REG - Future PLC - Transaction in Own Shares
08/09/2023 07:00
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RNS Number : 7857L Future PLC 08 September 2023
8 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: 07/09/2023
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 721.00
Highest price paid per share (GBp): 735.50
Volume weighted average price paid per share (GBp): 728.8452
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,863,033
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,863,033. 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)
580 732 08:09:40 00066892946TRLO0 XLON
1 730 08:19:22 00066893150TRLO0 XLON
454 730 08:19:22 00066893149TRLO0 XLON
1096 730 08:19:22 00066893151TRLO0 XLON
495 728 08:19:22 00066893152TRLO0 XLON
487 727 08:19:26 00066893154TRLO0 XLON
489 727 08:21:21 00066893192TRLO0 XLON
414 726 08:21:23 00066893194TRLO0 XLON
201 726.5 08:22:28 00066893213TRLO0 XLON
128 725 08:26:07 00066893365TRLO0 XLON
357 725 08:26:07 00066893364TRLO0 XLON
541 723 08:26:25 00066893435TRLO0 XLON
30 721 08:28:53 00066893584TRLO0 XLON
439 724.5 08:37:29 00066893819TRLO0 XLON
486 725.5 08:37:41 00066893827TRLO0 XLON
399 724.5 08:38:05 00066893834TRLO0 XLON
496 723 08:47:06 00066893981TRLO0 XLON
53 723.5 08:47:06 00066893983TRLO0 XLON
209 723.5 08:47:06 00066893982TRLO0 XLON
175 724 08:47:06 00066893984TRLO0 XLON
1 725.5 08:49:53 00066894093TRLO0 XLON
1 725 08:49:53 00066894094TRLO0 XLON
144 732.5 09:00:15 00066894290TRLO0 XLON
58 732.5 09:00:15 00066894289TRLO0 XLON
1557 732.5 09:00:15 00066894288TRLO0 XLON
420 732.5 09:00:15 00066894287TRLO0 XLON
145 732.5 09:00:15 00066894292TRLO0 XLON
219 732.5 09:00:15 00066894291TRLO0 XLON
130 731 09:00:18 00066894295TRLO0 XLON
327 731 09:00:18 00066894294TRLO0 XLON
192 729.5 09:05:39 00066894471TRLO0 XLON
255 729.5 09:05:39 00066894470TRLO0 XLON
437 727.5 09:30:02 00066894876TRLO0 XLON
141 728.5 09:37:46 00066895125TRLO0 XLON
187 728.5 09:37:46 00066895124TRLO0 XLON
72 728.5 09:37:46 00066895123TRLO0 XLON
10 728.5 09:37:46 00066895122TRLO0 XLON
450 728.5 09:37:46 00066895121TRLO0 XLON
333 727 09:45:01 00066895270TRLO0 XLON
150 727 09:45:01 00066895269TRLO0 XLON
496 729 09:51:21 00066895457TRLO0 XLON
5 729 09:52:21 00066895492TRLO0 XLON
6 729.5 09:59:06 00066895770TRLO0 XLON
236 730 10:00:06 00066895808TRLO0 XLON
13 730 10:00:06 00066895807TRLO0 XLON
439 730.5 10:00:21 00066895814TRLO0 XLON
89 730.5 10:00:21 00066895817TRLO0 XLON
214 730.5 10:00:21 00066895816TRLO0 XLON
150 730.5 10:00:21 00066895815TRLO0 XLON
61 731 10:02:20 00066895900TRLO0 XLON
150 731 10:02:20 00066895899TRLO0 XLON
62 731 10:02:20 00066895898TRLO0 XLON
127 731 10:02:20 00066895901TRLO0 XLON
457 735.5 10:21:12 00066896455TRLO0 XLON
1189 735.5 10:21:12 00066896454TRLO0 XLON
573 735.5 10:21:12 00066896456TRLO0 XLON
238 734.5 10:32:48 00066896684TRLO0 XLON
219 734.5 10:39:43 00066896802TRLO0 XLON
85 734.5 10:43:50 00066896917TRLO0 XLON
335 734.5 10:43:50 00066896916TRLO0 XLON
2 734.5 10:43:50 00066896915TRLO0 XLON
159 734.5 10:43:50 00066896919TRLO0 XLON
300 734.5 10:43:50 00066896918TRLO0 XLON
