REG - Future PLC - Transaction in Own Shares
26/09/2023 07:00
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RNS Number : 5912N Future PLC 26 September 2023
26 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: 25/09/2023
Aggregate number of Ordinary Shares purchased: 63,000
Lowest price paid per share (GBp): 745.00
Highest price paid per share (GBp): 778.00
Volume weighted average price paid per share (GBp): 759.7422
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,253,135
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,253,135. 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)
94 771.5 08:43:17 00067110499TRLO0 XLON
58 771.5 08:43:17 00067110498TRLO0 XLON
359 771 08:43:17 00067110497TRLO0 XLON
3 775.5 08:43:38 00067110518TRLO0 XLON
34 778.5 08:59:54 00067110963TRLO0 XLON
164 778.5 08:59:54 00067110962TRLO0 XLON
280 778.5 08:59:54 00067110961TRLO0 XLON
4 778.5 08:59:54 00067110960TRLO0 XLON
363 776.5 08:59:54 00067110965TRLO0 XLON
138 776.5 08:59:54 00067110964TRLO0 XLON
271 776.5 08:59:54 00067110969TRLO0 XLON
97 776.5 08:59:54 00067110968TRLO0 XLON
119 776.5 08:59:54 00067110967TRLO0 XLON
487 774 08:59:54 00067110966TRLO0 XLON
36 777 09:06:53 00067111192TRLO0 XLON
414 777 09:06:53 00067111191TRLO0 XLON
448 777 09:06:53 00067111190TRLO0 XLON
437 776 09:06:53 00067111193TRLO0 XLON
529 775 09:06:57 00067111194TRLO0 XLON
618 774 09:08:42 00067111242TRLO0 XLON
41 772.5 09:10:43 00067111300TRLO0 XLON
56 772.5 09:21:31 00067111623TRLO0 XLON
397 772.5 09:21:31 00067111622TRLO0 XLON
495 770.5 09:21:31 00067111624TRLO0 XLON
532 770.5 09:28:36 00067111974TRLO0 XLON
91 768.5 09:34:00 00067112241TRLO0 XLON
420 768.5 09:34:00 00067112242TRLO0 XLON
428 767 09:36:22 00067112309TRLO0 XLON
82 767 09:36:22 00067112310TRLO0 XLON
466 765 09:51:40 00067112809TRLO0 XLON
488 764 09:51:40 00067112810TRLO0 XLON
230 763.5 10:22:05 00067113781TRLO0 XLON
205 763.5 10:27:58 00067113872TRLO0 XLON
31 763.5 10:27:58 00067113873TRLO0 XLON
795 770 10:31:02 00067113985TRLO0 XLON
512 769 10:31:09 00067113986TRLO0 XLON
512 768.5 10:31:38 00067113994TRLO0 XLON
176 767 10:32:00 00067113997TRLO0 XLON
314 767 10:32:00 00067113996TRLO0 XLON
379 767 10:39:46 00067114143TRLO0 XLON
67 767 10:39:46 00067114142TRLO0 XLON
116 768.5 10:59:15 00067114578TRLO0 XLON
57 768.5 10:59:15 00067114577TRLO0 XLON
313 768.5 10:59:15 00067114576TRLO0 XLON
450 768.5 10:59:15 00067114575TRLO0 XLON
19 768.5 10:59:15 00067114574TRLO0 XLON
74 767.5 11:06:16 00067114690TRLO0 XLON
125 767.5 11:06:16 00067114689TRLO0 XLON
250 767.5 11:06:16 00067114688TRLO0 XLON
1 767.5 11:06:16 00067114687TRLO0 XLON
