REG - Future PLC - Transaction in Own Shares
13/09/2023 07:15
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RNS Number : 2221M Future PLC 13 September 2023
13 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: 12/09/2023
Aggregate number of Ordinary Shares purchased: 66,000
Lowest price paid per share (GBp): 727.50
Highest price paid per share (GBp): 745.50
Volume weighted average price paid per share (GBp): 737.5790
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,672,033
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,672,033. 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)
571 739 08:08:46 00066943446TRLO0 XLON
441 736.5 08:11:47 00066943552TRLO0 XLON
432 736.5 08:11:47 00066943553TRLO0 XLON
48 736.5 08:11:47 00066943554TRLO0 XLON
451 736.5 08:11:47 00066943555TRLO0 XLON
433 738.5 08:39:57 00066944445TRLO0 XLON
876 741.5 08:40:29 00066944502TRLO0 XLON
604 743 08:42:28 00066944573TRLO0 XLON
1084 743 08:42:28 00066944574TRLO0 XLON
278 743 08:42:28 00066944575TRLO0 XLON
550 745 08:51:00 00066944854TRLO0 XLON
105 745 08:51:00 00066944855TRLO0 XLON
135 745 08:51:00 00066944856TRLO0 XLON
281 745 08:51:00 00066944857TRLO0 XLON
150 745.5 08:52:00 00066944890TRLO0 XLON
320 745.5 08:52:00 00066944891TRLO0 XLON
300 743.5 08:59:29 00066945118TRLO0 XLON
141 743.5 08:59:29 00066945119TRLO0 XLON
111 743.5 08:59:29 00066945120TRLO0 XLON
146 743.5 08:59:29 00066945121TRLO0 XLON
145 743.5 08:59:29 00066945122TRLO0 XLON
471 743.5 08:59:29 00066945123TRLO0 XLON
85 742 09:01:00 00066945191TRLO0 XLON
150 742 09:01:00 00066945192TRLO0 XLON
239 742 09:01:00 00066945193TRLO0 XLON
270 740.5 09:09:29 00066945352TRLO0 XLON
67 740.5 09:09:29 00066945353TRLO0 XLON
110 740.5 09:09:29 00066945354TRLO0 XLON
417 742 09:09:31 00066945355TRLO0 XLON
112 742 09:10:31 00066945368TRLO0 XLON
31 742 09:10:31 00066945369TRLO0 XLON
18 742 09:11:44 00066945411TRLO0 XLON
330 742 09:12:56 00066945447TRLO0 XLON
727 742.5 09:13:16 00066945458TRLO0 XLON
27 743.5 09:22:22 00066945760TRLO0 XLON
450 743.5 09:22:22 00066945761TRLO0 XLON
143 743.5 09:22:22 00066945762TRLO0 XLON
265 743.5 09:22:22 00066945763TRLO0 XLON
118 743.5 09:24:30 00066945827TRLO0 XLON
85 743.5 09:24:30 00066945828TRLO0 XLON
389 743.5 09:24:30 00066945829TRLO0 XLON
50 745 09:27:05 00066945911TRLO0 XLON
318 745 09:27:05 00066945912TRLO0 XLON
113 745 09:27:05 00066945913TRLO0 XLON
300 743.5 09:32:56 00066946053TRLO0 XLON
124 743.5 09:32:56 00066946054TRLO0 XLON
300 743 09:43:56 00066946473TRLO0 XLON
114 743 09:43:56 00066946474TRLO0 XLON
543 741.5 09:43:56 00066946475TRLO0 XLON
112 740.5 09:45:53 00066946558TRLO0 XLON
300 740.5 09:45:53 00066946559TRLO0 XLON
150 740.5 09:45:53 00066946560TRLO0 XLON
61 740.5 09:45:53 00066946561TRLO0 XLON
568 740.5 09:45:53 00066946562TRLO0 XLON
464 739 10:10:54 00066947171TRLO0 XLON
19 738.5 10:15:33 00066947243TRLO0 XLON
100 738.5 10:16:07 00066947263TRLO0 XLON
300 738.5 10:16:52 00066947270TRLO0 XLON
104 738.5 10:16:52 00066947271TRLO0 XLON
150 737.5 10:19:58 00066947399TRLO0 XLON
