REG - Future PLC - Transaction in Own Shares
29/09/2023 07:00
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RNS Number : 0596O Future PLC 29 September 2023
29 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: 28/09/2023
Aggregate number of Ordinary Shares purchased: 63,000
Lowest price paid per share (GBp): 7715.50
Highest price paid per share (GBp): 745.50
Volume weighted average price paid per share (GBp): 726.2224
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,077,135
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,077,135. 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)
452 745.5 08:28:38 00067166982TRLO0 XLON
56 744 08:28:43 00067166984TRLO0 XLON
396 744 08:28:43 00067166983TRLO0 XLON
376 742.5 08:28:43 00067166986TRLO0 XLON
70 742.5 08:28:43 00067166985TRLO0 XLON
996 744.5 08:29:29 00067166996TRLO0 XLON
56 744.5 08:29:29 00067166995TRLO0 XLON
459 744.5 08:29:36 00067166997TRLO0 XLON
421 744.5 08:30:18 00067167025TRLO0 XLON
31 744.5 08:30:18 00067167024TRLO0 XLON
671 745 08:32:05 00067167068TRLO0 XLON
539 744 08:33:55 00067167103TRLO0 XLON
545 744 08:36:13 00067167142TRLO0 XLON
524 745.5 08:38:21 00067167183TRLO0 XLON
461 744.5 08:41:41 00067167253TRLO0 XLON
495 742 08:47:09 00067167423TRLO0 XLON
487 742 08:50:17 00067167515TRLO0 XLON
453 744 09:02:39 00067167846TRLO0 XLON
352 742 09:06:31 00067167918TRLO0 XLON
150 742 09:06:31 00067167917TRLO0 XLON
470 739 09:23:22 00067168276TRLO0 XLON
3291 731.5 09:38:40 00067168916TRLO0 XLON
75 731 09:38:40 00067168917TRLO0 XLON
918 731.5 09:38:40 00067168918TRLO0 XLON
51 735 09:52:48 00067169196TRLO0 XLON
300 735 09:52:48 00067169195TRLO0 XLON
150 735 09:52:48 00067169194TRLO0 XLON
34 735 09:52:48 00067169193TRLO0 XLON
239 735 09:52:48 00067169192TRLO0 XLON
300 735 09:52:48 00067169191TRLO0 XLON
721 736 09:52:48 00067169200TRLO0 XLON
101 736 09:52:48 00067169199TRLO0 XLON
98 736 09:52:48 00067169198TRLO0 XLON
72 736 09:52:48 00067169197TRLO0 XLON
503 733.5 10:06:31 00067169620TRLO0 XLON
135 733.5 10:08:05 00067169770TRLO0 XLON
408 733.5 10:08:05 00067169769TRLO0 XLON
403 732 10:15:23 00067169957TRLO0 XLON
132 732 10:15:23 00067169958TRLO0 XLON
518 728.5 10:28:27 00067170238TRLO0 XLON
63 726 10:36:03 00067170345TRLO0 XLON
312 726 10:37:04 00067170378TRLO0 XLON
148 726 10:37:04 00067170377TRLO0 XLON
368 727.5 10:46:25 00067170694TRLO0 XLON
95 727.5 10:46:25 00067170693TRLO0 XLON
422 727 10:47:25 00067170717TRLO0 XLON
53 727 10:47:25 00067170716TRLO0 XLON
484 731.5 11:13:07 00067171842TRLO0 XLON
30 731.5 11:13:07 00067171841TRLO0 XLON
21 731 11:13:22 00067171849TRLO0 XLON
139 731 11:13:22 00067171848TRLO0 XLON
289 731 11:13:22 00067171847TRLO0 XLON
74 731 11:13:22 00067171846TRLO0 XLON
150 730 11:14:30 00067171861TRLO0 XLON
117 730 11:14:30 00067171860TRLO0 XLON
235 730 11:14:30 00067171859TRLO0 XLON
174 727 11:14:42 00067171862TRLO0 XLON
282 727 11:16:17 00067171892TRLO0 XLON
491 725.5 11:47:12 00067172348TRLO0 XLON
457 723.5 11:53:43 00067172499TRLO0 XLON
171 722.5 12:02:02 00067172646TRLO0 XLON
265 722.5 12:02:02 00067172645TRLO0 XLON
108 722.5 12:02:02 00067172644TRLO0 XLON
265 720 12:30:18 00067173187TRLO0 XLON
240 720 12:30:18 00067173186TRLO0 XLON
192 721 12:36:02 00067173293TRLO0 XLON
188 721 12:36:02 00067173295TRLO0 XLON
132 721 12:36:02 00067173294TRLO0 XLON
495 723 12:47:00 00067173454TRLO0 XLON
35 723.5 12:47:02 00067173458TRLO0 XLON
619 725 12:47:06 00067173459TRLO0 XLON
570 725 12:47:21 00067173460TRLO0 XLON
481 725 12:48:20 00067173465TRLO0 XLON
147 724.5 12:53:31 00067173530TRLO0 XLON
276 724.5 12:57:11 00067173593TRLO0 XLON
460 730.5 13:08:59 00067173761TRLO0 XLON
191 732 13:10:02 00067173794TRLO0 XLON
600 732 13:10:02 00067173793TRLO0 XLON
465 732 13:10:02 00067173795TRLO0 XLON
188 731 13:10:03 00067173796TRLO0 XLON
277 731 13:10:04 00067173797TRLO0 XLON