65 767.5 11:06:16 00067114686TRLO0 XLON
509 767.5 11:06:16 00067114691TRLO0 XLON
147 766 11:36:31 00067115177TRLO0 XLON
175 766 11:39:21 00067115220TRLO0 XLON
5 766 11:39:21 00067115222TRLO0 XLON
125 766 11:39:21 00067115221TRLO0 XLON
244 768 11:59:08 00067115619TRLO0 XLON
23 768 11:59:08 00067115618TRLO0 XLON
89 768 12:01:20 00067115672TRLO0 XLON
250 768 12:01:20 00067115671TRLO0 XLON
125 768 12:01:20 00067115670TRLO0 XLON
162 770 12:06:44 00067115792TRLO0 XLON
696 770.5 12:32:12 00067116279TRLO0 XLON
632 770.5 12:32:12 00067116278TRLO0 XLON
156 770.5 12:32:12 00067116281TRLO0 XLON
354 770.5 12:32:12 00067116280TRLO0 XLON
341 770 12:43:02 00067116582TRLO0 XLON
123 770 12:43:02 00067116581TRLO0 XLON
96 768 12:43:02 00067116585TRLO0 XLON
241 768 12:43:02 00067116584TRLO0 XLON
115 768 12:43:02 00067116583TRLO0 XLON
11 763.5 12:56:50 00067116863TRLO0 XLON
434 763.5 12:56:50 00067116864TRLO0 XLON
500 762.5 13:10:10 00067117308TRLO0 XLON
199 761 13:16:08 00067117554TRLO0 XLON
173 761 13:16:08 00067117555TRLO0 XLON
1 761 13:16:08 00067117556TRLO0 XLON
145 761 13:20:33 00067117660TRLO0 XLON
400 762 13:34:30 00067118061TRLO0 XLON
107 762 13:34:30 00067118062TRLO0 XLON
280 766.5 13:39:22 00067118128TRLO0 XLON
53 767.5 13:39:24 00067118143TRLO0 XLON
625 767.5 13:39:29 00067118144TRLO0 XLON
631 766.5 13:39:29 00067118145TRLO0 XLON
1731 767 13:39:35 00067118151TRLO0 XLON
1303 767 13:39:35 00067118152TRLO0 XLON
167 765.5 13:39:48 00067118164TRLO0 XLON
293 765.5 13:39:48 00067118163TRLO0 XLON
200 764 13:39:58 00067118173TRLO0 XLON
476 765 13:40:29 00067118203TRLO0 XLON
432 764.5 13:40:59 00067118208TRLO0 XLON
16 763.5 13:40:59 00067118212TRLO0 XLON
176 763.5 13:40:59 00067118211TRLO0 XLON
138 763 13:40:59 00067118210TRLO0 XLON
182 763 13:40:59 00067118209TRLO0 XLON
421 761.5 13:50:41 00067118414TRLO0 XLON
36 761.5 13:50:41 00067118413TRLO0 XLON
496 760 13:50:41 00067118415TRLO0 XLON
370 759 13:56:09 00067118603TRLO0 XLON
106 759 13:56:09 00067118604TRLO0 XLON
330 757.5 13:56:41 00067118636TRLO0 XLON
147 757.5 13:56:41 00067118637TRLO0 XLON
177 755 14:17:35 00067119840TRLO0 XLON
352 755 14:17:35 00067119841TRLO0 XLON
134 755 14:17:35 00067119842TRLO0 XLON
280 754.5 14:17:35 00067119843TRLO0 XLON
279 753 14:17:58 00067119889TRLO0 XLON
228 753 14:17:58 00067119890TRLO0 XLON
204 754.5 14:21:23 00067120013TRLO0 XLON
260 754.5 14:21:23 00067120014TRLO0 XLON
616 754 14:21:23 00067120015TRLO0 XLON
83 754 14:21:23 00067120016TRLO0 XLON
461 753.5 14:22:07 00067120028TRLO0 XLON
520 753 14:22:07 00067120029TRLO0 XLON
476 752 14:22:07 00067120030TRLO0 XLON
104 751 14:22:29 00067120041TRLO0 XLON
