REG - Future PLC - Transaction in Own Shares
21/09/2023 07:00
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RNS Number : 1265N Future PLC 21 September 2023
21 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: 20/09/2023
Aggregate number of Ordinary Shares purchased: 40,000
Lowest price paid per share (GBp): 765.00
Highest price paid per share (GBp): 780.00
Volume weighted average price paid per share (GBp): 775.9101
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,421,135
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,421,135. 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)
113 769 08:09:25 00067051683TRLO0 XLON
423 769 08:09:25 00067051684TRLO0 XLON
1030 770 08:09:25 00067051682TRLO0 XLON
291 766.5 08:15:06 00067051909TRLO0 XLON
125 766.5 08:15:06 00067051908TRLO0 XLON
99 766.5 08:15:06 00067051907TRLO0 XLON
373 766.5 08:19:15 00067052037TRLO0 XLON
134 766.5 08:19:15 00067052036TRLO0 XLON
293 765 08:19:15 00067052039TRLO0 XLON
184 765 08:19:15 00067052038TRLO0 XLON
265 765 08:26:10 00067052280TRLO0 XLON
79 765 08:26:10 00067052279TRLO0 XLON
170 765 08:26:10 00067052278TRLO0 XLON
508 765 08:26:10 00067052281TRLO0 XLON
478 765 08:26:10 00067052282TRLO0 XLON
104 770 08:50:33 00067052846TRLO0 XLON
359 770 08:50:33 00067052847TRLO0 XLON
444 769 08:50:43 00067052849TRLO0 XLON
476 769 09:05:50 00067053343TRLO0 XLON
440 769 09:07:20 00067053378TRLO0 XLON
125 769 09:07:20 00067053377TRLO0 XLON
565 768.5 09:09:10 00067053441TRLO0 XLON
484 775.5 11:18:40 00067057969TRLO0 XLON
246 776 11:45:23 00067058747TRLO0 XLON
199 776 11:45:23 00067058746TRLO0 XLON
163 776 11:45:23 00067058745TRLO0 XLON
308 775.5 11:45:23 00067058748TRLO0 XLON
444 778 11:49:37 00067058882TRLO0 XLON
115 778.5 11:54:42 00067059124TRLO0 XLON
125 778.5 11:54:42 00067059123TRLO0 XLON
125 778.5 11:54:42 00067059122TRLO0 XLON
250 778.5 11:54:42 00067059121TRLO0 XLON
390 778.5 11:54:42 00067059120TRLO0 XLON
376 777.5 12:00:02 00067059372TRLO0 XLON
110 777.5 12:00:02 00067059371TRLO0 XLON
186 777.5 12:04:19 00067059547TRLO0 XLON
327 778 12:06:00 00067059616TRLO0 XLON
125 778 12:06:00 00067059615TRLO0 XLON
137 777.5 12:15:02 00067059926TRLO0 XLON
186 777.5 12:20:02 00067060064TRLO0 XLON
250 779 12:23:02 00067060152TRLO0 XLON
186 779 12:23:02 00067060151TRLO0 XLON
257 780 12:45:17 00067060741TRLO0 XLON
241 780 12:45:17 00067060740TRLO0 XLON
125 780 12:45:17 00067060739TRLO0 XLON
40 778.5 12:45:28 00067060747TRLO0 XLON
3 778.5 12:45:28 00067060746TRLO0 XLON
186 779 12:47:02 00067060796TRLO0 XLON
125 779 12:47:16 00067060803TRLO0 XLON
79 779 12:47:16 00067060802TRLO0 XLON
79 779 12:47:16 00067060801TRLO0 XLON
42 779 12:47:16 00067060804TRLO0 XLON
484 779 12:47:16 00067060805TRLO0 XLON
263 778 12:50:02 00067060889TRLO0 XLON
186 778 12:50:02 00067060888TRLO0 XLON
421 777.5 12:50:31 00067060912TRLO0 XLON
28 777.5 12:50:31 00067060911TRLO0 XLON
179 776 12:50:48 00067060923TRLO0 XLON
278 776 12:50:48 00067060924TRLO0 XLON
433 775.5 12:52:18 00067060975TRLO0 XLON
82 775.5 12:52:18 00067060974TRLO0 XLON
304 773.5 13:09:18 00067061630TRLO0 XLON
591 776 13:30:58 00067062275TRLO0 XLON
160 775.5 13:30:58 00067062279TRLO0 XLON
125 775.5 13:30:58 00067062278TRLO0 XLON
125 775.5 13:30:58 00067062277TRLO0 XLON
119 775.5 13:30:58 00067062276TRLO0 XLON
185 776 13:46:22 00067062761TRLO0 XLON
400 778 14:02:56 00067063413TRLO0 XLON
91 778 14:02:56 00067063414TRLO0 XLON
