REG - Future PLC - Transaction in Own Shares
11/09/2023 07:00
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RNS Number : 9306L Future PLC 11 September 2023
11 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: 08/09/2023
Aggregate number of Ordinary Shares purchased: 63,000
Lowest price paid per share (GBp): 718.50
Highest price paid per share (GBp): 728.50
Volume weighted average price paid per share (GBp): 724.2072
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,800,033
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,800,033. 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)
473 722.5 08:15:29 00066910198TRLO0 XLON
564 721 08:15:30 00066910200TRLO0 XLON
114 720 08:15:59 00066910224TRLO0 XLON
300 720 08:15:59 00066910223TRLO0 XLON
167 719 08:17:30 00066910241TRLO0 XLON
304 719 08:17:30 00066910240TRLO0 XLON
465 728.5 09:04:13 00066911759TRLO0 XLON
494 728.5 09:04:13 00066911758TRLO0 XLON
475 728.5 09:04:13 00066911757TRLO0 XLON
420 728.5 09:04:13 00066911756TRLO0 XLON
332 728.5 09:04:13 00066911755TRLO0 XLON
414 728.5 09:04:13 00066911754TRLO0 XLON
451 728.5 09:04:13 00066911753TRLO0 XLON
600 728.5 09:04:13 00066911752TRLO0 XLON
2955 728.5 09:04:13 00066911751TRLO0 XLON
465 728.5 09:04:13 00066911760TRLO0 XLON
278 727.5 09:04:40 00066911768TRLO0 XLON
58 727.5 09:04:40 00066911767TRLO0 XLON
113 727.5 09:04:40 00066911769TRLO0 XLON
323 725 09:10:22 00066911852TRLO0 XLON
150 725 09:10:22 00066911851TRLO0 XLON
174 725 09:10:22 00066911854TRLO0 XLON
299 725 09:10:22 00066911853TRLO0 XLON
169 722.5 09:15:11 00066911947TRLO0 XLON
240 722.5 09:15:11 00066911946TRLO0 XLON
449 721 09:20:34 00066912131TRLO0 XLON
479 720.5 09:31:14 00066912616TRLO0 XLON
8 720.5 09:31:14 00066912615TRLO0 XLON
253 720.5 09:31:14 00066912617TRLO0 XLON
102 720.5 09:31:14 00066912619TRLO0 XLON
150 720.5 09:31:14 00066912618TRLO0 XLON
486 720.5 09:31:14 00066912620TRLO0 XLON
469 718.5 10:00:07 00066913548TRLO0 XLON
223 718.5 10:00:07 00066913547TRLO0 XLON
209 718.5 10:00:07 00066913546TRLO0 XLON
374 718.5 10:00:07 00066913545TRLO0 XLON
91 718.5 10:00:07 00066913544TRLO0 XLON
467 718.5 10:00:07 00066913543TRLO0 XLON
588 718.5 10:00:07 00066913549TRLO0 XLON
445 718.5 10:00:07 00066913550TRLO0 XLON
1390 720 10:36:48 00066914511TRLO0 XLON
187 722 10:42:32 00066914595TRLO0 XLON
5 722 10:42:32 00066914594TRLO0 XLON
181 723.5 10:57:04 00066914912TRLO0 XLON
150 723.5 10:57:04 00066914916TRLO0 XLON
150 723.5 10:57:04 00066914915TRLO0 XLON
150 723.5 10:57:04 00066914914TRLO0 XLON
327 723.5 10:57:04 00066914913TRLO0 XLON
855 723.5 10:57:04 00066914917TRLO0 XLON
385 723.5 10:57:04 00066914919TRLO0 XLON
170 723.5 10:57:04 00066914918TRLO0 XLON
133 723 10:59:03 00066914941TRLO0 XLON
289 722.5 10:59:03 00066914943TRLO0 XLON
183 722.5 10:59:03 00066914942TRLO0 XLON
320 722 10:59:30 00066914952TRLO0 XLON
134 722 10:59:30 00066914951TRLO0 XLON
4 719.5 11:07:16 00066915096TRLO0 XLON
256 725 11:20:20 00066915307TRLO0 XLON
13 725 11:20:20 00066915306TRLO0 XLON
200 725 11:20:20 00066915304TRLO0 XLON
36 725 11:20:20 00066915303TRLO0 XLON
36 725 11:20:20 00066915302TRLO0 XLON
69 725 11:20:20 00066915310TRLO0 XLON
76 725 11:20:20 00066915309TRLO0 XLON
18 725 11:20:20 00066915308TRLO0 XLON
256 724.5 11:21:20 00066915327TRLO0 XLON
178 724.5 11:21:20 00066915326TRLO0 XLON
3 724 11:33:44 00066915473TRLO0 XLON
