REG - Future PLC - Transaction in Own Shares
14/09/2023 07:15
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RNS Number : 3763M Future PLC 14 September 2023
14 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: 13/09/2023
Aggregate number of Ordinary Shares purchased: 66,000
Lowest price paid per share (GBp): 723.50
Highest price paid per share (GBp): 751.00
Volume weighted average price paid per share (GBp): 738.0951
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,606,033
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,606,033. 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)
443 728 08:17:40 00066960953TRLO0 XLON
62 725 08:17:40 00066960956TRLO0 XLON
125 725 08:17:40 00066960955TRLO0 XLON
393 725 08:17:40 00066960954TRLO0 XLON
92 723.5 08:17:40 00066960957TRLO0 XLON
36 723.5 08:17:40 00066960958TRLO0 XLON
100 723.5 08:17:41 00066960959TRLO0 XLON
242 723.5 08:17:41 00066960960TRLO0 XLON
231 728 08:17:56 00066960965TRLO0 XLON
187 728 08:17:56 00066960964TRLO0 XLON
101 727.5 08:17:56 00066960966TRLO0 XLON
407 729.5 08:18:15 00066960975TRLO0 XLON
311 728 08:18:55 00066960992TRLO0 XLON
96 728 08:18:55 00066960991TRLO0 XLON
493 730 08:18:55 00066960990TRLO0 XLON
302 727.5 08:33:22 00066961504TRLO0 XLON
125 727.5 08:33:22 00066961503TRLO0 XLON
115 734 08:35:18 00066961598TRLO0 XLON
1036 736 08:37:20 00066961640TRLO0 XLON
426 736 08:41:54 00066961878TRLO0 XLON
482 735.5 08:41:54 00066961879TRLO0 XLON
139 741 08:50:51 00066962279TRLO0 XLON
203 741 08:50:51 00066962278TRLO0 XLON
446 741 08:50:51 00066962280TRLO0 XLON
100 742 08:51:28 00066962357TRLO0 XLON
358 742 08:51:28 00066962356TRLO0 XLON
408 742 08:53:48 00066962434TRLO0 XLON
604 741.5 08:53:48 00066962435TRLO0 XLON
496 739.5 08:54:29 00066962450TRLO0 XLON
438 738 08:56:53 00066962551TRLO0 XLON
205 734.5 09:06:45 00066962980TRLO0 XLON
264 734.5 09:06:45 00066962979TRLO0 XLON
81 736.5 09:23:21 00066963430TRLO0 XLON
362 736.5 09:23:21 00066963429TRLO0 XLON
109 736.5 09:30:22 00066963719TRLO0 XLON
243 736.5 09:30:23 00066963725TRLO0 XLON
125 736.5 09:30:23 00066963724TRLO0 XLON
347 736.5 09:33:01 00066963843TRLO0 XLON
125 736.5 09:33:01 00066963842TRLO0 XLON
109 736 09:33:02 00066963844TRLO0 XLON
444 735.5 09:45:01 00066964333TRLO0 XLON
411 736.5 09:45:01 00066964334TRLO0 XLON
297 735.5 09:45:02 00066964336TRLO0 XLON
125 735.5 09:45:02 00066964335TRLO0 XLON
109 735 09:45:02 00066964337TRLO0 XLON
39 735 09:46:02 00066964365TRLO0 XLON
125 735 09:46:02 00066964364TRLO0 XLON
125 735 09:46:02 00066964363TRLO0 XLON
125 735 09:46:02 00066964362TRLO0 XLON
435 734.5 09:48:44 00066964441TRLO0 XLON
75 734.5 09:48:44 00066964440TRLO0 XLON
462 733 09:57:13 00066964761TRLO0 XLON
293 731.5 10:18:20 00066965470TRLO0 XLON
15 731.5 10:18:20 00066965471TRLO0 XLON
51 731.5 10:18:20 00066965472TRLO0 XLON
125 734.5 10:23:48 00066965604TRLO0 XLON
125 734.5 10:23:48 00066965603TRLO0 XLON
