REG - Future PLC - Transaction in Own Shares
20/09/2023 07:00
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RNS Number : 9780M Future PLC 20 September 2023
20 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: 19/09/2023
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 738.50
Highest price paid per share (GBp): 760.00
Volume weighted average price paid per share (GBp): 753.1931
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,461,135
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,461,135. 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)
117 738.5 08:10:05 00067034527TRLO0 XLON
452 738.5 08:10:13 00067034531TRLO0 XLON
246 747.5 08:33:17 00067035369TRLO0 XLON
121 747.5 08:33:17 00067035370TRLO0 XLON
125 747.5 08:33:17 00067035371TRLO0 XLON
1 747.5 08:33:17 00067035372TRLO0 XLON
141 751.5 08:50:34 00067035828TRLO0 XLON
125 751.5 08:50:34 00067035829TRLO0 XLON
158 751.5 08:50:34 00067035830TRLO0 XLON
470 751.5 08:50:34 00067035831TRLO0 XLON
15 751.5 08:50:34 00067035832TRLO0 XLON
519 752.5 08:50:34 00067035833TRLO0 XLON
57 760 09:08:14 00067036177TRLO0 XLON
145 760 09:08:14 00067036178TRLO0 XLON
117 760 09:08:14 00067036179TRLO0 XLON
125 760 09:08:14 00067036180TRLO0 XLON
3 760 09:08:14 00067036181TRLO0 XLON
455 759.5 09:08:31 00067036184TRLO0 XLON
45 760 09:08:31 00067036185TRLO0 XLON
9 759.5 09:08:31 00067036186TRLO0 XLON
494 758 09:08:32 00067036188TRLO0 XLON
479 755.5 09:20:24 00067036451TRLO0 XLON
399 758 09:31:55 00067036666TRLO0 XLON
93 758 09:31:55 00067036667TRLO0 XLON
414 757.5 09:38:53 00067036871TRLO0 XLON
75 759.5 10:00:24 00067037398TRLO0 XLON
354 759.5 10:00:50 00067037403TRLO0 XLON
876 759.5 10:00:50 00067037404TRLO0 XLON
375 759 10:00:50 00067037405TRLO0 XLON
187 759 10:00:50 00067037406TRLO0 XLON
148 759 10:00:50 00067037407TRLO0 XLON
125 759 10:00:50 00067037408TRLO0 XLON
75 759 10:00:50 00067037409TRLO0 XLON
146 758.5 10:02:57 00067037517TRLO0 XLON
278 758.5 10:02:57 00067037518TRLO0 XLON
27 758.5 10:14:21 00067037880TRLO0 XLON
482 758.5 10:14:21 00067037881TRLO0 XLON
206 758 10:14:21 00067037882TRLO0 XLON
245 758.5 10:14:21 00067037883TRLO0 XLON
44 756.5 10:22:16 00067038122TRLO0 XLON
74 756.5 10:22:16 00067038123TRLO0 XLON
335 756.5 10:22:16 00067038124TRLO0 XLON
250 757 10:22:16 00067038125TRLO0 XLON
181 757 10:22:16 00067038126TRLO0 XLON
3 758.5 11:05:25 00067038820TRLO0 XLON
375 760 12:11:04 00067040016TRLO0 XLON
250 760 12:11:04 00067040017TRLO0 XLON
74 760 12:11:04 00067040018TRLO0 XLON
51 760 12:11:04 00067040019TRLO0 XLON
230 760 12:11:04 00067040020TRLO0 XLON
250 760 12:11:04 00067040021TRLO0 XLON
125 760 12:11:04 00067040022TRLO0 XLON
135 760 12:11:04 00067040023TRLO0 XLON
125 760 12:11:04 00067040024TRLO0 XLON
25 760 12:11:04 00067040025TRLO0 XLON
69 760 12:11:04 00067040026TRLO0 XLON
90 760 12:11:04 00067040027TRLO0 XLON
88 760 12:11:04 00067040028TRLO0 XLON
55 760 12:11:04 00067040029TRLO0 XLON
125 760 12:11:04 00067040030TRLO0 XLON
98 760 12:11:04 00067040031TRLO0 XLON
20 760 12:11:04 00067040032TRLO0 XLON
27 760 12:11:04 00067040033TRLO0 XLON
125 760 12:11:04 00067040034TRLO0 XLON
38 760 12:11:04 00067040035TRLO0 XLON
113 760 12:11:04 00067040036TRLO0 XLON
125 760 12:11:04 00067040037TRLO0 XLON
125 760 12:11:04 00067040038TRLO0 XLON