491 777 14:03:05 00067063455TRLO0 XLON
186 777.5 14:26:02 00067064133TRLO0 XLON
186 777.5 14:28:02 00067064226TRLO0 XLON
453 779 14:31:32 00067064352TRLO0 XLON
54 780 14:35:15 00067064517TRLO0 XLON
125 780 14:37:13 00067064581TRLO0 XLON
125 780 14:37:13 00067064580TRLO0 XLON
321 780 14:37:13 00067064579TRLO0 XLON
89 780 15:09:14 00067066134TRLO0 XLON
311 780 15:09:14 00067066131TRLO0 XLON
376 780 15:09:14 00067066129TRLO0 XLON
78 780 15:09:14 00067066126TRLO0 XLON
523 780 15:09:14 00067066124TRLO0 XLON
522 780 15:09:14 00067066123TRLO0 XLON
247 780 15:09:14 00067066122TRLO0 XLON
498 780 15:09:14 00067066121TRLO0 XLON
89 780 15:09:14 00067066120TRLO0 XLON
81 780 15:09:14 00067066119TRLO0 XLON
352 780 15:09:14 00067066118TRLO0 XLON
169 780 15:09:14 00067066117TRLO0 XLON
23 780 15:09:14 00067066116TRLO0 XLON
125 780 15:09:14 00067066115TRLO0 XLON
78 780 15:09:14 00067066135TRLO0 XLON
58 780 15:09:14 00067066133TRLO0 XLON
153 780 15:09:14 00067066132TRLO0 XLON
228 780 15:09:14 00067066130TRLO0 XLON
22 780 15:09:14 00067066128TRLO0 XLON
250 780 15:09:14 00067066127TRLO0 XLON
240 780 15:09:14 00067066125TRLO0 XLON
527 780 15:09:14 00067066139TRLO0 XLON
474 780 15:09:14 00067066138TRLO0 XLON
40 780 15:09:14 00067066137TRLO0 XLON
47 780 15:09:14 00067066136TRLO0 XLON
21 780 15:09:14 00067066141TRLO0 XLON
463 780 15:09:14 00067066140TRLO0 XLON
534 779 15:09:14 00067066142TRLO0 XLON
528 778 15:09:44 00067066151TRLO0 XLON
103 778 15:09:44 00067066150TRLO0 XLON
13 778 15:12:30 00067066335TRLO0 XLON
452 778 15:12:30 00067066336TRLO0 XLON
518 777 15:13:32 00067066407TRLO0 XLON
520 775 15:14:01 00067066416TRLO0 XLON
466 774.5 15:14:52 00067066462TRLO0 XLON
472 772 15:20:54 00067066669TRLO0 XLON
54 772 15:25:02 00067066813TRLO0 XLON
11 772 15:25:02 00067066812TRLO0 XLON
455 773.5 15:31:02 00067067029TRLO0 XLON
491 776 15:32:36 00067067090TRLO0 XLON
30 776 15:32:36 00067067091TRLO0 XLON
1 776 15:33:14 00067067108TRLO0 XLON
412 776 15:35:14 00067067171TRLO0 XLON
125 776 15:35:14 00067067170TRLO0 XLON
483 776 15:40:14 00067067339TRLO0 XLON
205 775 15:43:36 00067067427TRLO0 XLON
9 775 15:43:36 00067067430TRLO0 XLON
98 775 15:43:36 00067067429TRLO0 XLON
322 775 15:43:36 00067067428TRLO0 XLON
467 775 15:43:36 00067067431TRLO0 XLON
138 773 15:44:50 00067067484TRLO0 XLON
244 773 15:45:02 00067067506TRLO0 XLON
61 773 15:47:27 00067067647TRLO0 XLON
34 775 15:48:04 00067067669TRLO0 XLON
534 776 15:50:34 00067067741TRLO0 XLON
226 777 15:57:21 00067068061TRLO0 XLON
223 777 15:57:21 00067068060TRLO0 XLON
37 777 15:57:21 00067068059TRLO0 XLON
163 777 15:58:34 00067068119TRLO0 XLON
362 777 15:58:34 00067068118TRLO0 XLON
481 777.5 16:00:34 00067068217TRLO0 XLON
70 777.5 16:03:55 00067068342TRLO0 XLON
77 777.5 16:03:55 00067068343TRLO0 XLON
185 777.5 16:03:55 00067068345TRLO0 XLON
144 777.5 16:03:55 00067068344TRLO0 XLON
444 777 16:04:55 00067068396TRLO0 XLON
1 777 16:04:55 00067068397TRLO0 XLON
2798 779 16:18:07 00067068979TRLO0 XLON
490 779 16:18:07 00067068980TRLO0 XLON
229 778 16:18:07 00067068984TRLO0 XLON
166 778 16:18:51 00067069030TRLO0 XLON
95 778 16:18:51 00067069031TRLO0 XLON
186 778 16:23:02 00067069274TRLO0 XLON
174 778.5 16:23:15 00067069287TRLO0 XLON
136 778.5 16:23:15 00067069286TRLO0 XLON
67 778.5 16:23:15 00067069288TRLO0 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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