41 725.5 11:36:01 00066915510TRLO0 XLON
72 725.5 11:36:01 00066915509TRLO0 XLON
10 725.5 11:36:01 00066915508TRLO0 XLON
511 725.5 11:36:01 00066915511TRLO0 XLON
73 726 11:37:55 00066915532TRLO0 XLON
4 726 11:37:55 00066915531TRLO0 XLON
53 725.5 11:39:31 00066915551TRLO0 XLON
300 725.5 11:39:31 00066915550TRLO0 XLON
150 725.5 11:39:31 00066915549TRLO0 XLON
421 725.5 11:59:38 00066915971TRLO0 XLON
445 725.5 11:59:38 00066915970TRLO0 XLON
112 725.5 11:59:38 00066915969TRLO0 XLON
342 725.5 11:59:38 00066915968TRLO0 XLON
171 724.5 12:00:38 00066915981TRLO0 XLON
212 724.5 12:01:06 00066915985TRLO0 XLON
70 725.5 12:05:07 00066916048TRLO0 XLON
150 725.5 12:05:07 00066916047TRLO0 XLON
53 725.5 12:05:07 00066916046TRLO0 XLON
220 725.5 12:05:07 00066916045TRLO0 XLON
382 725.5 12:16:34 00066916206TRLO0 XLON
113 725.5 12:16:34 00066916205TRLO0 XLON
600 725.5 12:16:34 00066916207TRLO0 XLON
312 724.5 12:24:20 00066916296TRLO0 XLON
150 724.5 12:24:20 00066916295TRLO0 XLON
419 724.5 12:24:20 00066916297TRLO0 XLON
461 723 12:38:03 00066916470TRLO0 XLON
473 723 12:38:03 00066916471TRLO0 XLON
73 725.5 12:52:00 00066916654TRLO0 XLON
73 725.5 12:57:00 00066916678TRLO0 XLON
64 725.5 12:57:00 00066916679TRLO0 XLON
413 725.5 12:57:00 00066916680TRLO0 XLON
89 724.5 12:58:00 00066916687TRLO0 XLON
24 724.5 12:58:00 00066916690TRLO0 XLON
150 724.5 12:58:00 00066916689TRLO0 XLON
150 724.5 12:58:00 00066916688TRLO0 XLON
430 725 13:01:45 00066916799TRLO0 XLON
40 725 13:04:08 00066916814TRLO0 XLON
600 724.5 13:04:08 00066916815TRLO0 XLON
26 725 13:04:08 00066916816TRLO0 XLON
152 725 13:15:08 00066917043TRLO0 XLON
301 725 13:15:08 00066917042TRLO0 XLON
482 725 13:20:08 00066917091TRLO0 XLON
86 724.5 13:21:34 00066917107TRLO0 XLON
159 724.5 13:25:59 00066917186TRLO0 XLON
29 725.5 13:30:58 00066917271TRLO0 XLON
150 725.5 13:30:58 00066917270TRLO0 XLON
150 725.5 13:30:58 00066917269TRLO0 XLON
150 725.5 13:30:58 00066917268TRLO0 XLON
142 725.5 13:31:38 00066917281TRLO0 XLON
300 725.5 13:31:38 00066917280TRLO0 XLON
45 725.5 13:31:38 00066917279TRLO0 XLON
600 725.5 13:31:38 00066917282TRLO0 XLON
623 726.5 13:42:58 00066917454TRLO0 XLON
502 727 13:49:35 00066917602TRLO0 XLON
563 727 13:49:35 00066917603TRLO0 XLON
419 727 13:49:35 00066917604TRLO0 XLON
78 726.5 13:59:25 00066918000TRLO0 XLON
421 727 14:00:27 00066918013TRLO0 XLON
506 726.5 14:01:58 00066918027TRLO0 XLON
335 725.5 14:02:01 00066918037TRLO0 XLON
129 725.5 14:02:01 00066918036TRLO0 XLON
160 722.5 14:12:10 00066918346TRLO0 XLON
299 722.5 14:18:32 00066918481TRLO0 XLON
123 722.5 14:18:32 00066918480TRLO0 XLON
76 724.5 14:23:43 00066918594TRLO0 XLON
144 724.5 14:23:43 00066918593TRLO0 XLON
377 724.5 14:23:43 00066918592TRLO0 XLON
442 724.5 14:26:19 00066918652TRLO0 XLON
420 724.5 14:26:19 00066918651TRLO0 XLON
58 724.5 14:26:19 00066918653TRLO0 XLON
418 724 14:30:32 00066918837TRLO0 XLON
81 724 14:30:32 00066918836TRLO0 XLON
235 723 14:32:44 00066918966TRLO0 XLON
244 723 14:32:46 00066918968TRLO0 XLON
60 723 14:32:51 00066918981TRLO0 XLON
117 723 14:32:51 00066918980TRLO0 XLON
81 723 14:34:15 00066919047TRLO0 XLON
159 723 14:35:06 00066919099TRLO0 XLON
300 723 14:35:06 00066919098TRLO0 XLON
37 723 14:35:06 00066919097TRLO0 XLON
354 723 14:35:06 00066919096TRLO0 XLON
194 722 14:35:14 00066919110TRLO0 XLON
180 722 14:35:18 00066919111TRLO0 XLON