456 731 10:48:59 00066897049TRLO0 XLON
419 732 10:56:46 00066897430TRLO0 XLON
486 731.5 10:56:46 00066897431TRLO0 XLON
145 732 10:56:46 00066897432TRLO0 XLON
440 732 10:56:46 00066897433TRLO0 XLON
446 734.5 10:59:36 00066897549TRLO0 XLON
28 734.5 10:59:36 00066897548TRLO0 XLON
402 735 11:03:07 00066897619TRLO0 XLON
152 735 11:03:07 00066897621TRLO0 XLON
300 735 11:03:07 00066897620TRLO0 XLON
340 734.5 11:11:57 00066897834TRLO0 XLON
123 734.5 11:11:57 00066897833TRLO0 XLON
169 734.5 11:11:57 00066897836TRLO0 XLON
300 734.5 11:11:57 00066897835TRLO0 XLON
19 733.5 11:22:22 00066898083TRLO0 XLON
414 733.5 11:22:22 00066898082TRLO0 XLON
254 732.5 11:32:07 00066898314TRLO0 XLON
150 732.5 11:32:07 00066898313TRLO0 XLON
80 732.5 11:32:07 00066898312TRLO0 XLON
136 731 11:50:38 00066898690TRLO0 XLON
355 731 11:50:38 00066898689TRLO0 XLON
427 731 12:18:23 00066899147TRLO0 XLON
465 730 12:36:48 00066899427TRLO0 XLON
431 732 12:47:40 00066899545TRLO0 XLON
473 731.5 12:55:06 00066899743TRLO0 XLON
117 729 13:07:50 00066900033TRLO0 XLON
362 729 13:15:00 00066900220TRLO0 XLON
431 729 13:15:00 00066900221TRLO0 XLON
70 728.5 13:44:56 00066901203TRLO0 XLON
150 728.5 13:44:56 00066901202TRLO0 XLON
244 728.5 13:44:56 00066901201TRLO0 XLON
460 727.5 13:46:19 00066901222TRLO0 XLON
27 727.5 14:19:46 00066902494TRLO0 XLON
150 727.5 14:19:46 00066902493TRLO0 XLON
300 727.5 14:19:46 00066902492TRLO0 XLON
11 727.5 14:19:46 00066902491TRLO0 XLON
460 727.5 14:20:11 00066902510TRLO0 XLON
134 730 14:33:58 00066903594TRLO0 XLON
285 730 14:33:58 00066903593TRLO0 XLON
498 729 14:36:52 00066903680TRLO0 XLON
407 728.5 14:47:51 00066904203TRLO0 XLON
361 728.5 14:47:51 00066904202TRLO0 XLON
79 728.5 14:47:51 00066904201TRLO0 XLON
407 727.5 14:51:05 00066904370TRLO0 XLON
323 727.5 14:54:21 00066904464TRLO0 XLON
93 727.5 14:54:21 00066904463TRLO0 XLON
485 725 14:57:01 00066904555TRLO0 XLON
484 722.5 15:04:47 00066904917TRLO0 XLON
154 722.5 15:15:25 00066905375TRLO0 XLON
289 722.5 15:15:25 00066905374TRLO0 XLON
455 721 15:20:45 00066905828TRLO0 XLON
416 722 15:26:27 00066906150TRLO0 XLON
76 721 15:29:26 00066906197TRLO0 XLON
300 721 15:29:26 00066906196TRLO0 XLON
115 721 15:29:26 00066906195TRLO0 XLON
209 721.5 15:34:05 00066906516TRLO0 XLON
286 721.5 15:34:05 00066906515TRLO0 XLON
417 725 15:45:19 00066906960TRLO0 XLON
11 725 15:45:19 00066906959TRLO0 XLON
492 728 15:48:31 00066907074TRLO0 XLON
150 727 15:48:58 00066907086TRLO0 XLON
150 727 15:48:58 00066907085TRLO0 XLON
77 727 15:48:58 00066907084TRLO0 XLON
22 727 15:48:58 00066907087TRLO0 XLON
593 729.5 15:57:51 00066907786TRLO0 XLON
303 728.5 16:02:51 00066908036TRLO0 XLON
156 728.5 16:02:51 00066908035TRLO0 XLON
178 728.5 16:06:55 00066908150TRLO0 XLON
240 728.5 16:06:55 00066908149TRLO0 XLON
456 728 16:14:04 00066908415TRLO0 XLON
1 729 16:16:31 00066908520TRLO0 XLON
1 729 16:16:49 00066908527TRLO0 XLON
1 729 16:17:47 00066908592TRLO0 XLON
296 729 16:18:01 00066908596TRLO0 XLON
12044 727.35 16:25:30 00066909088TRLO0 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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