REG - Future PLC - Transaction in Own Shares
27/09/2023 07:00
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RNS Number : 7404N Future PLC 27 September 2023
27 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: 26/09/2023
Aggregate number of Ordinary Shares purchased: 63,000
Lowest price paid per share (GBp): 713.00
Highest price paid per share (GBp): 755.00
Volume weighted average price paid per share (GBp): 736.6263
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,190,135
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,190,135. 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)
37 749 08:30:04 00067130750TRLO0 XLON
156 749 08:30:04 00067130749TRLO0 XLON
171 749.5 08:30:04 00067130752TRLO0 XLON
124 749.5 08:30:04 00067130751TRLO0 XLON
276 749.5 08:30:04 00067130754TRLO0 XLON
209 749.5 08:30:04 00067130753TRLO0 XLON
428 748.5 08:39:14 00067131015TRLO0 XLON
525 750 08:47:55 00067131445TRLO0 XLON
238 750 08:47:55 00067131446TRLO0 XLON
27 751.5 08:48:14 00067131449TRLO0 XLON
75 753.5 08:49:07 00067131491TRLO0 XLON
75 753.5 08:49:07 00067131490TRLO0 XLON
19 753.5 08:49:07 00067131489TRLO0 XLON
125 753.5 08:49:07 00067131493TRLO0 XLON
200 753.5 08:49:07 00067131492TRLO0 XLON
250 753.5 08:49:07 00067131494TRLO0 XLON
11 753.5 08:49:07 00067131496TRLO0 XLON
516 754.5 08:49:37 00067131521TRLO0 XLON
9 754.5 08:49:37 00067131520TRLO0 XLON
709 754.5 08:49:37 00067131522TRLO0 XLON
138 754.5 08:49:37 00067131524TRLO0 XLON
550 754.5 08:49:37 00067131523TRLO0 XLON
344 755 08:50:30 00067131557TRLO0 XLON
254 755 08:50:30 00067131556TRLO0 XLON
430 754 08:51:47 00067131576TRLO0 XLON
180 752 08:51:56 00067131580TRLO0 XLON
250 752 08:51:56 00067131579TRLO0 XLON
112 751.5 08:51:56 00067131581TRLO0 XLON
375 751.5 08:51:56 00067131582TRLO0 XLON
125 750.5 08:58:41 00067131723TRLO0 XLON
63 750.5 08:58:41 00067131725TRLO0 XLON
250 750.5 08:58:41 00067131724TRLO0 XLON
219 746.5 09:06:54 00067132080TRLO0 XLON
250 746.5 09:06:54 00067132079TRLO0 XLON
493 748.5 09:18:05 00067132486TRLO0 XLON
99 747 09:18:53 00067132509TRLO0 XLON
426 747 09:18:53 00067132510TRLO0 XLON
78 745.5 09:24:47 00067132715TRLO0 XLON
450 745.5 09:24:47 00067132714TRLO0 XLON
150 743 09:27:45 00067132805TRLO0 XLON
1 744.5 09:29:37 00067132836TRLO0 XLON
143 744.5 09:29:37 00067132838TRLO0 XLON
330 744.5 09:29:37 00067132837TRLO0 XLON
429 743 09:30:05 00067132850TRLO0 XLON
96 743 09:30:05 00067132849TRLO0 XLON
279 743 09:30:05 00067132848TRLO0 XLON
88 741.5 09:31:39 00067132870TRLO0 XLON
250 741.5 09:31:39 00067132869TRLO0 XLON
125 741.5 09:31:39 00067132868TRLO0 XLON
361 744 09:57:13 00067133754TRLO0 XLON
139 744 09:57:13 00067133753TRLO0 XLON
262 746.5 09:58:54 00067133782TRLO0 XLON
163 746.5 09:58:54 00067133781TRLO0 XLON
479 746.5 09:58:54 00067133780TRLO0 XLON
57 746.5 09:58:54 00067133779TRLO0 XLON
36 747 09:58:54 00067133785TRLO0 XLON
62 747 09:58:54 00067133784TRLO0 XLON
149 747 09:58:54 00067133783TRLO0 XLON
81 745.5 09:59:29 00067133795TRLO0 XLON
293 745.5 09:59:29 00067133794TRLO0 XLON
112 745.5 09:59:29 00067133793TRLO0 XLON
24 748.5 10:00:29 00067133827TRLO0 XLON
190 749 10:02:11 00067133885TRLO0 XLON
1 749 10:02:11 00067133884TRLO0 XLON
125 749 10:02:11 00067133883TRLO0 XLON
125 749 10:02:11 00067133882TRLO0 XLON
451 749.5 10:06:36 00067133973TRLO0 XLON