116 722 14:36:05 00066919158TRLO0 XLON
1075 722.5 14:47:17 00066919522TRLO0 XLON
485 722 14:47:17 00066919523TRLO0 XLON
25 721 14:48:07 00066919562TRLO0 XLON
215 721 14:48:07 00066919561TRLO0 XLON
186 721 14:48:07 00066919563TRLO0 XLON
463 723 14:54:30 00066919830TRLO0 XLON
475 723 14:54:30 00066919829TRLO0 XLON
43 723 14:54:30 00066919832TRLO0 XLON
604 723 14:54:30 00066919831TRLO0 XLON
456 723 14:54:30 00066919833TRLO0 XLON
450 724 15:03:09 00066920097TRLO0 XLON
15 724 15:03:09 00066920098TRLO0 XLON
108 724.5 15:08:38 00066920309TRLO0 XLON
150 724.5 15:08:38 00066920308TRLO0 XLON
150 724.5 15:08:38 00066920307TRLO0 XLON
2 724.5 15:08:38 00066920306TRLO0 XLON
410 724.5 15:08:38 00066920305TRLO0 XLON
66 724.5 15:08:38 00066920304TRLO0 XLON
534 724.5 15:08:38 00066920303TRLO0 XLON
228 724.5 15:08:38 00066920302TRLO0 XLON
647 724.5 15:08:38 00066920310TRLO0 XLON
3 724 15:18:51 00066920577TRLO0 XLON
750 724.5 15:20:14 00066920640TRLO0 XLON
511 724.5 15:20:14 00066920639TRLO0 XLON
235 724.5 15:20:14 00066920641TRLO0 XLON
505 724.5 15:20:14 00066920638TRLO0 XLON
41 726.5 15:23:28 00066920742TRLO0 XLON
12 726.5 15:23:28 00066920743TRLO0 XLON
136 726.5 15:24:47 00066920812TRLO0 XLON
150 726.5 15:24:47 00066920810TRLO0 XLON
218 726.5 15:24:47 00066920809TRLO0 XLON
437 726.5 15:24:47 00066920808TRLO0 XLON
207 726.5 15:24:47 00066920813TRLO0 XLON
274 726.5 15:24:47 00066920814TRLO0 XLON
485 726 15:30:19 00066920958TRLO0 XLON
412 726 15:30:19 00066920957TRLO0 XLON
239 725 15:33:25 00066921052TRLO0 XLON
194 725 15:33:25 00066921051TRLO0 XLON
471 724.5 15:33:25 00066921053TRLO0 XLON
27 723 15:37:52 00066921231TRLO0 XLON
457 723 15:38:20 00066921253TRLO0 XLON
924 724 15:49:55 00066921697TRLO0 XLON
37 724 15:49:55 00066921702TRLO0 XLON
146 724 15:49:55 00066921701TRLO0 XLON
51 724 15:49:55 00066921700TRLO0 XLON
450 724 15:49:55 00066921699TRLO0 XLON
104 724 15:49:55 00066921698TRLO0 XLON
213 723 15:50:04 00066921704TRLO0 XLON
170 723 15:50:04 00066921705TRLO0 XLON
215 723 15:50:08 00066921709TRLO0 XLON
199 723 15:50:08 00066921708TRLO0 XLON
31 723 15:50:08 00066921707TRLO0 XLON
235 723.5 15:59:49 00066921935TRLO0 XLON
339 723.5 15:59:49 00066921937TRLO0 XLON
513 723.5 15:59:49 00066921936TRLO0 XLON
166 723.5 15:59:49 00066921938TRLO0 XLON
95 723 15:59:49 00066921939TRLO0 XLON
208 723 15:59:50 00066921940TRLO0 XLON
13 723 16:00:43 00066921972TRLO0 XLON
185 723 16:00:43 00066921971TRLO0 XLON
158 722 16:02:48 00066922018TRLO0 XLON
168 722 16:05:09 00066922089TRLO0 XLON
350 722 16:05:19 00066922096TRLO0 XLON
127 722 16:05:19 00066922095TRLO0 XLON
140 722 16:05:19 00066922097TRLO0 XLON
440 722 16:05:19 00066922098TRLO0 XLON
470 723 16:09:34 00066922247TRLO0 XLON
411 723 16:09:34 00066922248TRLO0 XLON
712 725 16:15:07 00066922458TRLO0 XLON
194 725 16:15:20 00066922468TRLO0 XLON
266 725 16:15:20 00066922467TRLO0 XLON
471 725 16:17:20 00066922542TRLO0 XLON
4 723.5 16:21:31 00066922779TRLO0 XLON
150 724 16:22:11 00066922841TRLO0 XLON
332 724 16:22:11 00066922840TRLO0 XLON
309 724 16:22:12 00066922842TRLO0 XLON
135 723.5 16:23:11 00066922890TRLO0 XLON
40 723.5 16:23:11 00066922889TRLO0 XLON
16 725.5 16:25:14 00066922977TRLO0 XLON
69 725.5 16:25:14 00066922978TRLO0 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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