35 734.5 10:23:48 00066965606TRLO0 XLON
125 734.5 10:23:48 00066965605TRLO0 XLON
401 733 10:24:50 00066965620TRLO0 XLON
475 733 10:24:50 00066965619TRLO0 XLON
411 736 10:40:45 00066966265TRLO0 XLON
233 735.5 10:40:45 00066966266TRLO0 XLON
381 736 10:40:45 00066966267TRLO0 XLON
355 736 10:42:46 00066966304TRLO0 XLON
125 736 10:42:46 00066966303TRLO0 XLON
378 737 10:50:24 00066966575TRLO0 XLON
482 737 10:50:24 00066966574TRLO0 XLON
64 737 10:50:24 00066966573TRLO0 XLON
480 736 10:51:00 00066966602TRLO0 XLON
399 737 10:56:34 00066966727TRLO0 XLON
438 736.5 10:56:34 00066966728TRLO0 XLON
327 736 11:04:00 00066966864TRLO0 XLON
125 736 11:04:00 00066966863TRLO0 XLON
29 734.5 11:11:14 00066967063TRLO0 XLON
405 734.5 11:11:14 00066967062TRLO0 XLON
480 731.5 11:13:33 00066967181TRLO0 XLON
258 734.5 11:28:16 00066967616TRLO0 XLON
212 734.5 11:28:16 00066967615TRLO0 XLON
320 734.5 11:35:37 00066967803TRLO0 XLON
125 734.5 11:35:37 00066967802TRLO0 XLON
423 734 11:35:37 00066967804TRLO0 XLON
431 736 11:47:59 00066968037TRLO0 XLON
48 736 11:48:18 00066968039TRLO0 XLON
57 736 11:48:18 00066968040TRLO0 XLON
144 736.5 11:48:23 00066968043TRLO0 XLON
416 736.5 11:48:38 00066968045TRLO0 XLON
333 737 11:51:47 00066968145TRLO0 XLON
125 737 11:51:47 00066968144TRLO0 XLON
451 736.5 11:51:47 00066968146TRLO0 XLON
141 736 11:56:23 00066968277TRLO0 XLON
250 736 11:56:23 00066968276TRLO0 XLON
125 736 11:56:23 00066968275TRLO0 XLON
131 735 12:00:00 00066968347TRLO0 XLON
147 735 12:00:00 00066968346TRLO0 XLON
166 735 12:00:00 00066968348TRLO0 XLON
450 735 12:24:16 00066969050TRLO0 XLON
404 734.5 12:30:36 00066969185TRLO0 XLON
81 734.5 12:30:36 00066969189TRLO0 XLON
26 734.5 12:30:36 00066969188TRLO0 XLON
250 734.5 12:30:36 00066969187TRLO0 XLON
125 734.5 12:30:36 00066969186TRLO0 XLON
140 736 12:30:36 00066969192TRLO0 XLON
34 736 12:30:36 00066969191TRLO0 XLON
266 736 12:30:36 00066969190TRLO0 XLON
32 734.5 12:30:36 00066969193TRLO0 XLON
56 734.5 12:30:36 00066969194TRLO0 XLON
52 734.5 12:30:37 00066969196TRLO0 XLON
52 734.5 12:30:37 00066969198TRLO0 XLON
235 734.5 12:30:37 00066969197TRLO0 XLON
35 734.5 12:30:38 00066969202TRLO0 XLON
125 734.5 12:30:38 00066969201TRLO0 XLON
125 734.5 12:30:38 00066969200TRLO0 XLON
125 734.5 12:30:38 00066969199TRLO0 XLON
184 734 12:30:38 00066969204TRLO0 XLON
250 734 12:30:38 00066969203TRLO0 XLON
322 732.5 12:33:13 00066969277TRLO0 XLON
91 732.5 12:33:13 00066969276TRLO0 XLON
361 729 12:49:34 00066969574TRLO0 XLON
65 729 12:49:34 00066969573TRLO0 XLON
160 729 12:56:34 00066969686TRLO0 XLON
4 729 12:56:34 00066969687TRLO0 XLON
51 729 12:56:34 00066969688TRLO0 XLON
293 730.5 13:03:55 00066969857TRLO0 XLON
56 730.5 13:03:55 00066969858TRLO0 XLON
87 733 13:09:26 00066970045TRLO0 XLON
660 733 13:09:26 00066970046TRLO0 XLON
420 733 13:11:27 00066970135TRLO0 XLON
408 733 13:18:32 00066970355TRLO0 XLON
17 733 13:24:32 00066970554TRLO0 XLON
