REG - Future PLC - Transaction in Own Shares
28/09/2023 07:00
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RNS Number : 9089N Future PLC 28 September 2023
28 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: 27/09/2023
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 711.00
Highest price paid per share (GBp): 738.50
Volume weighted average price paid per share (GBp): 725.2857
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,140,135
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,140,135. 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)
461 712 08:14:13 00067149048TRLO0 XLON
396 711 08:31:06 00067149519TRLO0 XLON
30 711 08:31:06 00067149518TRLO0 XLON
87 716 08:46:04 00067149955TRLO0 XLON
150 716 08:46:04 00067149956TRLO0 XLON
201 716 08:46:04 00067149957TRLO0 XLON
3 720.5 09:06:15 00067150478TRLO0 XLON
501 720.5 09:06:15 00067150479TRLO0 XLON
456 720.5 09:06:15 00067150480TRLO0 XLON
736 723 09:20:31 00067150924TRLO0 XLON
262 724.5 09:20:31 00067150925TRLO0 XLON
308 724.5 09:20:31 00067150926TRLO0 XLON
103 724.5 09:20:31 00067150927TRLO0 XLON
67 724.5 09:20:31 00067150928TRLO0 XLON
505 725 09:20:31 00067150929TRLO0 XLON
283 723 09:20:31 00067150930TRLO0 XLON
1044 724.5 09:20:31 00067150936TRLO0 XLON
600 724.5 09:20:31 00067150935TRLO0 XLON
184 724.5 09:20:31 00067150934TRLO0 XLON
194 724.5 09:20:31 00067150933TRLO0 XLON
194 724.5 09:20:31 00067150932TRLO0 XLON
194 724.5 09:20:31 00067150931TRLO0 XLON
194 723 09:20:31 00067150937TRLO0 XLON
494 723 09:20:31 00067150938TRLO0 XLON
449 722 09:20:32 00067150939TRLO0 XLON
510 720.5 09:26:52 00067151158TRLO0 XLON
465 719.5 09:26:52 00067151159TRLO0 XLON
475 720.5 09:38:53 00067151547TRLO0 XLON
198 720 09:52:01 00067152061TRLO0 XLON
268 720 09:52:01 00067152063TRLO0 XLON
232 720 09:52:01 00067152062TRLO0 XLON
393 720 09:52:01 00067152065TRLO0 XLON
43 720 09:52:01 00067152064TRLO0 XLON
315 721 10:06:23 00067152607TRLO0 XLON
502 721 10:06:23 00067152606TRLO0 XLON
126 721 10:06:23 00067152605TRLO0 XLON
186 723.5 10:26:36 00067153168TRLO0 XLON
456 723.5 10:26:36 00067153167TRLO0 XLON
237 725 10:27:48 00067153201TRLO0 XLON
233 725 10:27:48 00067153202TRLO0 XLON
515 724 10:27:48 00067153203TRLO0 XLON
512 723 10:38:11 00067153437TRLO0 XLON
526 721.5 10:40:25 00067153703TRLO0 XLON
3000 721.5 10:47:28 00067154119TRLO0 XLON
34 720.5 10:50:03 00067154193TRLO0 XLON
450 720.5 10:50:03 00067154192TRLO0 XLON
11 720.5 10:50:03 00067154191TRLO0 XLON
336 719.5 10:51:03 00067154214TRLO0 XLON
187 719.5 10:51:03 00067154215TRLO0 XLON
422 717.5 11:06:24 00067154767TRLO0 XLON
29 717.5 11:06:24 00067154766TRLO0 XLON
659 713.5 11:11:02 00067154941TRLO0 XLON
854 713.5 11:11:06 00067154948TRLO0 XLON
443 715 11:17:48 00067155249TRLO0 XLON
288 715 11:17:48 00067155248TRLO0 XLON
728 715 11:17:48 00067155247TRLO0 XLON
560 713.5 11:30:50 00067155708TRLO0 XLON
59 712.5 11:33:33 00067155770TRLO0 XLON
274 712.5 11:33:33 00067155769TRLO0 XLON
154 712.5 11:33:33 00067155768TRLO0 XLON
356 711.5 11:47:16 00067156046TRLO0 XLON
23 711.5 11:47:16 00067156045TRLO0 XLON
