REG - Future PLC - Transaction in Own Shares
19/09/2023 07:00
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RNS Number : 8310M Future PLC 19 September 2023
19 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: 18/09/2023
Aggregate number of Ordinary Shares purchased: 66,000
Lowest price paid per share (GBp): 739.00
Highest price paid per share (GBp): 787.00
Volume weighted average price paid per share (GBp): 755.1999
The purchased shares will be cancelled. Following the purchase of these shares
(and the issue of 644 shares under the Company's share ownership plan, which
is covered by a block listing), the remaining number of Ordinary Shares in
issue will be 119,511,135 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 119,511,135. 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)
525 783 08:16:06 00067020772TRLO0 XLON
53 784 08:33:47 00067021148TRLO0 XLON
136 784 08:33:47 00067021147TRLO0 XLON
61 784 08:33:47 00067021146TRLO0 XLON
184 784 08:38:02 00067021207TRLO0 XLON
374 784 08:38:02 00067021206TRLO0 XLON
251 784 08:38:02 00067021205TRLO0 XLON
83 784 08:38:02 00067021204TRLO0 XLON
501 784 08:38:02 00067021208TRLO0 XLON
506 784 08:38:02 00067021209TRLO0 XLON
416 787 08:53:11 00067021553TRLO0 XLON
63 787 08:53:11 00067021552TRLO0 XLON
488 787 09:05:37 00067021741TRLO0 XLON
493 785.5 09:18:44 00067021935TRLO0 XLON
153 784.5 09:34:37 00067022215TRLO0 XLON
338 784.5 09:34:37 00067022214TRLO0 XLON
435 784.5 09:49:41 00067022499TRLO0 XLON
9 785.5 09:55:19 00067022648TRLO0 XLON
500 785.5 09:55:19 00067022647TRLO0 XLON
173 784.5 09:59:54 00067022784TRLO0 XLON
346 784.5 09:59:54 00067022783TRLO0 XLON
461 783 10:00:59 00067022834TRLO0 XLON
59 779.5 10:04:31 00067023018TRLO0 XLON
363 779.5 10:04:31 00067023019TRLO0 XLON
176 781.5 10:11:05 00067023273TRLO0 XLON
539 782 10:11:05 00067023274TRLO0 XLON
659 780.5 10:13:14 00067023351TRLO0 XLON
489 779.5 10:13:14 00067023352TRLO0 XLON
508 777 10:15:10 00067023415TRLO0 XLON
349 773 10:30:29 00067023688TRLO0 XLON
215 773 11:02:03 00067024288TRLO0 XLON
283 773 11:02:03 00067024287TRLO0 XLON
80 773 11:02:03 00067024286TRLO0 XLON
215 772 11:04:05 00067024323TRLO0 XLON
398 772 11:04:05 00067024322TRLO0 XLON
181 771.5 11:09:50 00067024456TRLO0 XLON
298 771.5 11:09:50 00067024455TRLO0 XLON
465 772.5 11:20:32 00067024703TRLO0 XLON
85 770 11:30:06 00067024927TRLO0 XLON
390 770 11:30:06 00067024926TRLO0 XLON
272 770 11:30:06 00067024930TRLO0 XLON
80 770 11:30:06 00067024929TRLO0 XLON
97 770 11:30:06 00067024928TRLO0 XLON
238 768.5 11:45:02 00067025159TRLO0 XLON
188 768.5 11:45:02 00067025158TRLO0 XLON
125 768 11:45:02 00067025161TRLO0 XLON
125 768 11:45:02 00067025160TRLO0 XLON
204 768 11:51:02 00067025238TRLO0 XLON
1212 768 11:51:02 00067025237TRLO0 XLON
175 768 11:51:02 00067025236TRLO0 XLON
268 768 11:51:02 00067025239TRLO0 XLON
831 768 11:51:02 00067025240TRLO0 XLON
80 763.5 11:58:14 00067025315TRLO0 XLON
4 763.5 12:00:26 00067025366TRLO0 XLON
246 763.5 12:12:16 00067025554TRLO0 XLON
125 763.5 12:12:16 00067025553TRLO0 XLON
284 762 12:29:02 00067025995TRLO0 XLON
188 762 12:29:02 00067025994TRLO0 XLON
35 760 12:37:42 00067026164TRLO0 XLON
400 760 12:37:42 00067026163TRLO0 XLON
1370 761.5 13:01:05 00067027116TRLO0 XLON
125 761.5 13:01:05 00067027120TRLO0 XLON
250 761.5 13:01:05 00067027119TRLO0 XLON
125 761.5 13:01:05 00067027118TRLO0 XLON
375 761.5 13:01:05 00067027117TRLO0 XLON
