REG - Future PLC - Transaction in Own Shares
22/09/2023 07:00
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RNS Number : 2837N Future PLC 22 September 2023
22 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: 21/09/2023
Aggregate number of Ordinary Shares purchased: 55,000
Lowest price paid per share (GBp): 766.00
Highest price paid per share (GBp): 785.00
Volume weighted average price paid per share (GBp): 779.7778
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,366,135
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,366,135. 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)
512 766 08:20:17 00067071278TRLO0 XLON
504 770.5 08:30:45 00067072086TRLO0 XLON
68 769.5 08:30:45 00067072087TRLO0 XLON
125 769.5 08:30:45 00067072088TRLO0 XLON
125 769.5 08:30:45 00067072089TRLO0 XLON
125 769.5 08:30:45 00067072090TRLO0 XLON
60 769.5 08:30:45 00067072091TRLO0 XLON
462 768 08:32:43 00067072152TRLO0 XLON
125 767 08:32:43 00067072153TRLO0 XLON
336 772 08:49:27 00067072805TRLO0 XLON
111 772 08:49:27 00067072806TRLO0 XLON
105 772 08:49:27 00067072807TRLO0 XLON
244 772 08:49:27 00067072808TRLO0 XLON
102 772 08:49:27 00067072809TRLO0 XLON
456 771 09:14:56 00067073435TRLO0 XLON
7 771 09:14:56 00067073436TRLO0 XLON
244 768 09:20:07 00067073548TRLO0 XLON
35 773.5 09:29:15 00067073754TRLO0 XLON
250 774 09:30:08 00067073773TRLO0 XLON
250 774 09:30:08 00067073774TRLO0 XLON
31 774 09:30:08 00067073775TRLO0 XLON
10 777.5 09:31:15 00067073790TRLO0 XLON
168 778 09:31:15 00067073791TRLO0 XLON
35 778 09:31:15 00067073792TRLO0 XLON
525 778 09:31:45 00067073806TRLO0 XLON
488 777 09:32:55 00067073837TRLO0 XLON
503 777 09:36:56 00067073968TRLO0 XLON
509 777 09:38:22 00067074065TRLO0 XLON
489 780 09:39:36 00067074119TRLO0 XLON
496 780 09:39:36 00067074120TRLO0 XLON
530 779 09:39:36 00067074121TRLO0 XLON
343 778 09:39:36 00067074122TRLO0 XLON
139 778.5 09:39:48 00067074127TRLO0 XLON
343 778.5 09:39:48 00067074128TRLO0 XLON
166 778.5 09:41:03 00067074169TRLO0 XLON
279 778.5 09:41:03 00067074170TRLO0 XLON
589 778 09:42:38 00067074215TRLO0 XLON
484 776 09:46:50 00067074318TRLO0 XLON
119 775 09:46:50 00067074319TRLO0 XLON
84 775 09:46:50 00067074320TRLO0 XLON
347 775 09:47:11 00067074327TRLO0 XLON
519 775 09:54:58 00067074550TRLO0 XLON
33 775 10:14:16 00067075095TRLO0 XLON
186 775 10:14:16 00067075096TRLO0 XLON
32 776.5 10:14:45 00067075103TRLO0 XLON
52 776.5 10:14:45 00067075104TRLO0 XLON
31 776.5 10:14:45 00067075105TRLO0 XLON
180 776.5 10:17:48 00067075190TRLO0 XLON
359 776.5 10:17:48 00067075191TRLO0 XLON
180 776.5 10:17:48 00067075192TRLO0 XLON
463 777 10:19:06 00067075264TRLO0 XLON
173 776.5 10:19:11 00067075267TRLO0 XLON
74 778.5 10:19:13 00067075268TRLO0 XLON
199 779 10:19:13 00067075269TRLO0 XLON
1034 779 10:19:13 00067075270TRLO0 XLON
128 780 10:21:02 00067075328TRLO0 XLON
500 780 10:21:02 00067075329TRLO0 XLON
128 780 10:21:02 00067075330TRLO0 XLON
250 780 10:21:02 00067075331TRLO0 XLON
