REG - Future PLC - Transaction in Own Shares
25/09/2023 07:00
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RNS Number : 4382N Future PLC 25 September 2023
25 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: 22/09/2023
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 767.00
Highest price paid per share (GBp): 785.00
Volume weighted average price paid per share (GBp): 775.7267
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,316,135
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,316,135. 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)
224 785 08:34:37 00067091750TRLO0 XLON
347 785 08:34:37 00067091749TRLO0 XLON
317 783 08:39:56 00067091913TRLO0 XLON
125 783 08:39:56 00067091912TRLO0 XLON
266 782 08:39:56 00067091915TRLO0 XLON
228 782 08:39:56 00067091914TRLO0 XLON
264 783 09:00:32 00067092868TRLO0 XLON
222 783 09:00:32 00067092869TRLO0 XLON
153 779.5 09:36:25 00067094246TRLO0 XLON
355 779.5 09:36:25 00067094245TRLO0 XLON
436 783 10:03:23 00067095181TRLO0 XLON
446 783 10:03:23 00067095180TRLO0 XLON
490 782 10:05:47 00067095239TRLO0 XLON
461 780 10:25:52 00067095688TRLO0 XLON
331 778 10:30:37 00067095796TRLO0 XLON
125 778 10:30:37 00067095795TRLO0 XLON
513 772.5 10:44:08 00067096163TRLO0 XLON
119 772 11:00:02 00067096454TRLO0 XLON
324 772 11:00:02 00067096453TRLO0 XLON
63 770.5 11:07:34 00067096576TRLO0 XLON
505 770.5 11:07:34 00067096577TRLO0 XLON
20 769 11:16:11 00067096913TRLO0 XLON
433 769 11:21:11 00067096966TRLO0 XLON
22 769 11:21:11 00067096965TRLO0 XLON
3 767 11:21:17 00067096968TRLO0 XLON
1 767 11:21:17 00067096969TRLO0 XLON
62 767 11:21:24 00067096972TRLO0 XLON
527 767 11:21:24 00067096971TRLO0 XLON
518 771 11:33:56 00067097190TRLO0 XLON
125 769.5 11:34:56 00067097224TRLO0 XLON
58 769.5 11:34:56 00067097223TRLO0 XLON
194 771 11:47:37 00067097364TRLO0 XLON
470 771 11:47:37 00067097363TRLO0 XLON
314 772 12:02:44 00067097747TRLO0 XLON
134 772 12:02:44 00067097746TRLO0 XLON
74 772 12:02:44 00067097745TRLO0 XLON
459 772 12:02:44 00067097744TRLO0 XLON
522 772.5 12:02:44 00067097750TRLO0 XLON
136 772.5 12:02:44 00067097749TRLO0 XLON
193 772.5 12:02:44 00067097748TRLO0 XLON
151 769.5 12:17:43 00067098170TRLO0 XLON
465 771 12:26:05 00067098298TRLO0 XLON
532 770 12:34:59 00067098493TRLO0 XLON
430 770 12:34:59 00067098492TRLO0 XLON
125 769.5 12:34:59 00067098495TRLO0 XLON
125 769.5 12:34:59 00067098494TRLO0 XLON
243 768 12:35:00 00067098500TRLO0 XLON
270 768 12:35:00 00067098502TRLO0 XLON
476 767 12:56:58 00067098912TRLO0 XLON
144 774 13:01:59 00067099015TRLO0 XLON
376 774 13:01:59 00067099014TRLO0 XLON
115 774.5 13:09:18 00067099129TRLO0 XLON
393 774.5 13:09:18 00067099132TRLO0 XLON