550 749.5 10:06:36 00067133974TRLO0 XLON
958 750 10:06:36 00067133975TRLO0 XLON
313 745.5 10:27:37 00067134614TRLO0 XLON
193 745.5 10:27:37 00067134613TRLO0 XLON
326 745 10:27:37 00067134617TRLO0 XLON
76 745 10:27:37 00067134616TRLO0 XLON
33 745 10:27:37 00067134615TRLO0 XLON
134 745 10:31:01 00067134710TRLO0 XLON
359 745 10:31:01 00067134711TRLO0 XLON
311 745 10:41:02 00067135109TRLO0 XLON
155 745 10:41:02 00067135111TRLO0 XLON
24 745 10:41:02 00067135110TRLO0 XLON
434 745 10:45:13 00067135380TRLO0 XLON
47 745 10:45:13 00067135379TRLO0 XLON
487 739 10:58:47 00067135846TRLO0 XLON
12 741 11:20:32 00067136721TRLO0 XLON
446 741.5 11:20:51 00067136731TRLO0 XLON
96 741.5 11:20:51 00067136730TRLO0 XLON
1328 741.5 11:20:51 00067136729TRLO0 XLON
122 741.5 11:20:51 00067136728TRLO0 XLON
31 741.5 11:20:51 00067136733TRLO0 XLON
119 741.5 11:20:51 00067136732TRLO0 XLON
613 741 11:39:33 00067137156TRLO0 XLON
140 741 11:39:33 00067137155TRLO0 XLON
35 741 11:39:33 00067137154TRLO0 XLON
73 739.5 11:41:24 00067137193TRLO0 XLON
134 739.5 11:41:24 00067137195TRLO0 XLON
250 739.5 11:41:24 00067137194TRLO0 XLON
85 737.5 11:41:42 00067137198TRLO0 XLON
125 737.5 11:41:42 00067137197TRLO0 XLON
339 737.5 11:41:42 00067137196TRLO0 XLON
263 738 12:04:01 00067137681TRLO0 XLON
202 738 12:04:01 00067137680TRLO0 XLON
438 736.5 12:05:25 00067137721TRLO0 XLON
52 736.5 12:05:25 00067137720TRLO0 XLON
60 735.5 12:10:50 00067137880TRLO0 XLON
367 735.5 12:10:50 00067137879TRLO0 XLON
136 736.5 12:34:34 00067138316TRLO0 XLON
331 736.5 12:34:34 00067138315TRLO0 XLON
240 735.5 12:39:11 00067138403TRLO0 XLON
144 735.5 12:45:59 00067138523TRLO0 XLON
103 735.5 12:45:59 00067138522TRLO0 XLON
104 737.5 13:00:31 00067138834TRLO0 XLON
185 737.5 13:00:31 00067138833TRLO0 XLON
222 737.5 13:00:31 00067138832TRLO0 XLON
112 736.5 13:24:56 00067139527TRLO0 XLON
375 736.5 13:24:56 00067139526TRLO0 XLON
63 736 13:29:05 00067139628TRLO0 XLON
503 736 13:37:45 00067139819TRLO0 XLON
504 735 14:02:43 00067140374TRLO0 XLON
10 735 14:02:43 00067140376TRLO0 XLON
456 735 14:02:43 00067140375TRLO0 XLON
209 733.5 14:02:51 00067140377TRLO0 XLON
52 734.5 14:09:27 00067140683TRLO0 XLON
375 734.5 14:09:27 00067140682TRLO0 XLON
425 734 14:09:27 00067140684TRLO0 XLON
290 732 14:12:15 00067140770TRLO0 XLON
444 734 14:19:31 00067140973TRLO0 XLON
275 733.5 14:19:41 00067140989TRLO0 XLON
88 733.5 14:19:41 00067140988TRLO0 XLON
101 733.5 14:19:41 00067140990TRLO0 XLON
125 735 14:22:47 00067141134TRLO0 XLON
129 735 14:22:47 00067141133TRLO0 XLON
272 735 14:22:47 00067141135TRLO0 XLON
132 736.5 14:24:11 00067141158TRLO0 XLON
322 736.5 14:24:11 00067141157TRLO0 XLON
430 736.5 14:25:48 00067141231TRLO0 XLON
480 736.5 14:25:48 00067141230TRLO0 XLON
72 736.5 14:29:22 00067141323TRLO0 XLON
375 736.5 14:29:22 00067141322TRLO0 XLON
333 736 14:29:23 00067141325TRLO0 XLON
125 736 14:29:23 00067141324TRLO0 XLON
107 739 14:33:25 00067141530TRLO0 XLON
63 739 14:33:25 00067141529TRLO0 XLON
48 739 14:33:25 00067141528TRLO0 XLON
124 739 14:33:25 00067141527TRLO0 XLON
115 739 14:33:25 00067141526TRLO0 XLON
250 739 14:33:25 00067141532TRLO0 XLON
274 739 14:33:25 00067141531TRLO0 XLON
141 739 14:33:25 00067141538TRLO0 XLON
227 739 14:33:25 00067141537TRLO0 XLON
215 739 14:33:25 00067141535TRLO0 XLON
469 738.5 14:33:25 00067141539TRLO0 XLON