125 780 10:21:02 00067075332TRLO0 XLON
457 780 10:21:02 00067075333TRLO0 XLON
125 780 10:21:02 00067075334TRLO0 XLON
125 780 10:21:02 00067075335TRLO0 XLON
500 780 10:21:02 00067075336TRLO0 XLON
125 780 10:21:02 00067075337TRLO0 XLON
125 780 10:21:02 00067075338TRLO0 XLON
250 780 10:21:02 00067075339TRLO0 XLON
125 780 10:21:02 00067075340TRLO0 XLON
67 780 10:21:02 00067075341TRLO0 XLON
2 780 10:21:08 00067075343TRLO0 XLON
149 780 10:21:08 00067075344TRLO0 XLON
295 780 10:21:12 00067075347TRLO0 XLON
1452 780 10:21:14 00067075348TRLO0 XLON
169 774.5 10:41:43 00067075873TRLO0 XLON
336 774.5 10:44:58 00067075927TRLO0 XLON
125 774.5 10:51:02 00067076056TRLO0 XLON
475 775 10:53:48 00067076112TRLO0 XLON
531 779 11:15:50 00067076766TRLO0 XLON
454 779 11:15:50 00067076767TRLO0 XLON
474 778 11:16:48 00067076798TRLO0 XLON
121 778 11:16:48 00067076799TRLO0 XLON
466 777.5 11:16:48 00067076800TRLO0 XLON
60 773 11:20:56 00067076942TRLO0 XLON
99 773 11:20:56 00067076943TRLO0 XLON
260 773 11:21:44 00067076953TRLO0 XLON
115 773 11:22:32 00067076966TRLO0 XLON
205 775 11:54:47 00067078004TRLO0 XLON
163 775 11:54:47 00067078005TRLO0 XLON
44 775 11:54:47 00067078006TRLO0 XLON
31 775 11:54:47 00067078007TRLO0 XLON
36 775 11:54:47 00067078008TRLO0 XLON
58 780 12:00:59 00067078417TRLO0 XLON
502 780 12:00:59 00067078418TRLO0 XLON
382 780 12:00:59 00067078419TRLO0 XLON
75 778.5 12:38:19 00067081135TRLO0 XLON
416 778.5 12:38:19 00067081136TRLO0 XLON
125 777 12:52:07 00067081566TRLO0 XLON
388 777 12:52:07 00067081567TRLO0 XLON
288 774 13:02:36 00067081800TRLO0 XLON
201 774 13:06:24 00067081894TRLO0 XLON
66 773 13:15:24 00067082125TRLO0 XLON
267 772.5 13:20:27 00067082243TRLO0 XLON
2 773 13:21:13 00067082256TRLO0 XLON
7 773 13:21:13 00067082258TRLO0 XLON
48 773 13:21:20 00067082259TRLO0 XLON
428 773 13:21:20 00067082260TRLO0 XLON
492 773 13:23:47 00067082382TRLO0 XLON
51 773 13:25:55 00067082436TRLO0 XLON
100 773.5 13:36:30 00067082713TRLO0 XLON
81 773.5 13:36:30 00067082714TRLO0 XLON
246 773.5 13:44:45 00067082904TRLO0 XLON
110 774.5 13:49:15 00067083004TRLO0 XLON
250 774.5 13:49:15 00067083005TRLO0 XLON
116 774.5 13:49:15 00067083006TRLO0 XLON
81 775 13:49:15 00067083007TRLO0 XLON
136 775 13:49:15 00067083008TRLO0 XLON
252 775 13:49:15 00067083009TRLO0 XLON
424 773.5 13:57:13 00067083214TRLO0 XLON
264 781 14:06:29 00067083553TRLO0 XLON
230 781 14:06:29 00067083554TRLO0 XLON
529 784.5 14:13:23 00067083799TRLO0 XLON
516 783.5 14:15:15 00067083873TRLO0 XLON
277 782.5 14:15:16 00067083874TRLO0 XLON
132 785 14:32:20 00067084623TRLO0 XLON
331 785 14:32:20 00067084624TRLO0 XLON
462 785 14:32:20 00067084625TRLO0 XLON
422 785 14:42:14 00067085068TRLO0 XLON
5 785 14:42:39 00067085112TRLO0 XLON
465 785 14:42:53 00067085121TRLO0 XLON
92 785 14:42:53 00067085122TRLO0 XLON
32 785 15:00:32 00067086082TRLO0 XLON
125 785 15:02:11 00067086147TRLO0 XLON
271 785 15:02:11 00067086148TRLO0 XLON
106 785 15:02:11 00067086149TRLO0 XLON
371 785 15:02:11 00067086150TRLO0 XLON