758 720 11:50:58 00067156182TRLO0 XLON
168 720 11:50:58 00067156181TRLO0 XLON
508 720 11:50:58 00067156184TRLO0 XLON
329 720 11:50:58 00067156183TRLO0 XLON
242 725 12:17:39 00067156696TRLO0 XLON
542 725 12:17:39 00067156697TRLO0 XLON
447 723.5 12:17:39 00067156700TRLO0 XLON
62 723.5 12:17:39 00067156699TRLO0 XLON
509 725 12:17:39 00067156698TRLO0 XLON
71 723.5 12:19:09 00067156723TRLO0 XLON
394 723.5 12:19:09 00067156722TRLO0 XLON
460 724 12:19:09 00067156724TRLO0 XLON
523 724 12:35:14 00067157077TRLO0 XLON
4 725 12:42:59 00067157329TRLO0 XLON
1 728.5 12:43:06 00067157330TRLO0 XLON
520 728.5 12:43:07 00067157331TRLO0 XLON
454 728 12:43:37 00067157345TRLO0 XLON
528 728 12:43:37 00067157347TRLO0 XLON
41 728 12:43:37 00067157346TRLO0 XLON
426 728 12:44:57 00067157398TRLO0 XLON
88 728 12:45:10 00067157401TRLO0 XLON
820 728 12:45:10 00067157400TRLO0 XLON
1507 728 12:45:10 00067157403TRLO0 XLON
1355 728 12:45:10 00067157402TRLO0 XLON
463 727.5 12:45:10 00067157404TRLO0 XLON
527 726.5 12:55:48 00067157620TRLO0 XLON
941 726 13:01:58 00067157754TRLO0 XLON
466 725.5 13:18:58 00067158033TRLO0 XLON
61 726.5 13:30:16 00067158337TRLO0 XLON
1292 729 13:30:36 00067158341TRLO0 XLON
54 729 13:30:36 00067158342TRLO0 XLON
287 729 13:30:36 00067158343TRLO0 XLON
528 728 13:37:34 00067158489TRLO0 XLON
248 726.5 13:40:08 00067158585TRLO0 XLON
169 726.5 13:40:08 00067158584TRLO0 XLON
208 726.5 13:40:08 00067158583TRLO0 XLON
108 726.5 13:40:08 00067158586TRLO0 XLON
453 726 13:47:06 00067158744TRLO0 XLON
512 725.5 13:51:48 00067158921TRLO0 XLON
693 733 14:04:12 00067159236TRLO0 XLON
400 733 14:04:12 00067159237TRLO0 XLON
50 733 14:04:12 00067159238TRLO0 XLON
300 735.5 14:10:49 00067159390TRLO0 XLON
205 735.5 14:10:49 00067159391TRLO0 XLON
447 738 14:18:26 00067159614TRLO0 XLON
329 737.5 14:21:26 00067159679TRLO0 XLON
126 737.5 14:21:26 00067159678TRLO0 XLON
81 738.5 14:28:40 00067159920TRLO0 XLON
368 737.5 14:28:40 00067159922TRLO0 XLON
150 737.5 14:28:40 00067159921TRLO0 XLON
500 737.5 14:34:00 00067160149TRLO0 XLON
501 737.5 14:34:00 00067160148TRLO0 XLON
431 736.5 14:37:40 00067160331TRLO0 XLON
548 735 14:40:20 00067160433TRLO0 XLON
130 736.5 14:43:10 00067160543TRLO0 XLON
150 736.5 14:43:10 00067160542TRLO0 XLON
150 736.5 14:43:10 00067160541TRLO0 XLON
430 736 14:43:10 00067160544TRLO0 XLON
463 738.5 14:48:39 00067160743TRLO0 XLON
511 738.5 14:49:41 00067160771TRLO0 XLON
515 738 14:53:38 00067160894TRLO0 XLON
58 738 14:59:10 00067161075TRLO0 XLON
450 738 14:59:10 00067161074TRLO0 XLON
144 738 14:59:10 00067161077TRLO0 XLON
213 738 14:59:10 00067161076TRLO0 XLON
232 738 14:59:10 00067161078TRLO0 XLON
76 738 14:59:16 00067161080TRLO0 XLON
269 735 15:04:36 00067161453TRLO0 XLON
240 734.5 15:30:23 00067163060TRLO0 XLON
4 733 15:39:46 00067163466TRLO0 XLON
235 733 15:39:46 00067163465TRLO0 XLON
91 732.5 16:07:27 00067164881TRLO0 XLON
51 732.5 16:07:27 00067164880TRLO0 XLON
140 732 16:07:28 00067164882TRLO0 XLON
90 733 16:16:49 00067165280TRLO0 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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