404 733 13:24:32 00066970555TRLO0 XLON
82 733 13:26:09 00066970574TRLO0 XLON
357 733 13:26:09 00066970573TRLO0 XLON
315 733 13:29:50 00066970656TRLO0 XLON
139 733 13:29:50 00066970655TRLO0 XLON
142 732 13:30:02 00066970676TRLO0 XLON
125 732 13:30:02 00066970675TRLO0 XLON
125 732 13:30:02 00066970674TRLO0 XLON
118 732 13:30:02 00066970673TRLO0 XLON
475 730.5 13:31:29 00066970754TRLO0 XLON
42 738.5 13:35:56 00066971040TRLO0 XLON
367 738.5 13:35:56 00066971039TRLO0 XLON
418 736.5 13:36:04 00066971043TRLO0 XLON
12 736.5 13:36:04 00066971042TRLO0 XLON
463 736.5 13:37:50 00066971119TRLO0 XLON
320 736.5 13:41:50 00066971308TRLO0 XLON
131 736.5 13:41:50 00066971307TRLO0 XLON
70 736.5 13:46:16 00066971369TRLO0 XLON
128 736.5 13:46:16 00066971368TRLO0 XLON
209 736.5 13:46:16 00066971367TRLO0 XLON
182 736.5 13:49:22 00066971493TRLO0 XLON
246 736.5 13:49:22 00066971494TRLO0 XLON
448 737.5 13:57:23 00066971717TRLO0 XLON
119 737.5 13:58:10 00066971734TRLO0 XLON
238 737 13:58:10 00066971737TRLO0 XLON
176 737 13:58:10 00066971736TRLO0 XLON
28 737 13:58:10 00066971735TRLO0 XLON
560 735.5 14:00:20 00066971837TRLO0 XLON
119 735.5 14:07:15 00066972041TRLO0 XLON
283 735.5 14:07:15 00066972040TRLO0 XLON
482 736 14:12:26 00066972210TRLO0 XLON
123 735.5 14:13:56 00066972240TRLO0 XLON
372 735.5 14:13:56 00066972239TRLO0 XLON
1 736 14:26:14 00066972723TRLO0 XLON
441 735.5 14:26:14 00066972724TRLO0 XLON
79 736.5 14:28:07 00066972905TRLO0 XLON
375 736.5 14:28:07 00066972904TRLO0 XLON
401 735.5 14:30:07 00066972976TRLO0 XLON
958 737.5 14:33:19 00066973101TRLO0 XLON
101 737 14:34:19 00066973120TRLO0 XLON
375 737 14:34:19 00066973119TRLO0 XLON
424 737.5 14:37:11 00066973273TRLO0 XLON
32 739 14:38:07 00066973341TRLO0 XLON
633 740 14:39:03 00066973377TRLO0 XLON
429 740 14:39:03 00066973378TRLO0 XLON
139 740 14:39:03 00066973380TRLO0 XLON
213 739.5 14:41:03 00066973492TRLO0 XLON
251 739.5 14:41:03 00066973493TRLO0 XLON
510 738.5 14:43:16 00066973566TRLO0 XLON
162 739 14:43:16 00066973568TRLO0 XLON
270 739 14:43:16 00066973567TRLO0 XLON
133 740 14:50:58 00066973991TRLO0 XLON
105 740 14:50:58 00066973990TRLO0 XLON
250 740 14:50:58 00066973989TRLO0 XLON
4 740 14:50:58 00066973992TRLO0 XLON
87 740.5 14:52:33 00066974033TRLO0 XLON
4 740.5 14:52:33 00066974032TRLO0 XLON
402 740 14:54:33 00066974126TRLO0 XLON
471 740 14:57:33 00066974299TRLO0 XLON
58 740 15:00:27 00066974398TRLO0 XLON
125 740 15:00:27 00066974397TRLO0 XLON
250 740 15:00:27 00066974396TRLO0 XLON
7 740 15:00:37 00066974404TRLO0 XLON
86 740 15:00:37 00066974405TRLO0 XLON
98 740 15:01:30 00066974467TRLO0 XLON
125 740 15:01:30 00066974466TRLO0 XLON
125 740 15:01:30 00066974465TRLO0 XLON
125 740 15:01:30 00066974464TRLO0 XLON
444 740 15:01:31 00066974468TRLO0 XLON
14 740 15:01:31 00066974469TRLO0 XLON
125 741.5 15:03:34 00066974628TRLO0 XLON
125 741.5 15:03:34 00066974627TRLO0 XLON