125 760 12:11:04 00067040039TRLO0 XLON
101 760 12:11:04 00067040040TRLO0 XLON
193 760 12:30:03 00067040436TRLO0 XLON
30 760 12:30:03 00067040437TRLO0 XLON
717 760 12:30:03 00067040438TRLO0 XLON
456 760 12:30:03 00067040439TRLO0 XLON
97 760 12:30:03 00067040440TRLO0 XLON
643 760 12:30:03 00067040441TRLO0 XLON
456 760 12:30:03 00067040442TRLO0 XLON
427 760 12:30:03 00067040443TRLO0 XLON
380 760 12:30:03 00067040444TRLO0 XLON
35 760 12:30:03 00067040445TRLO0 XLON
163 760 12:30:03 00067040446TRLO0 XLON
17 758.5 12:30:03 00067040447TRLO0 XLON
67 758.5 12:30:03 00067040448TRLO0 XLON
140 759 12:34:38 00067040575TRLO0 XLON
580 759 12:34:38 00067040576TRLO0 XLON
572 758.5 12:34:38 00067040577TRLO0 XLON
200 755.5 12:43:12 00067040873TRLO0 XLON
228 755.5 12:43:12 00067040874TRLO0 XLON
303 753.5 12:55:38 00067041115TRLO0 XLON
167 753.5 12:55:38 00067041116TRLO0 XLON
99 752 12:58:37 00067041224TRLO0 XLON
100 752 13:03:09 00067041354TRLO0 XLON
204 752 13:11:32 00067041564TRLO0 XLON
58 752 13:11:32 00067041565TRLO0 XLON
449 752 13:11:32 00067041566TRLO0 XLON
287 749.5 13:21:05 00067041790TRLO0 XLON
125 749.5 13:21:05 00067041791TRLO0 XLON
104 749.5 13:21:05 00067041792TRLO0 XLON
1 753 13:40:00 00067042516TRLO0 XLON
2 753 13:40:00 00067042517TRLO0 XLON
183 752 13:40:00 00067042518TRLO0 XLON
324 752 13:40:00 00067042519TRLO0 XLON
125 751.5 13:40:00 00067042520TRLO0 XLON
250 751.5 13:40:00 00067042521TRLO0 XLON
89 751.5 13:40:00 00067042522TRLO0 XLON
15 751.5 13:41:02 00067042612TRLO0 XLON
466 751.5 13:41:02 00067042613TRLO0 XLON
183 751.5 14:03:11 00067043163TRLO0 XLON
317 751.5 14:04:54 00067043214TRLO0 XLON
358 751.5 14:04:54 00067043215TRLO0 XLON
109 751.5 14:04:54 00067043216TRLO0 XLON
606 751.5 14:04:54 00067043217TRLO0 XLON
427 751.5 14:04:54 00067043218TRLO0 XLON
120 749.5 14:23:34 00067043982TRLO0 XLON
250 749.5 14:23:34 00067043983TRLO0 XLON
111 749.5 14:23:34 00067043984TRLO0 XLON
1097 754.5 14:34:50 00067044556TRLO0 XLON
515 754.5 14:34:50 00067044557TRLO0 XLON
105 754.5 14:35:22 00067044612TRLO0 XLON
137 754.5 14:35:22 00067044613TRLO0 XLON
120 754.5 14:36:03 00067044635TRLO0 XLON
293 754.5 14:36:03 00067044636TRLO0 XLON
125 754.5 14:37:45 00067044722TRLO0 XLON
125 754.5 14:37:45 00067044723TRLO0 XLON
245 754.5 14:37:45 00067044724TRLO0 XLON
513 754 14:37:45 00067044725TRLO0 XLON
490 754 14:42:16 00067044936TRLO0 XLON
142 754 14:43:25 00067045004TRLO0 XLON
275 754 14:43:25 00067045005TRLO0 XLON
183 754 14:47:02 00067045114TRLO0 XLON
110 755 14:51:52 00067045254TRLO0 XLON
47 755 14:51:52 00067045255TRLO0 XLON
39 755 14:51:52 00067045256TRLO0 XLON
953 755 14:51:52 00067045257TRLO0 XLON
426 755 14:51:52 00067045258TRLO0 XLON
111 753.5 14:52:00 00067045274TRLO0 XLON
315 753.5 14:54:17 00067045345TRLO0 XLON
483 753.5 14:54:17 00067045346TRLO0 XLON
182 753 14:54:17 00067045347TRLO0 XLON
582 753 14:54:17 00067045348TRLO0 XLON
102 751 14:57:06 00067045460TRLO0 XLON
363 751 14:57:06 00067045461TRLO0 XLON
158 748.5 15:02:05 00067045664TRLO0 XLON
28 748.5 15:02:05 00067045665TRLO0 XLON
99 748.5 15:02:05 00067045666TRLO0 XLON
99 748.5 15:02:05 00067045667TRLO0 XLON
93 748.5 15:02:05 00067045668TRLO0 XLON
171 748.5 15:05:02 00067045819TRLO0 XLON
253 748.5 15:05:02 00067045820TRLO0 XLON