474 785 15:02:11 00067086151TRLO0 XLON
227 785 15:02:11 00067086152TRLO0 XLON
458 785 15:02:11 00067086153TRLO0 XLON
70 785 15:02:11 00067086154TRLO0 XLON
55 785 15:02:11 00067086155TRLO0 XLON
125 785 15:02:11 00067086156TRLO0 XLON
290 785 15:02:11 00067086157TRLO0 XLON
125 785 15:02:11 00067086158TRLO0 XLON
46 785 15:02:11 00067086159TRLO0 XLON
11 785 15:02:11 00067086160TRLO0 XLON
482 785 15:02:11 00067086161TRLO0 XLON
538 785 15:02:11 00067086162TRLO0 XLON
26 785 15:02:11 00067086163TRLO0 XLON
477 785 15:02:11 00067086164TRLO0 XLON
730 785 15:02:11 00067086165TRLO0 XLON
417 785 15:04:00 00067086339TRLO0 XLON
18 785 15:04:00 00067086340TRLO0 XLON
56 785 15:04:00 00067086341TRLO0 XLON
525 785 15:04:51 00067086428TRLO0 XLON
513 785 15:55:03 00067088243TRLO0 XLON
434 785 15:55:03 00067088244TRLO0 XLON
190 785 15:55:03 00067088245TRLO0 XLON
266 785 15:55:03 00067088246TRLO0 XLON
440 785 15:55:03 00067088247TRLO0 XLON
147 785 15:55:03 00067088248TRLO0 XLON
125 785 15:55:03 00067088249TRLO0 XLON
504 785 15:55:03 00067088250TRLO0 XLON
175 785 15:55:03 00067088251TRLO0 XLON
525 785 15:55:03 00067088252TRLO0 XLON
359 785 15:55:03 00067088253TRLO0 XLON
103 785 15:55:03 00067088254TRLO0 XLON
462 785 15:55:03 00067088255TRLO0 XLON
59 785 15:55:03 00067088256TRLO0 XLON
537 785 15:55:03 00067088257TRLO0 XLON
531 785 15:55:03 00067088258TRLO0 XLON
181 785 15:55:03 00067088259TRLO0 XLON
185 785 15:55:03 00067088260TRLO0 XLON
127 785 15:55:03 00067088261TRLO0 XLON
518 785 15:55:03 00067088262TRLO0 XLON
2229 785 15:55:03 00067088263TRLO0 XLON
134 785 15:55:03 00067088264TRLO0 XLON
310 785 15:55:03 00067088265TRLO0 XLON
73 783.5 15:55:03 00067088266TRLO0 XLON
107 783.5 15:55:03 00067088267TRLO0 XLON
165 783.5 15:55:03 00067088268TRLO0 XLON
79 783.5 15:55:03 00067088269TRLO0 XLON
54 783.5 15:55:03 00067088270TRLO0 XLON
143 778.5 15:56:21 00067088295TRLO0 XLON
316 778.5 15:56:21 00067088296TRLO0 XLON
83 780 16:04:21 00067088642TRLO0 XLON
588 781.5 16:04:23 00067088643TRLO0 XLON
289 781.5 16:04:23 00067088644TRLO0 XLON
355 781.5 16:04:23 00067088645TRLO0 XLON
320 781 16:05:09 00067088678TRLO0 XLON
39 781 16:05:09 00067088679TRLO0 XLON
125 781 16:05:09 00067088680TRLO0 XLON
297 781.5 16:05:14 00067088687TRLO0 XLON
154 781.5 16:05:14 00067088688TRLO0 XLON
8 781.5 16:05:14 00067088689TRLO0 XLON
489 781.5 16:06:14 00067088736TRLO0 XLON
489 780 16:06:21 00067088746TRLO0 XLON
516 780 16:09:56 00067088930TRLO0 XLON
438 780 16:11:56 00067089132TRLO0 XLON
102 779.5 16:14:06 00067089256TRLO0 XLON
102 779.5 16:14:06 00067089257TRLO0 XLON
126 779.5 16:14:06 00067089258TRLO0 XLON
102 779.5 16:14:06 00067089259TRLO0 XLON
62 779.5 16:14:06 00067089260TRLO0 XLON
510 780 16:16:27 00067089372TRLO0 XLON
526 780 16:19:27 00067089550TRLO0 XLON
204 780 16:21:36 00067089725TRLO0 XLON
183 780 16:21:36 00067089726TRLO0 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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