387 736.5 14:34:05 00067141572TRLO0 XLON
371 736.5 14:34:05 00067141571TRLO0 XLON
173 736 14:34:05 00067141573TRLO0 XLON
210 736 14:34:07 00067141574TRLO0 XLON
1460 741 14:39:34 00067141912TRLO0 XLON
600 741 14:39:34 00067141913TRLO0 XLON
499 738.5 14:40:16 00067141952TRLO0 XLON
646 738.5 14:40:16 00067141953TRLO0 XLON
1990 738.5 14:40:16 00067141954TRLO0 XLON
672 737 14:40:16 00067141955TRLO0 XLON
555 736 14:40:16 00067141956TRLO0 XLON
319 734.5 14:40:29 00067141975TRLO0 XLON
178 734.5 14:40:36 00067141980TRLO0 XLON
473 736 14:43:24 00067142141TRLO0 XLON
168 733.5 14:44:07 00067142161TRLO0 XLON
149 733.5 14:44:25 00067142168TRLO0 XLON
184 733.5 14:45:05 00067142184TRLO0 XLON
309 733.5 14:45:05 00067142183TRLO0 XLON
185 733.5 14:45:05 00067142182TRLO0 XLON
441 733 14:51:55 00067142394TRLO0 XLON
252 730 14:56:06 00067142517TRLO0 XLON
193 730 14:56:06 00067142516TRLO0 XLON
438 729.5 14:56:06 00067142518TRLO0 XLON
231 728.5 15:01:31 00067142694TRLO0 XLON
234 728.5 15:01:33 00067142696TRLO0 XLON
484 729 15:05:13 00067142794TRLO0 XLON
444 729.5 15:05:13 00067142793TRLO0 XLON
518 729 15:12:11 00067143142TRLO0 XLON
4 729 15:12:11 00067143141TRLO0 XLON
495 729 15:12:11 00067143140TRLO0 XLON
99 729 15:12:11 00067143145TRLO0 XLON
143 729 15:12:11 00067143144TRLO0 XLON
219 729 15:12:11 00067143143TRLO0 XLON
557 727 15:13:45 00067143280TRLO0 XLON
454 727 15:13:45 00067143281TRLO0 XLON
150 722.5 15:21:08 00067143781TRLO0 XLON
125 722.5 15:21:08 00067143780TRLO0 XLON
123 722.5 15:21:08 00067143779TRLO0 XLON
125 722.5 15:21:08 00067143778TRLO0 XLON
208 727.5 15:24:21 00067143916TRLO0 XLON
251 727.5 15:24:21 00067143915TRLO0 XLON
505 727 15:24:39 00067143933TRLO0 XLON
451 726 15:26:39 00067144030TRLO0 XLON
599 725.5 15:27:32 00067144070TRLO0 XLON
221 726.5 15:28:01 00067144076TRLO0 XLON
240 724.5 15:28:21 00067144083TRLO0 XLON
204 724.5 15:28:21 00067144084TRLO0 XLON
40 724.5 15:28:40 00067144088TRLO0 XLON
459 724.5 15:28:40 00067144087TRLO0 XLON
123 721.5 15:30:48 00067144146TRLO0 XLON
125 721.5 15:30:48 00067144145TRLO0 XLON
250 721.5 15:30:48 00067144144TRLO0 XLON
481 722 15:32:06 00067144188TRLO0 XLON
499 721.5 15:32:30 00067144202TRLO0 XLON
451 726.5 15:36:49 00067144402TRLO0 XLON
164 726.5 15:41:49 00067144703TRLO0 XLON
338 726.5 15:41:49 00067144704TRLO0 XLON
33 726 15:42:08 00067144723TRLO0 XLON
473 726 15:42:08 00067144722TRLO0 XLON
455 726 15:47:07 00067145008TRLO0 XLON
439 725.5 15:49:14 00067145043TRLO0 XLON
454 726 15:49:14 00067145042TRLO0 XLON
335 723.5 15:54:05 00067145336TRLO0 XLON
114 723.5 15:54:10 00067145338TRLO0 XLON
433 722.5 15:58:06 00067145538TRLO0 XLON
448 723 16:00:48 00067145634TRLO0 XLON
393 721.5 16:01:41 00067145674TRLO0 XLON
80 721.5 16:01:41 00067145675TRLO0 XLON
430 722 16:01:41 00067145676TRLO0 XLON
106 717.5 16:06:06 00067145936TRLO0 XLON
327 717.5 16:06:06 00067145937TRLO0 XLON
594 716.5 16:10:31 00067146269TRLO0 XLON
461 715.5 16:15:06 00067146506TRLO0 XLON
481 714.5 16:15:36 00067146523TRLO0 XLON
485 713.5 16:18:31 00067146675TRLO0 XLON
509 713 16:19:41 00067146726TRLO0 XLON
158 714 16:23:13 00067146946TRLO0 XLON
54 714 16:23:13 00067146945TRLO0 XLON
300 714 16:23:13 00067146944TRLO0 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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