254 737.5 10:19:58 00066947400TRLO0 XLON
126 737 10:19:58 00066947401TRLO0 XLON
278 737 10:19:58 00066947402TRLO0 XLON
465 739 10:33:01 00066947824TRLO0 XLON
408 738.5 10:33:40 00066947880TRLO0 XLON
150 740.5 10:52:50 00066948445TRLO0 XLON
354 740.5 10:52:50 00066948446TRLO0 XLON
246 740.5 10:52:50 00066948447TRLO0 XLON
140 740.5 10:52:50 00066948448TRLO0 XLON
652 740.5 10:52:50 00066948449TRLO0 XLON
473 740.5 11:29:27 00066949541TRLO0 XLON
447 739 11:29:27 00066949542TRLO0 XLON
138 739.5 11:29:27 00066949543TRLO0 XLON
550 740.5 11:29:27 00066949544TRLO0 XLON
254 740.5 11:29:27 00066949545TRLO0 XLON
122 739 11:30:45 00066949600TRLO0 XLON
128 739 11:30:45 00066949601TRLO0 XLON
25 739 11:30:45 00066949602TRLO0 XLON
15 739 11:30:45 00066949603TRLO0 XLON
166 739 11:30:45 00066949604TRLO0 XLON
398 737 11:40:43 00066949879TRLO0 XLON
87 737 11:40:43 00066949880TRLO0 XLON
433 736 12:03:01 00066950417TRLO0 XLON
81 734.5 12:03:05 00066950418TRLO0 XLON
306 734.5 12:03:05 00066950419TRLO0 XLON
109 734.5 12:03:05 00066950420TRLO0 XLON
417 734 12:21:07 00066950907TRLO0 XLON
83 734 12:30:02 00066951210TRLO0 XLON
150 734 12:30:02 00066951211TRLO0 XLON
150 734 12:30:02 00066951212TRLO0 XLON
100 734 12:30:02 00066951213TRLO0 XLON
56 734 12:30:02 00066951214TRLO0 XLON
300 734 12:30:02 00066951215TRLO0 XLON
129 734 12:30:02 00066951216TRLO0 XLON
25 733 12:40:02 00066951439TRLO0 XLON
21 733 12:40:02 00066951440TRLO0 XLON
187 732 12:42:31 00066951467TRLO0 XLON
357 732 12:42:31 00066951468TRLO0 XLON
220 732 12:42:31 00066951469TRLO0 XLON
221 732 12:42:31 00066951470TRLO0 XLON
473 734.5 12:56:25 00066951608TRLO0 XLON
187 734 12:57:02 00066951619TRLO0 XLON
304 734 12:57:02 00066951620TRLO0 XLON
400 733.5 13:04:51 00066951851TRLO0 XLON
46 733.5 13:04:51 00066951852TRLO0 XLON
150 735 13:19:12 00066952075TRLO0 XLON
28 735 13:19:12 00066952076TRLO0 XLON
285 735 13:19:12 00066952077TRLO0 XLON
900 738 13:31:19 00066952301TRLO0 XLON
138 738.5 13:31:36 00066952308TRLO0 XLON
300 738.5 13:31:36 00066952309TRLO0 XLON
23 738.5 13:31:36 00066952310TRLO0 XLON
398 738 13:31:36 00066952311TRLO0 XLON
481 738 13:33:36 00066952331TRLO0 XLON
150 739 13:36:42 00066952446TRLO0 XLON
273 739 13:36:42 00066952447TRLO0 XLON
423 739 13:36:42 00066952448TRLO0 XLON
383 740 13:40:26 00066952531TRLO0 XLON
199 740 13:40:26 00066952532TRLO0 XLON
490 740 13:40:27 00066952533TRLO0 XLON
426 738.5 13:41:20 00066952540TRLO0 XLON
90 738.5 13:41:20 00066952541TRLO0 XLON
421 736.5 13:41:30 00066952543TRLO0 XLON
109 736 14:01:30 00066952970TRLO0 XLON
18 736 14:01:30 00066952971TRLO0 XLON
53 736 14:01:30 00066952972TRLO0 XLON
24 736.5 14:02:55 00066953004TRLO0 XLON
114 736.5 14:07:50 00066953171TRLO0 XLON
400 736.5 14:07:50 00066953172TRLO0 XLON
340 736.5 14:07:50 00066953173TRLO0 XLON
156 736.5 14:07:50 00066953174TRLO0 XLON
177 736.5 14:07:50 00066953175TRLO0 XLON
615 734.5 14:11:39 00066953268TRLO0 XLON
429 734 14:13:39 00066953333TRLO0 XLON
300 733.5 14:14:02 00066953335TRLO0 XLON
199 733.5 14:14:02 00066953336TRLO0 XLON
397 732 14:20:00 00066953649TRLO0 XLON
