00066888054TRLO0 XLON
67 752 15:12:49 00066888056TRLO0 XLON
215 752 15:12:49 00066888055TRLO0 XLON
247 750.5 15:23:29 00066888515TRLO0 XLON
201 750.5 15:23:29 00066888514TRLO0 XLON
174 750.5 15:23:29 00066888513TRLO0 XLON
250 750.5 15:23:29 00066888512TRLO0 XLON
1 750.5 15:23:29 00066888511TRLO0 XLON
598 749.5 15:24:15 00066888548TRLO0 XLON
460 748 15:26:08 00066888669TRLO0 XLON
413 747 15:29:16 00066888834TRLO0 XLON
200 743.5 15:32:58 00066889141TRLO0 XLON
480 745.5 15:36:03 00066889251TRLO0 XLON
132 745.5 15:37:21 00066889301TRLO0 XLON
11 745.5 15:37:21 00066889300TRLO0 XLON
215 745.5 15:37:21 00066889299TRLO0 XLON
125 745.5 15:37:21 00066889298TRLO0 XLON
2 745.5 15:37:21 00066889297TRLO0 XLON
442 745.5 15:39:03 00066889348TRLO0 XLON
106 744.5 15:39:04 00066889351TRLO0 XLON
1 744.5 15:39:04 00066889350TRLO0 XLON
336 744.5 15:39:04 00066889349TRLO0 XLON
361 743.5 15:46:04 00066889567TRLO0 XLON
60 743.5 15:46:04 00066889566TRLO0 XLON
69 744.5 15:48:39 00066889769TRLO0 XLON
67 744.5 15:48:39 00066889770TRLO0 XLON
67 744.5 15:48:49 00066889780TRLO0 XLON
66 744.5 15:49:19 00066889799TRLO0 XLON
18 743.5 15:49:19 00066889803TRLO0 XLON
98 743.5 15:49:19 00066889802TRLO0 XLON
250 743.5 15:49:19 00066889801TRLO0 XLON
39 743.5 15:49:19 00066889800TRLO0 XLON
265 744.5 15:53:49 00066890083TRLO0 XLON
31 744.5 15:53:49 00066890084TRLO0 XLON
54 744.5 15:53:51 00066890086TRLO0 XLON
88 744.5 15:53:51 00066890085TRLO0 XLON
139 746.5 16:05:51 00066890634TRLO0 XLON
442 746.5 16:05:51 00066890633TRLO0 XLON
447 746.5 16:05:51 00066890639TRLO0 XLON
471 746.5 16:05:51 00066890638TRLO0 XLON
358 746.5 16:05:51 00066890637TRLO0 XLON
457 746.5 16:05:51 00066890636TRLO0 XLON
450 746.5 16:05:51 00066890635TRLO0 XLON
90 746 16:05:51 00066890643TRLO0 XLON
199 746 16:05:51 00066890642TRLO0 XLON
92 746.5 16:05:51 00066890647TRLO0 XLON
70 746.5 16:05:51 00066890645TRLO0 XLON
125 744.5 16:09:42 00066890810TRLO0 XLON
125 744.5 16:09:42 00066890809TRLO0 XLON
74 744.5 16:09:42 00066890808TRLO0 XLON
176 744.5 16:09:42 00066890807TRLO0 XLON
125 744.5 16:09:42 00066890806TRLO0 XLON
135 744.5 16:09:42 00066890805TRLO0 XLON
260 744.5 16:09:42 00066890812TRLO0 XLON
99 744.5 16:09:42 00066890811TRLO0 XLON
466 745.5 16:11:05 00066890874TRLO0 XLON
210 745.5 16:11:29 00066890899TRLO0 XLON
262 745.5 16:11:29 00066890898TRLO0 XLON
420 746.5 16:14:07 00066891259TRLO0 XLON
70 746 16:14:07 00066891263TRLO0 XLON
125 746 16:14:07 00066891262TRLO0 XLON
125 746 16:14:07 00066891261TRLO0 XLON
125 746 16:14:07 00066891260TRLO0 XLON
184 746.5 16:14:07 00066891265TRLO0 XLON
550 746.5 16:14:07 00066891264TRLO0 XLON
156 744 16:18:05 00066891465TRLO0 XLON
179 744 16:18:05 00066891467TRLO0 XLON
135 744 16:18:05 00066891466TRLO0 XLON
431 743.5 16:18:16 00066891480TRLO0 XLON
494 739 16:20:28 00066891612TRLO0 XLON
216 739.5 16:22:28 00066891713TRLO0 XLON
137 741 16:23:47 00066891765TRLO0 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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