488 748.5 15:06:02 00067045889TRLO0 XLON
479 748.5 15:09:02 00067046057TRLO0 XLON
12 748.5 15:10:01 00067046084TRLO0 XLON
351 748.5 15:12:13 00067046243TRLO0 XLON
49 748.5 15:12:40 00067046271TRLO0 XLON
43 748.5 15:12:40 00067046272TRLO0 XLON
53 748.5 15:13:02 00067046283TRLO0 XLON
507 748 15:14:02 00067046311TRLO0 XLON
213 748 15:14:02 00067046312TRLO0 XLON
138 748 15:14:02 00067046313TRLO0 XLON
55 748 15:14:02 00067046314TRLO0 XLON
282 747 15:17:14 00067046517TRLO0 XLON
196 747 15:17:14 00067046518TRLO0 XLON
239 750 15:20:35 00067046684TRLO0 XLON
212 750 15:20:35 00067046685TRLO0 XLON
429 750 15:22:35 00067046773TRLO0 XLON
56 749.5 15:23:35 00067046949TRLO0 XLON
250 749.5 15:27:41 00067047111TRLO0 XLON
204 749.5 15:27:41 00067047112TRLO0 XLON
321 749.5 15:27:41 00067047113TRLO0 XLON
30 749.5 15:27:41 00067047114TRLO0 XLON
17 749.5 15:27:41 00067047115TRLO0 XLON
410 749.5 15:27:41 00067047116TRLO0 XLON
71 749 15:32:21 00067047310TRLO0 XLON
250 749 15:32:21 00067047311TRLO0 XLON
125 749 15:32:21 00067047312TRLO0 XLON
125 749 15:32:21 00067047313TRLO0 XLON
50 749 15:32:21 00067047314TRLO0 XLON
520 749 15:32:21 00067047315TRLO0 XLON
489 749 15:37:21 00067047592TRLO0 XLON
477 748 15:38:37 00067047641TRLO0 XLON
28 747.5 15:39:04 00067047658TRLO0 XLON
474 747.5 15:39:04 00067047659TRLO0 XLON
55 750.5 15:47:11 00067048105TRLO0 XLON
165 750.5 15:47:11 00067048106TRLO0 XLON
125 750.5 15:47:11 00067048107TRLO0 XLON
84 750.5 15:47:11 00067048108TRLO0 XLON
369 750.5 15:47:11 00067048109TRLO0 XLON
92 750.5 15:47:11 00067048110TRLO0 XLON
135 750.5 15:47:11 00067048111TRLO0 XLON
498 750.5 15:50:11 00067048251TRLO0 XLON
342 750.5 15:50:11 00067048252TRLO0 XLON
66 750.5 15:52:11 00067048339TRLO0 XLON
66 750.5 15:52:11 00067048340TRLO0 XLON
244 750.5 15:52:11 00067048341TRLO0 XLON
375 750.5 15:56:11 00067048617TRLO0 XLON
71 750.5 15:56:11 00067048618TRLO0 XLON
63 750.5 15:56:11 00067048619TRLO0 XLON
497 750 15:59:53 00067048771TRLO0 XLON
23 748.5 15:59:55 00067048772TRLO0 XLON
496 748.5 16:06:03 00067049200TRLO0 XLON
473 748.5 16:06:03 00067049201TRLO0 XLON
21 748.5 16:06:03 00067049202TRLO0 XLON
138 748.5 16:06:03 00067049203TRLO0 XLON
55 748.5 16:06:03 00067049204TRLO0 XLON
184 748.5 16:06:03 00067049205TRLO0 XLON
29 748.5 16:06:03 00067049206TRLO0 XLON
14 748.5 16:06:03 00067049207TRLO0 XLON
157 748.5 16:07:13 00067049288TRLO0 XLON
346 748.5 16:07:13 00067049289TRLO0 XLON
198 748 16:10:13 00067049419TRLO0 XLON
216 748 16:10:13 00067049420TRLO0 XLON
270 748 16:11:13 00067049487TRLO0 XLON
228 748 16:11:13 00067049488TRLO0 XLON
100 748 16:13:22 00067049582TRLO0 XLON
382 748 16:13:22 00067049583TRLO0 XLON
514 749.5 16:19:26 00067050021TRLO0 XLON
477 749.5 16:19:26 00067050022TRLO0 XLON
416 749.5 16:19:26 00067050023TRLO0 XLON
217 749.5 16:19:26 00067050024TRLO0 XLON
451 749.5 16:19:26 00067050025TRLO0 XLON
177 749 16:21:38 00067050141TRLO0 XLON
125 749 16:21:38 00067050142TRLO0 XLON
132 749 16:21:38 00067050143TRLO0 XLON
31 749 16:21:38 00067050144TRLO0 XLON
23 748.5 16:21:39 00067050147TRLO0 XLON
107 748.5 16:23:07 00067050239TRLO0 XLON
121 748.5 16:23:07 00067050240TRLO0 XLON
2 749.5 16:25:18 00067050310TRLO0 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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