179 731 14:20:05 00066953652TRLO0 XLON
301 731 14:20:05 00066953653TRLO0 XLON
8 729.5 14:21:09 00066953683TRLO0 XLON
1 729.5 14:21:09 00066953684TRLO0 XLON
463 729.5 14:21:09 00066953685TRLO0 XLON
29 727.5 14:25:02 00066953806TRLO0 XLON
186 727.5 14:26:02 00066953838TRLO0 XLON
67 727.5 14:27:02 00066953863TRLO0 XLON
142 727.5 14:28:02 00066953887TRLO0 XLON
33 727.5 14:30:02 00066953946TRLO0 XLON
77 727.5 14:30:03 00066953947TRLO0 XLON
150 727.5 14:30:08 00066953956TRLO0 XLON
165 732.5 14:34:05 00066954091TRLO0 XLON
399 734.5 14:34:20 00066954119TRLO0 XLON
126 734.5 14:34:25 00066954122TRLO0 XLON
138 734.5 14:34:47 00066954142TRLO0 XLON
450 734.5 14:35:20 00066954161TRLO0 XLON
16 734.5 14:35:20 00066954162TRLO0 XLON
537 733.5 14:35:26 00066954169TRLO0 XLON
63 733.5 14:35:26 00066954170TRLO0 XLON
233 734 14:35:26 00066954171TRLO0 XLON
137 734 14:35:26 00066954172TRLO0 XLON
123 734.5 14:35:26 00066954173TRLO0 XLON
438 733.5 14:41:17 00066954378TRLO0 XLON
322 733.5 14:41:17 00066954379TRLO0 XLON
150 734.5 14:44:23 00066954470TRLO0 XLON
298 734.5 14:44:23 00066954471TRLO0 XLON
27 736 14:47:50 00066954542TRLO0 XLON
27 736 14:47:50 00066954543TRLO0 XLON
80 736 14:47:50 00066954544TRLO0 XLON
187 736 14:48:02 00066954554TRLO0 XLON
134 736 14:48:02 00066954555TRLO0 XLON
5 736.5 14:48:21 00066954580TRLO0 XLON
340 736.5 14:48:39 00066954588TRLO0 XLON
96 736.5 14:48:39 00066954589TRLO0 XLON
355 736.5 14:49:00 00066954591TRLO0 XLON
107 736.5 14:49:00 00066954592TRLO0 XLON
187 736.5 14:51:29 00066954656TRLO0 XLON
158 736.5 14:51:29 00066954657TRLO0 XLON
142 736.5 14:51:29 00066954658TRLO0 XLON
200 736.5 14:52:02 00066954727TRLO0 XLON
222 736.5 14:53:02 00066954744TRLO0 XLON
30 736.5 14:54:02 00066954784TRLO0 XLON
112 736.5 14:54:02 00066954785TRLO0 XLON
303 736.5 14:54:02 00066954786TRLO0 XLON
143 736.5 14:55:02 00066954833TRLO0 XLON
257 736.5 14:55:24 00066954855TRLO0 XLON
62 736.5 14:55:24 00066954856TRLO0 XLON
374 736.5 14:55:24 00066954857TRLO0 XLON
471 737 15:01:04 00066955055TRLO0 XLON
425 737 15:03:04 00066955092TRLO0 XLON
443 739 15:05:31 00066955173TRLO0 XLON
488 739 15:05:51 00066955177TRLO0 XLON
250 737.5 15:05:51 00066955178TRLO0 XLON
170 737.5 15:05:51 00066955179TRLO0 XLON
40 737.5 15:05:51 00066955180TRLO0 XLON
254 738 15:05:51 00066955181TRLO0 XLON
976 738 15:05:51 00066955182TRLO0 XLON
25 737.5 15:09:11 00066955258TRLO0 XLON
379 737.5 15:09:11 00066955259TRLO0 XLON
461 737 15:09:11 00066955261TRLO0 XLON
82 736 15:10:13 00066955294TRLO0 XLON
300 736 15:10:13 00066955295TRLO0 XLON
65 736 15:10:13 00066955296TRLO0 XLON
150 737 15:17:41 00066955623TRLO0 XLON
300 737 15:17:41 00066955624TRLO0 XLON
235 737 15:17:42 00066955625TRLO0 XLON
187 736.5 15:17:42 00066955626TRLO0 XLON
507 736.5 15:22:14 00066955787TRLO0 XLON
410 736.5 15:22:14 00066955788TRLO0 XLON
136 737 15:23:32 00066955852TRLO0 XLON
187 737.5 15:24:14 00066955950TRLO0 XLON
243 737.5 15:24:14 00066955951TRLO0 XLON
187 737.5 15:25:14 00066955994TRLO0 XLON
230 737.5 15:25:14 00066955995TRLO0 XLON
165 737 15:25:21 00066956014TRLO0 XLON