204 741.5 15:03:34 00066974626TRLO0 XLON
386 741.5 15:03:34 00066974629TRLO0 XLON
410 743.5 15:07:59 00066975123TRLO0 XLON
411 743.5 15:07:59 00066975122TRLO0 XLON
401 741 15:07:59 00066975126TRLO0 XLON
53 741 15:07:59 00066975124TRLO0 XLON
454 742 15:07:59 00066975125TRLO0 XLON
42 742 15:08:47 00066975149TRLO0 XLON
200 742 15:08:57 00066975194TRLO0 XLON
125 742 15:08:57 00066975193TRLO0 XLON
125 742 15:08:57 00066975192TRLO0 XLON
914 743 15:16:41 00066975609TRLO0 XLON
125 743 15:16:41 00066975608TRLO0 XLON
188 743 15:16:41 00066975607TRLO0 XLON
94 742 15:16:41 00066975617TRLO0 XLON
344 742 15:16:41 00066975616TRLO0 XLON
384 741 15:18:02 00066975753TRLO0 XLON
125 741 15:18:02 00066975752TRLO0 XLON
213 742 15:25:41 00066976391TRLO0 XLON
250 742 15:25:41 00066976390TRLO0 XLON
101 742 15:25:41 00066976389TRLO0 XLON
125 742 15:26:41 00066976457TRLO0 XLON
242 742 15:26:41 00066976456TRLO0 XLON
85 742 15:26:41 00066976455TRLO0 XLON
3 742 15:26:41 00066976458TRLO0 XLON
11 742 15:26:41 00066976459TRLO0 XLON
445 742 15:27:51 00066976553TRLO0 XLON
70 742 15:27:51 00066976557TRLO0 XLON
38 742 15:27:51 00066976556TRLO0 XLON
139 742 15:27:51 00066976555TRLO0 XLON
236 742 15:27:51 00066976554TRLO0 XLON
250 741.5 15:32:52 00066976844TRLO0 XLON
479 741 15:32:52 00066976847TRLO0 XLON
90 741.5 15:32:52 00066976846TRLO0 XLON
125 741.5 15:32:52 00066976845TRLO0 XLON
181 741 15:33:37 00066976886TRLO0 XLON
125 741 15:33:37 00066976885TRLO0 XLON
98 741 15:33:37 00066976884TRLO0 XLON
82 742 15:35:27 00066976960TRLO0 XLON
421 742 15:35:27 00066976959TRLO0 XLON
282 745.5 15:40:47 00066977151TRLO0 XLON
164 745.5 15:40:47 00066977152TRLO0 XLON
465 746 15:43:34 00066977261TRLO0 XLON
402 746 15:43:34 00066977260TRLO0 XLON
451 745 15:45:15 00066977321TRLO0 XLON
131 745.5 15:52:44 00066977616TRLO0 XLON
290 745.5 15:52:44 00066977615TRLO0 XLON
71 745.5 15:52:44 00066977614TRLO0 XLON
138 745.5 15:54:57 00066977740TRLO0 XLON
454 745.5 15:55:57 00066977779TRLO0 XLON
454 744 15:56:13 00066977794TRLO0 XLON
125 744 15:57:49 00066977902TRLO0 XLON
224 744 15:57:54 00066977907TRLO0 XLON
442 746 16:00:33 00066978081TRLO0 XLON
7 746 16:00:33 00066978080TRLO0 XLON
440 746 16:01:46 00066978144TRLO0 XLON
2 746 16:01:46 00066978143TRLO0 XLON
883 751 16:13:34 00066978651TRLO0 XLON
101 751 16:13:34 00066978650TRLO0 XLON
378 751 16:13:34 00066978649TRLO0 XLON
315 751 16:13:35 00066978652TRLO0 XLON
396 751 16:13:39 00066978653TRLO0 XLON
495 750 16:13:47 00066978655TRLO0 XLON
220 749.5 16:15:07 00066978726TRLO0 XLON
1 749.5 16:15:08 00066978727TRLO0 XLON
201 749.5 16:15:10 00066978729TRLO0 XLON
268 748.5 16:23:47 00066979388TRLO0 XLON
425 748.5 16:23:47 00066979387TRLO0 XLON
476 748.5 16:23:47 00066979386TRLO0 XLON
409 748.5 16:23:47 00066979385TRLO0 XLON
480 748.5 16:23:47 00066979384TRLO0 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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