1 762.5 13:03:16 00067027173TRLO0 XLON
359 762.5 13:03:41 00067027178TRLO0 XLON
125 762.5 13:03:41 00067027177TRLO0 XLON
390 761 13:07:35 00067027235TRLO0 XLON
119 761 13:07:35 00067027234TRLO0 XLON
6 761 13:07:35 00067027233TRLO0 XLON
456 761 13:07:35 00067027232TRLO0 XLON
128 760 13:07:35 00067027236TRLO0 XLON
376 760 13:07:35 00067027237TRLO0 XLON
147 758.5 13:07:40 00067027241TRLO0 XLON
312 761 13:23:39 00067027485TRLO0 XLON
125 761 13:23:39 00067027484TRLO0 XLON
122 761 13:23:39 00067027487TRLO0 XLON
295 761 13:23:39 00067027486TRLO0 XLON
48 760 13:30:16 00067027640TRLO0 XLON
367 760 13:30:16 00067027644TRLO0 XLON
44 760 13:30:16 00067027643TRLO0 XLON
243 760 13:30:16 00067027642TRLO0 XLON
125 760 13:30:16 00067027641TRLO0 XLON
450 759 13:43:04 00067027876TRLO0 XLON
41 759 13:43:04 00067027875TRLO0 XLON
403 759 13:43:04 00067027877TRLO0 XLON
387 757 13:53:18 00067028119TRLO0 XLON
125 757 13:53:18 00067028118TRLO0 XLON
62 757 13:53:18 00067028117TRLO0 XLON
24 757 13:53:18 00067028116TRLO0 XLON
506 757 13:53:18 00067028120TRLO0 XLON
380 754.5 13:54:40 00067028159TRLO0 XLON
125 754.5 13:54:40 00067028158TRLO0 XLON
106 753.5 14:07:10 00067028429TRLO0 XLON
405 753.5 14:07:10 00067028428TRLO0 XLON
460 753.5 14:07:10 00067028431TRLO0 XLON
417 752 14:29:55 00067028955TRLO0 XLON
244 752 14:31:02 00067029014TRLO0 XLON
89 752 14:31:02 00067029013TRLO0 XLON
390 752 14:32:10 00067029067TRLO0 XLON
213 750.5 14:33:05 00067029121TRLO0 XLON
417 751.5 14:37:27 00067029327TRLO0 XLON
86 752 14:37:27 00067029329TRLO0 XLON
380 752 14:37:27 00067029328TRLO0 XLON
423 750 14:39:05 00067029373TRLO0 XLON
604 750 14:39:05 00067029374TRLO0 XLON
467 750 14:39:05 00067029375TRLO0 XLON
204 750 14:41:36 00067029421TRLO0 XLON
232 750 14:41:36 00067029420TRLO0 XLON
432 750 14:41:36 00067029422TRLO0 XLON
103 748.5 14:43:42 00067029481TRLO0 XLON
265 748.5 14:43:42 00067029480TRLO0 XLON
67 748.5 14:43:42 00067029482TRLO0 XLON
426 750.5 14:52:10 00067029799TRLO0 XLON
324 750.5 14:52:10 00067029798TRLO0 XLON
487 750.5 14:52:10 00067029797TRLO0 XLON
173 750.5 14:52:10 00067029796TRLO0 XLON
459 750 14:53:23 00067029842TRLO0 XLON
80 750 14:53:23 00067029846TRLO0 XLON
125 750 14:53:23 00067029845TRLO0 XLON
125 750 14:53:23 00067029844TRLO0 XLON
125 750 14:53:23 00067029843TRLO0 XLON
241 749 14:56:43 00067030053TRLO0 XLON
125 749 14:56:43 00067030052TRLO0 XLON
125 749 14:56:43 00067030051TRLO0 XLON
624 747.5 14:58:25 00067030099TRLO0 XLON
125 746 15:00:25 00067030218TRLO0 XLON
342 746 15:00:25 00067030217TRLO0 XLON
149 746 15:00:25 00067030219TRLO0 XLON
234 747 15:05:00 00067030379TRLO0 XLON
177 747 15:05:00 00067030378TRLO0 XLON
434 746 15:05:47 00067030413TRLO0 XLON
334 746 15:05:47 00067030412TRLO0 XLON
125 746 15:05:47 00067030411TRLO0 XLON
614 746 15:05:47 00067030414TRLO0 XLON
111 742.5 15:15:09 00067030800TRLO0 XLON
337 742.5 15:15:09 00067030799TRLO0 XLON
462 742.5 15:15:09 00067030798TRLO0 XLON
920 745.5 15:17:44 00067030849TRLO0 XLON
145 746.5 15:18:22 00067030863TRLO0 XLON
22 746.5 15:18:22 00067030866TRLO0 XLON
125 746.5 15:18:22 00067030865TRLO0 XLON
125 746.5 15:18:22 00067030864TRLO0 XLON
475 746.5 15:24:22 00067031026TRLO0 XLON
28 746.5 15:24:22 00067031025TRLO0 XLON
36 747.5 15:24:22 00067031028TRLO0 XLON
238 747.5 15:24:22 00067031027TRLO0 XLON
1023 747.5 15:24:22 00067031029TRLO0 XLON
565 747.5 15:24:22 00067031031TRLO0 XLON
250 747.5 15:24:22 00067031030TRLO0 XLON