108 737 15:25:21 00066956015TRLO0 XLON
72 736 15:27:02 00066956133TRLO0 XLON
344 736 15:30:02 00066956240TRLO0 XLON
93 736 15:30:02 00066956241TRLO0 XLON
391 736 15:30:02 00066956242TRLO0 XLON
139 735 15:30:17 00066956249TRLO0 XLON
249 735 15:30:17 00066956250TRLO0 XLON
72 735 15:30:18 00066956252TRLO0 XLON
34 735 15:31:02 00066956304TRLO0 XLON
437 736 15:35:58 00066956596TRLO0 XLON
150 736 15:37:58 00066956655TRLO0 XLON
255 736 15:37:58 00066956656TRLO0 XLON
300 736 15:39:58 00066956767TRLO0 XLON
145 736 15:39:58 00066956768TRLO0 XLON
489 736 15:41:58 00066956890TRLO0 XLON
74 736.5 15:43:41 00066956947TRLO0 XLON
60 736.5 15:43:41 00066956948TRLO0 XLON
150 736.5 15:43:41 00066956949TRLO0 XLON
154 736.5 15:43:42 00066956952TRLO0 XLON
193 736.5 15:46:02 00066957146TRLO0 XLON
210 736.5 15:46:43 00066957173TRLO0 XLON
168 736.5 15:47:54 00066957253TRLO0 XLON
21 736.5 15:47:54 00066957254TRLO0 XLON
240 736.5 15:47:54 00066957255TRLO0 XLON
481 736.5 15:48:01 00066957258TRLO0 XLON
477 735.5 15:51:15 00066957357TRLO0 XLON
408 734.5 15:51:42 00066957379TRLO0 XLON
337 733 15:55:12 00066957496TRLO0 XLON
151 733 15:55:12 00066957497TRLO0 XLON
4 733.5 16:00:31 00066957762TRLO0 XLON
25 733.5 16:00:31 00066957763TRLO0 XLON
36 733.5 16:00:31 00066957764TRLO0 XLON
19 733.5 16:00:35 00066957773TRLO0 XLON
2 733.5 16:00:35 00066957774TRLO0 XLON
19 733.5 16:00:39 00066957777TRLO0 XLON
2 733.5 16:00:39 00066957778TRLO0 XLON
3 733.5 16:00:44 00066957780TRLO0 XLON
19 733.5 16:01:02 00066957792TRLO0 XLON
447 734 16:01:33 00066957816TRLO0 XLON
300 735.5 16:03:05 00066957857TRLO0 XLON
158 735.5 16:03:05 00066957858TRLO0 XLON
6 735.5 16:03:31 00066957864TRLO0 XLON
11 735.5 16:03:31 00066957865TRLO0 XLON
418 735.5 16:03:31 00066957866TRLO0 XLON
340 735.5 16:04:31 00066957904TRLO0 XLON
171 736 16:04:51 00066957914TRLO0 XLON
138 736 16:04:51 00066957915TRLO0 XLON
110 736 16:04:51 00066957916TRLO0 XLON
224 736.5 16:08:11 00066958157TRLO0 XLON
150 736.5 16:08:46 00066958181TRLO0 XLON
72 736.5 16:08:46 00066958182TRLO0 XLON
150 736.5 16:09:29 00066958243TRLO0 XLON
150 736.5 16:09:29 00066958244TRLO0 XLON
97 736.5 16:09:29 00066958245TRLO0 XLON
405 736 16:09:39 00066958258TRLO0 XLON
471 736.5 16:12:44 00066958446TRLO0 XLON
495 737 16:14:01 00066958501TRLO0 XLON
6 736.5 16:14:07 00066958504TRLO0 XLON
308 736.5 16:14:07 00066958505TRLO0 XLON
161 736.5 16:14:31 00066958517TRLO0 XLON
23 736 16:19:31 00066958836TRLO0 XLON
366 736 16:19:31 00066958837TRLO0 XLON
37 736 16:19:31 00066958838TRLO0 XLON
16 736 16:19:57 00066958856TRLO0 XLON
208 736 16:19:57 00066958857TRLO0 XLON
245 736 16:20:02 00066958877TRLO0 XLON
95 736 16:20:02 00066958878TRLO0 XLON
56 736 16:20:02 00066958879TRLO0 XLON
248 736 16:20:12 00066958894TRLO0 XLON
430 737.5 16:22:06 00066959046TRLO0 XLON
213 737 16:22:06 00066959047TRLO0 XLON
209 737 16:23:28 00066959164TRLO0 XLON
54 737 16:23:42 00066959196TRLO0 XLON
120 737 16:23:42 00066959198TRLO0 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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