328 751 14:22:29 00067120042TRLO0 XLON
500 755.5 14:27:30 00067120228TRLO0 XLON
20 755.5 14:27:30 00067120229TRLO0 XLON
259 755.5 14:27:58 00067120244TRLO0 XLON
234 755.5 14:27:58 00067120243TRLO0 XLON
6 755 14:28:31 00067120276TRLO0 XLON
136 755 14:28:38 00067120279TRLO0 XLON
140 755 14:30:31 00067120415TRLO0 XLON
307 755 14:30:31 00067120414TRLO0 XLON
310 755 14:30:31 00067120416TRLO0 XLON
193 754.5 14:30:31 00067120419TRLO0 XLON
125 754.5 14:30:31 00067120418TRLO0 XLON
125 754.5 14:30:31 00067120417TRLO0 XLON
27 754 14:37:25 00067120898TRLO0 XLON
200 755.5 14:39:57 00067121210TRLO0 XLON
259 755.5 14:39:57 00067121211TRLO0 XLON
257 757 14:40:47 00067121299TRLO0 XLON
250 757 14:40:47 00067121298TRLO0 XLON
750 756 14:40:47 00067121300TRLO0 XLON
541 754.5 14:41:17 00067121327TRLO0 XLON
59 754.5 14:41:17 00067121326TRLO0 XLON
460 752 14:42:07 00067121376TRLO0 XLON
555 754.5 14:46:22 00067121581TRLO0 XLON
28 755.5 14:49:18 00067121678TRLO0 XLON
119 755.5 14:49:18 00067121677TRLO0 XLON
125 755.5 14:49:18 00067121676TRLO0 XLON
169 755.5 14:49:18 00067121675TRLO0 XLON
1216 758.5 14:56:05 00067122023TRLO0 XLON
139 758.5 14:56:05 00067122025TRLO0 XLON
550 758.5 14:56:05 00067122024TRLO0 XLON
452 758 15:00:05 00067122284TRLO0 XLON
631 756.5 15:02:09 00067122431TRLO0 XLON
111 756 15:02:09 00067122440TRLO0 XLON
255 756 15:02:09 00067122439TRLO0 XLON
94 756 15:02:09 00067122441TRLO0 XLON
517 756 15:09:24 00067122817TRLO0 XLON
287 755 15:09:24 00067122819TRLO0 XLON
18 755 15:09:24 00067122818TRLO0 XLON
202 755 15:09:24 00067122820TRLO0 XLON
182 755 15:18:59 00067123603TRLO0 XLON
318 755 15:18:59 00067123602TRLO0 XLON
205 755 15:18:59 00067123601TRLO0 XLON
20 755 15:18:59 00067123605TRLO0 XLON
286 755 15:18:59 00067123604TRLO0 XLON
111 755 15:22:33 00067123785TRLO0 XLON
125 755 15:22:33 00067123784TRLO0 XLON
125 755 15:22:33 00067123783TRLO0 XLON
125 755 15:22:33 00067123782TRLO0 XLON
524 755 15:22:33 00067123786TRLO0 XLON
245 754.5 15:24:56 00067123947TRLO0 XLON
410 754.5 15:24:56 00067123946TRLO0 XLON
100 754 15:26:07 00067124042TRLO0 XLON
254 754 15:26:07 00067124041TRLO0 XLON
125 754 15:26:07 00067124040TRLO0 XLON
116 753 15:29:13 00067124179TRLO0 XLON
241 753 15:29:14 00067124181TRLO0 XLON
101 753 15:29:14 00067124180TRLO0 XLON
20 754.5 15:35:31 00067124559TRLO0 XLON
125 754.5 15:35:31 00067124557TRLO0 XLON
140 754.5 15:35:31 00067124555TRLO0 XLON
200 754.5 15:35:31 00067124554TRLO0 XLON
105 753 15:35:31 00067124556TRLO0 XLON
98 753 15:35:31 00067124560TRLO0 XLON
282 753 15:35:31 00067124558TRLO0 XLON
482 752.5 15:35:31 00067124562TRLO0 XLON
61 752.5 15:35:31 00067124561TRLO0 XLON