42 774.5 13:09:18 00067099131TRLO0 XLON
414 774.5 13:09:18 00067099130TRLO0 XLON
106 774.5 13:09:18 00067099133TRLO0 XLON
474 774 13:09:18 00067099134TRLO0 XLON
1 774 13:26:09 00067099695TRLO0 XLON
6 774 13:26:09 00067099694TRLO0 XLON
55 774 13:26:09 00067099693TRLO0 XLON
42 774 13:26:44 00067099731TRLO0 XLON
5 774 13:26:44 00067099732TRLO0 XLON
3 774 13:26:48 00067099733TRLO0 XLON
2 774 13:26:53 00067099751TRLO0 XLON
474 774 13:26:53 00067099752TRLO0 XLON
223 773.5 13:27:09 00067099770TRLO0 XLON
34 773.5 13:27:09 00067099769TRLO0 XLON
279 773.5 13:27:09 00067099768TRLO0 XLON
370 773.5 13:27:09 00067099772TRLO0 XLON
112 773.5 13:27:09 00067099771TRLO0 XLON
336 775 13:31:40 00067099942TRLO0 XLON
120 775 13:31:40 00067099941TRLO0 XLON
268 775 13:31:40 00067099944TRLO0 XLON
198 775 13:31:40 00067099943TRLO0 XLON
194 775 13:31:40 00067099945TRLO0 XLON
285 774 13:31:40 00067099947TRLO0 XLON
31 774 13:31:40 00067099951TRLO0 XLON
406 774 13:32:52 00067099979TRLO0 XLON
82 774 13:32:52 00067099978TRLO0 XLON
28 774 13:32:52 00067099977TRLO0 XLON
176 774 13:32:52 00067099976TRLO0 XLON
177 774.5 13:32:52 00067099982TRLO0 XLON
136 774.5 13:32:52 00067099981TRLO0 XLON
193 774.5 13:32:52 00067099980TRLO0 XLON
491 772 13:33:21 00067099997TRLO0 XLON
478 771.5 13:45:48 00067100309TRLO0 XLON
102 771.5 13:48:03 00067100356TRLO0 XLON
102 771.5 13:48:03 00067100355TRLO0 XLON
102 771.5 13:48:03 00067100354TRLO0 XLON
125 772 13:48:03 00067100357TRLO0 XLON
77 771.5 13:48:04 00067100362TRLO0 XLON
265 774 13:52:40 00067100507TRLO0 XLON
326 774.5 13:52:40 00067100506TRLO0 XLON
106 774.5 13:52:40 00067100505TRLO0 XLON
496 774.5 14:04:59 00067100803TRLO0 XLON
625 774 14:05:04 00067100811TRLO0 XLON
498 772 14:05:27 00067100822TRLO0 XLON
97 771.5 14:06:11 00067100856TRLO0 XLON
386 771.5 14:06:11 00067100855TRLO0 XLON
536 770 14:20:07 00067101373TRLO0 XLON
218 770 14:29:26 00067101818TRLO0 XLON
39 770 14:29:26 00067101817TRLO0 XLON
234 770 14:29:26 00067101820TRLO0 XLON
469 770.5 14:29:26 00067101821TRLO0 XLON
431 772 14:38:24 00067102448TRLO0 XLON
516 772 14:38:24 00067102447TRLO0 XLON
499 772 14:38:40 00067102454TRLO0 XLON
203 772.5 14:40:41 00067102533TRLO0 XLON
250 772.5 14:40:41 00067102532TRLO0 XLON
472 772.5 14:42:41 00067102645TRLO0 XLON
536 772.5 14:53:41 00067103312TRLO0 XLON
39 771.5 14:53:41 00067103314TRLO0 XLON
450 771.5 14:53:41 00067103313TRLO0 XLON
448 770.5 14:53:41 00067103315TRLO0 XLON
440 771 14:53:41 00067103316TRLO0 XLON
159 776.5 15:11:02 00067104493TRLO0 XLON
1690 776.5 15:11:02 00067104492TRLO0 XLON
550 776.5 15:11:02 00067104491TRLO0 XLON
12 776.5 15:11:02 00067104495TRLO0 XLON
54 776.5 15:11:02 00067104494TRLO0 XLON
