REG - Future PLC - Transaction in Own Shares
15/09/2023 07:00
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RNS Number : 5225M Future PLC 15 September 2023
15 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: 14/09/2023
Aggregate number of Ordinary Shares purchased: 29,542
Lowest price paid per share (GBp): 738.50
Highest price paid per share (GBp): 751.00
Volume weighted average price paid per share (GBp): 756.0287
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,576,491
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,576,491. 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)
250 745.5 08:31:57 00066981595TRLO0 XLON
16 745.5 08:31:58 00066981596TRLO0 XLON
157 745.5 08:31:59 00066981597TRLO0 XLON
429 745 08:42:02 00066981835TRLO0 XLON
1 745 08:42:02 00066981836TRLO0 XLON
489 745.5 08:42:02 00066981834TRLO0 XLON
409 743 08:58:14 00066982487TRLO0 XLON
419 743 08:58:14 00066982488TRLO0 XLON
464 740 08:58:14 00066982489TRLO0 XLON
83 742 09:06:23 00066982705TRLO0 XLON
40 742 09:06:23 00066982706TRLO0 XLON
160 742 09:06:23 00066982707TRLO0 XLON
67 742 09:06:23 00066982708TRLO0 XLON
67 742 09:06:23 00066982709TRLO0 XLON
67 742 09:06:23 00066982710TRLO0 XLON
160 742 09:06:23 00066982711TRLO0 XLON
83 742 09:06:23 00066982712TRLO0 XLON
38 740 09:07:44 00066982779TRLO0 XLON
454 740 09:08:06 00066982791TRLO0 XLON
70 738.5 09:18:33 00066983096TRLO0 XLON
417 738.5 09:18:33 00066983097TRLO0 XLON
170 741.5 09:34:04 00066983670TRLO0 XLON
65 741.5 09:34:04 00066983671TRLO0 XLON
170 741.5 09:34:04 00066983672TRLO0 XLON
482 741.5 09:34:04 00066983673TRLO0 XLON
250 741.5 09:34:04 00066983674TRLO0 XLON
125 741.5 09:34:04 00066983675TRLO0 XLON
125 741.5 09:34:04 00066983676TRLO0 XLON
750 741.5 09:34:04 00066983677TRLO0 XLON
73 741.5 09:34:04 00066983678TRLO0 XLON
350 741.5 09:34:04 00066983679TRLO0 XLON
186 742 09:37:18 00066983790TRLO0 XLON
411 741 09:43:11 00066984053TRLO0 XLON
427 741 09:43:11 00066984054TRLO0 XLON
510 741 09:58:51 00066984495TRLO0 XLON
19 740.5 10:01:02 00066984595TRLO0 XLON
494 740.5 10:01:02 00066984596TRLO0 XLON
490 749.5 10:10:26 00066984963TRLO0 XLON
629 749 10:10:26 00066984964TRLO0 XLON
1037 749 10:10:26 00066984965TRLO0 XLON
875 750 10:10:57 00066984969TRLO0 XLON
375 750 10:10:57 00066984970TRLO0 XLON
166 750 10:10:57 00066984971TRLO0 XLON
125 750 10:12:13 00066984987TRLO0 XLON
250 750 10:12:13 00066984988TRLO0 XLON
34 750 10:12:13 00066984989TRLO0 XLON
486 750 10:12:13 00066984990TRLO0 XLON
91 748 10:17:28 00066985216TRLO0 XLON
250 748 10:17:28 00066985217TRLO0 XLON
125 748 10:17:28 00066985218TRLO0 XLON
63 748 10:17:28 00066985219TRLO0 XLON
1041 750 10:49:25 00066985932TRLO0 XLON
625 750 10:49:25 00066985933TRLO0 XLON
398 750 10:49:25 00066985934TRLO0 XLON
271 750 10:49:25 00066985935TRLO0 XLON
125 750 11:08:47 00066986456TRLO0 XLON
366 750 11:08:47 00066986457TRLO0 XLON
250 751 11:10:28 00066986494TRLO0 XLON
250 751 11:10:28 00066986495TRLO0 XLON
2 751 11:18:54 00066986642TRLO0 XLON
432 751 11:18:54 00066986643TRLO0 XLON
486 751 11:18:54 00066986644TRLO0 XLON
1192 750.5 11:26:21 00066986859TRLO0 XLON
445 750.5 11:26:21 00066986860TRLO0 XLON
7 750 11:31:28 00066986949TRLO0 XLON
377 750 11:31:28 00066986950TRLO0 XLON
47 750 11:31:28 00066986951TRLO0 XLON
128 749 11:31:29 00066986953TRLO0 XLON
306 749 11:31:29 00066986954TRLO0 XLON
128 749 11:31:29 00066986955TRLO0 XLON
73 749 11:32:30 00066986979TRLO0 XLON
34 750.5 11:53:05 00066987247TRLO0 XLON
125 751 11:53:05 00066987246TRLO0 XLON
313 751 11:53:05 00066987248TRLO0 XLON
170 750.5 11:53:08 00066987250TRLO0 XLON
199 750.5 11:53:08 00066987251TRLO0 XLON
41 750.5 11:53:08 00066987252TRLO0 XLON
211 750 12:09:29 00066987555TRLO0 XLON
126 750 12:09:29 00066987556TRLO0 XLON
117 750 12:09:29 00066987557TRLO0 XLON
139 750 12:09:29 00066987558TRLO0 XLON
53 750 12:09:29 00066987559TRLO0 XLON
58 750 12:09:29 00066987560TRLO0 XLON
184 750 12:09:29 00066987561TRLO0 XLON
6 749 12:09:33 00066987562TRLO0 XLON
431 749 12:09:33 00066987563TRLO0 XLON
84 747.5 12:16:00 00066987657TRLO0 XLON
104 747.5 12:16:00 00066987658TRLO0 XLON
294 747.5 12:16:00 00066987659TRLO0 XLON
416 746.5 12:26:52 00066987824TRLO0 XLON
27 745 12:33:51 00066987927TRLO0 XLON
460 745 12:33:51 00066987928TRLO0 XLON
430 745 12:37:04 00066988072TRLO0 XLON
29 745 12:59:00 00066988418TRLO0 XLON
68 745 12:59:00 00066988419TRLO0 XLON
68 745 12:59:00 00066988420TRLO0 XLON
68 745 12:59:00 00066988421TRLO0 XLON
68 745 12:59:00 00066988422TRLO0 XLON
68 745 12:59:48 00066988435TRLO0 XLON
78 745 12:59:48 00066988436TRLO0 XLON
324 749.5 13:01:53 00066988465TRLO0 XLON
241 749.5 13:01:53 00066988466TRLO0 XLON
494 749.5 13:01:58 00066988469TRLO0 XLON
19 749 13:02:03 00066988470TRLO0 XLON
474 749 13:02:06 00066988471TRLO0 XLON
1121 750.5 13:10:18 00066988596TRLO0 XLON
452 750.5 13:10:18 00066988597TRLO0 XLON
410 750.5 13:10:18 00066988598TRLO0 XLON
26 749.5 13:13:28 00066988739TRLO0 XLON
114 749.5 13:13:28 00066988740TRLO0 XLON
1 749.5 13:13:28 00066988741TRLO0 XLON
505 750 13:14:52 00066988767TRLO0 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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