524 751 15:35:32 00067124567TRLO0 XLON
443 751 15:35:32 00067124568TRLO0 XLON
110 750.5 15:37:26 00067124670TRLO0 XLON
125 750.5 15:37:26 00067124671TRLO0 XLON
125 750.5 15:37:26 00067124672TRLO0 XLON
74 750.5 15:37:26 00067124673TRLO0 XLON
98 750.5 15:38:13 00067124706TRLO0 XLON
297 750.5 15:38:13 00067124707TRLO0 XLON
508 750.5 15:38:21 00067124717TRLO0 XLON
51 750.5 15:38:21 00067124718TRLO0 XLON
190 750 15:40:01 00067124790TRLO0 XLON
840 751.5 15:49:05 00067125144TRLO0 XLON
43 751.5 15:49:05 00067125143TRLO0 XLON
488 751.5 15:49:05 00067125142TRLO0 XLON
202 751.5 15:49:05 00067125141TRLO0 XLON
201 751.5 15:49:05 00067125146TRLO0 XLON
266 751.5 15:49:05 00067125145TRLO0 XLON
442 749.5 15:49:45 00067125186TRLO0 XLON
533 749.5 15:49:45 00067125187TRLO0 XLON
161 750 15:49:45 00067125189TRLO0 XLON
550 750 15:49:45 00067125188TRLO0 XLON
452 749.5 15:49:45 00067125190TRLO0 XLON
76 745 16:03:11 00067126355TRLO0 XLON
582 745 16:03:11 00067126356TRLO0 XLON
45 745 16:03:11 00067126357TRLO0 XLON
125 745 16:03:11 00067126358TRLO0 XLON
42 745 16:03:11 00067126359TRLO0 XLON
450 745.5 16:03:54 00067126404TRLO0 XLON
384 746.5 16:05:32 00067126507TRLO0 XLON
88 746.5 16:05:32 00067126506TRLO0 XLON
103 746.5 16:07:32 00067126730TRLO0 XLON
172 747.5 16:08:11 00067126759TRLO0 XLON
27 747.5 16:08:11 00067126758TRLO0 XLON
250 747.5 16:08:11 00067126757TRLO0 XLON
53 747.5 16:08:31 00067126774TRLO0 XLON
21 747.5 16:08:31 00067126773TRLO0 XLON
125 747.5 16:08:31 00067126772TRLO0 XLON
125 747.5 16:08:31 00067126771TRLO0 XLON
97 747.5 16:08:31 00067126770TRLO0 XLON
89 747.5 16:08:31 00067126769TRLO0 XLON
262 749 16:10:18 00067126886TRLO0 XLON
250 749 16:10:18 00067126885TRLO0 XLON
284 748 16:10:46 00067126899TRLO0 XLON
194 748 16:10:46 00067126898TRLO0 XLON
103 747.5 16:13:11 00067127071TRLO0 XLON
464 748.5 16:13:21 00067127087TRLO0 XLON
504 749 16:14:01 00067127152TRLO0 XLON
144 751 16:16:05 00067127303TRLO0 XLON
250 751 16:16:05 00067127302TRLO0 XLON
139 751 16:16:05 00067127301TRLO0 XLON
71 752 16:17:21 00067127373TRLO0 XLON
204 754 16:18:11 00067127429TRLO0 XLON
332 754 16:18:11 00067127428TRLO0 XLON
7 755 16:19:21 00067127507TRLO0 XLON
332 755 16:19:21 00067127508TRLO0 XLON
7 755 16:19:32 00067127514TRLO0 XLON
504 755 16:19:51 00067127565TRLO0 XLON
42 755 16:19:51 00067127564TRLO0 XLON
98 755 16:19:51 00067127563TRLO0 XLON
120 754.5 16:21:33 00067127632TRLO0 XLON
105 754 16:21:33 00067127634TRLO0 XLON
217 754 16:21:33 00067127633TRLO0 XLON
209 754 16:21:33 00067127635TRLO0 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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