434 778 15:14:28 00067104611TRLO0 XLON
360 778 15:14:28 00067104612TRLO0 XLON
461 777 15:15:05 00067104639TRLO0 XLON
432 777 15:15:05 00067104641TRLO0 XLON
102 777 15:15:05 00067104640TRLO0 XLON
112 777 15:19:15 00067104842TRLO0 XLON
250 777 15:19:15 00067104841TRLO0 XLON
125 777 15:19:15 00067104840TRLO0 XLON
492 779.5 15:27:12 00067105217TRLO0 XLON
497 779 15:30:36 00067105349TRLO0 XLON
479 780.5 15:32:46 00067105486TRLO0 XLON
480 781 15:33:00 00067105504TRLO0 XLON
7 782 15:50:34 00067106348TRLO0 XLON
375 782 15:50:34 00067106347TRLO0 XLON
142 782 15:50:34 00067106346TRLO0 XLON
468 782 15:50:34 00067106345TRLO0 XLON
464 782 15:50:34 00067106344TRLO0 XLON
235 782 15:50:34 00067106343TRLO0 XLON
125 782 15:50:34 00067106342TRLO0 XLON
65 782 15:50:34 00067106341TRLO0 XLON
125 782 15:50:34 00067106340TRLO0 XLON
1053 782 15:50:34 00067106339TRLO0 XLON
534 782 15:50:34 00067106338TRLO0 XLON
520 782 15:50:34 00067106349TRLO0 XLON
414 782 15:50:34 00067106350TRLO0 XLON
110 782 15:50:34 00067106351TRLO0 XLON
143 779.5 15:51:58 00067106408TRLO0 XLON
42 779.5 16:00:12 00067106684TRLO0 XLON
403 779.5 16:00:12 00067106683TRLO0 XLON
507 779.5 16:00:12 00067106682TRLO0 XLON
206 779.5 16:00:12 00067106685TRLO0 XLON
124 779.5 16:00:31 00067106707TRLO0 XLON
57 779.5 16:00:31 00067106706TRLO0 XLON
144 779.5 16:00:31 00067106705TRLO0 XLON
134 779.5 16:00:31 00067106704TRLO0 XLON
455 779 16:01:27 00067106754TRLO0 XLON
302 779 16:02:38 00067106810TRLO0 XLON
36 779 16:02:38 00067106809TRLO0 XLON
183 779 16:02:38 00067106808TRLO0 XLON
122 778 16:02:38 00067106812TRLO0 XLON
98 778 16:02:38 00067106811TRLO0 XLON
550 778.5 16:02:38 00067106813TRLO0 XLON
504 777.5 16:07:08 00067107138TRLO0 XLON
90 777.5 16:07:15 00067107141TRLO0 XLON
72 777.5 16:07:15 00067107140TRLO0 XLON
352 777.5 16:07:15 00067107139TRLO0 XLON
131 776.5 16:09:48 00067107301TRLO0 XLON
281 776.5 16:09:48 00067107300TRLO0 XLON
72 776.5 16:09:48 00067107299TRLO0 XLON
37 776.5 16:10:48 00067107363TRLO0 XLON
99 776.5 16:10:48 00067107364TRLO0 XLON
391 776.5 16:11:36 00067107388TRLO0 XLON
322 776 16:13:18 00067107448TRLO0 XLON
140 776 16:13:53 00067107463TRLO0 XLON
10 776 16:14:11 00067107476TRLO0 XLON
218 777 16:14:59 00067107516TRLO0 XLON
260 777 16:14:59 00067107515TRLO0 XLON
226 777 16:14:59 00067107514TRLO0 XLON
646 778.5 16:20:29 00067107878TRLO0 XLON
425 778.5 16:20:29 00067107877TRLO0 XLON
435 777.5 16:21:07 00067107912TRLO0 XLON
274 777.5 16:21:38 00067107934TRLO0 XLON
101 777.5 16:21:52 00067107959TRLO0 XLON
330 777.5 16:21:52 00067107958TRLO0 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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