438 745.5 15:24:24 00067031033TRLO0 XLON
9 745.5 15:24:24 00067031032TRLO0 XLON
484 744.5 15:28:44 00067031175TRLO0 XLON
356 742.5 15:29:09 00067031195TRLO0 XLON
62 742.5 15:29:09 00067031194TRLO0 XLON
125 742.5 15:29:09 00067031193TRLO0 XLON
316 742 15:31:02 00067031221TRLO0 XLON
188 742 15:31:02 00067031220TRLO0 XLON
463 743.5 15:37:57 00067031477TRLO0 XLON
466 743.5 15:37:57 00067031478TRLO0 XLON
429 743 15:39:30 00067031511TRLO0 XLON
429 742.5 15:39:30 00067031512TRLO0 XLON
438 742.5 15:39:30 00067031513TRLO0 XLON
472 742.5 15:47:29 00067031682TRLO0 XLON
450 742.5 15:47:29 00067031681TRLO0 XLON
15 742.5 15:49:22 00067031753TRLO0 XLON
422 742.5 15:49:22 00067031754TRLO0 XLON
509 742 15:49:29 00067031758TRLO0 XLON
311 743 15:53:41 00067031958TRLO0 XLON
180 743 15:53:41 00067031957TRLO0 XLON
261 743 15:54:42 00067031980TRLO0 XLON
214 743 15:54:42 00067031981TRLO0 XLON
11 743 15:54:51 00067031986TRLO0 XLON
11 743 15:54:55 00067031988TRLO0 XLON
12 743 15:54:59 00067031992TRLO0 XLON
5 743 15:56:00 00067032026TRLO0 XLON
14 743.5 15:56:26 00067032059TRLO0 XLON
1 744 15:56:26 00067032060TRLO0 XLON
423 744 15:56:26 00067032061TRLO0 XLON
2 744 15:56:26 00067032062TRLO0 XLON
456 744 15:57:24 00067032086TRLO0 XLON
26 744 15:57:24 00067032085TRLO0 XLON
683 744 15:57:24 00067032087TRLO0 XLON
289 743.5 15:57:31 00067032090TRLO0 XLON
158 743.5 15:57:31 00067032091TRLO0 XLON
337 743 15:57:36 00067032097TRLO0 XLON
130 743 15:58:02 00067032114TRLO0 XLON
273 743 15:58:02 00067032113TRLO0 XLON
8 743 15:58:02 00067032112TRLO0 XLON
142 743 15:58:02 00067032111TRLO0 XLON
140 743 16:01:02 00067032232TRLO0 XLON
116 743 16:01:02 00067032231TRLO0 XLON
170 743 16:01:02 00067032230TRLO0 XLON
106 743.5 16:01:29 00067032249TRLO0 XLON
270 743.5 16:01:29 00067032248TRLO0 XLON
53 743.5 16:01:29 00067032247TRLO0 XLON
501 742.5 16:01:29 00067032250TRLO0 XLON
60 742.5 16:01:29 00067032252TRLO0 XLON
426 742.5 16:01:29 00067032251TRLO0 XLON
300 743 16:01:41 00067032258TRLO0 XLON
130 743 16:01:41 00067032257TRLO0 XLON
412 742 16:03:23 00067032327TRLO0 XLON
432 741.5 16:03:23 00067032328TRLO0 XLON
414 741.5 16:03:23 00067032329TRLO0 XLON
507 741 16:03:29 00067032332TRLO0 XLON
479 741 16:06:01 00067032466TRLO0 XLON
14 741 16:06:01 00067032465TRLO0 XLON
492 740 16:06:17 00067032481TRLO0 XLON
431 740 16:06:17 00067032480TRLO0 XLON
2 742.5 16:08:46 00067032561TRLO0 XLON
16 742.5 16:11:24 00067032676TRLO0 XLON
1206 742.5 16:11:24 00067032675TRLO0 XLON
479 742.5 16:11:24 00067032674TRLO0 XLON
441 742.5 16:11:24 00067032677TRLO0 XLON
596 742.5 16:11:24 00067032678TRLO0 XLON
30 742.5 16:11:24 00067032679TRLO0 XLON
29 742.5 16:11:24 00067032681TRLO0 XLON
375 742.5 16:11:24 00067032680TRLO0 XLON
130 742.5 16:11:24 00067032682TRLO0 XLON
141 742 16:11:25 00067032684TRLO0 XLON
330 742 16:11:25 00067032683TRLO0 XLON
434 741.5 16:13:32 00067032798TRLO0 XLON
8 741.5 16:15:22 00067032866TRLO0 XLON
448 741.5 16:15:22 00067032867TRLO0 XLON
69 741.5 16:16:02 00067032932TRLO0 XLON
375 741.5 16:16:02 00067032931TRLO0 XLON
473 741 16:16:07 00067032938TRLO0 XLON
421 740 16:19:32 00067033111TRLO0 XLON
454 740 16:21:43 00067033228TRLO0 XLON
486 740 16:21:43 00067033227TRLO0 XLON
438 739 16:22:17 00067033287TRLO0 XLON
170 740 16:23:33 00067033341TRLO0 XLON
125 740 16:23:33 00067033340TRLO0 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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