85 730 13:10:05 00067173798TRLO0 XLON
378 730 13:11:56 00067173813TRLO0 XLON
460 729 13:12:46 00067173838TRLO0 XLON
36 729 13:12:46 00067173837TRLO0 XLON
478 726.5 13:17:56 00067173928TRLO0 XLON
135 727 13:29:49 00067174145TRLO0 XLON
300 727 13:29:49 00067174144TRLO0 XLON
300 727 13:29:49 00067174143TRLO0 XLON
150 727 13:29:49 00067174142TRLO0 XLON
571 727 13:29:49 00067174146TRLO0 XLON
206 729 13:34:39 00067174230TRLO0 XLON
3 729 13:34:39 00067174229TRLO0 XLON
732 730 13:36:33 00067174255TRLO0 XLON
680 730 13:36:33 00067174256TRLO0 XLON
213 727.5 13:39:45 00067174292TRLO0 XLON
545 727.5 13:39:45 00067174291TRLO0 XLON
108 727.5 13:39:45 00067174290TRLO0 XLON
151 727.5 13:39:45 00067174289TRLO0 XLON
332 726 13:39:46 00067174293TRLO0 XLON
195 726 13:39:46 00067174294TRLO0 XLON
27 724.5 13:42:02 00067174346TRLO0 XLON
354 724.5 13:43:02 00067174369TRLO0 XLON
126 724.5 13:43:02 00067174368TRLO0 XLON
521 724 13:45:02 00067174399TRLO0 XLON
148 718.5 14:02:04 00067174668TRLO0 XLON
543 721.5 14:02:59 00067174673TRLO0 XLON
65 720.5 14:04:02 00067174682TRLO0 XLON
192 720.5 14:05:02 00067174688TRLO0 XLON
72 720.5 14:06:23 00067174699TRLO0 XLON
192 720.5 14:08:02 00067174732TRLO0 XLON
448 720.5 14:08:02 00067174734TRLO0 XLON
23 720.5 14:08:02 00067174733TRLO0 XLON
503 719 14:11:04 00067174804TRLO0 XLON
5 719 14:15:02 00067174916TRLO0 XLON
97 719 14:20:02 00067175034TRLO0 XLON
256 719 14:20:02 00067175033TRLO0 XLON
104 719 14:20:02 00067175032TRLO0 XLON
187 718 14:24:02 00067175119TRLO0 XLON
104 718 14:25:33 00067175140TRLO0 XLON
104 718 14:26:17 00067175162TRLO0 XLON
145 718 14:26:59 00067175175TRLO0 XLON
190 718 14:27:02 00067175177TRLO0 XLON
2 718 14:27:02 00067175176TRLO0 XLON
192 718 14:28:02 00067175215TRLO0 XLON
89 722.5 14:36:03 00067175417TRLO0 XLON
198 722.5 14:36:04 00067175420TRLO0 XLON
150 722.5 14:36:04 00067175419TRLO0 XLON
346 722.5 14:36:04 00067175418TRLO0 XLON
506 722.5 14:36:04 00067175421TRLO0 XLON
23 722 14:36:04 00067175423TRLO0 XLON
455 722 14:36:04 00067175422TRLO0 XLON
5 721.5 14:41:02 00067175491TRLO0 XLON
300 721.5 14:41:02 00067175490TRLO0 XLON
192 721.5 14:41:02 00067175489TRLO0 XLON
26 720.5 14:41:13 00067175506TRLO0 XLON
150 720.5 14:41:13 00067175505TRLO0 XLON
150 720.5 14:41:13 00067175504TRLO0 XLON
150 720.5 14:41:13 00067175503TRLO0 XLON
41 720.5 14:41:13 00067175502TRLO0 XLON
21 721.5 14:43:37 00067175549TRLO0 XLON
540 721.5 14:48:04 00067175695TRLO0 XLON
35 720.5 14:48:05 00067175699TRLO0 XLON
138 720.5 14:48:05 00067175698TRLO0 XLON
150 720.5 14:48:05 00067175697TRLO0 XLON
252 720.5 14:48:05 00067175696TRLO0 XLON
484 719 14:48:25 00067175712TRLO0 XLON
3 719 14:48:25 00067175713TRLO0 XLON
486 720 14:55:05 00067175952TRLO0 XLON
328 719 14:57:46 00067175993TRLO0 XLON
143 719 14:57:46 00067175992TRLO0 XLON
192 719 15:04:01 00067176130TRLO0 XLON
285 719 15:06:02 00067176167TRLO0 XLON
154 719 15:06:02 00067176166TRLO0 XLON
278 719 15:06:02 00067176165TRLO0 XLON
534 718 15:06:02 00067176168TRLO0 XLON
11 720.5 15:13:18 00067176370TRLO0 XLON
164 720.5 15:13:18 00067176373TRLO0 XLON
150 720.5 15:13:18 00067176372TRLO0 XLON
150 720.5 15:13:18 00067176371TRLO0 XLON
242 720 15:13:18 00067176375TRLO0 XLON
198 720 15:13:18 00067176374TRLO0 XLON
316 719 15:17:23 00067176458TRLO0 XLON
134 719 15:17:23 00067176457TRLO0 XLON
477 719 15:17:23 00067176459TRLO0 XLON
497 717.5 15:18:27 00067176486TRLO0 XLON
481 717.5 15:25:20 00067176627TRLO0 XLON
545 716.5 15:28:02 00067176699TRLO0 XLON
530 716 15:30:41 00067176769TRLO0 XLON
9 716 15:30:41 00067176768TRLO0 XLON
479 716 15:30:41 00067176770TRLO0 XLON
472 715.5 15:32:22 00067176842TRLO0 XLON
415 715.5 15:36:11 00067177019TRLO0 XLON
141 715.5 15:38:13 00067177056TRLO0 XLON
104 715.5 15:38:13 00067177055TRLO0 XLON
123 715.5 15:38:13 00067177054TRLO0 XLON
439 716.5 15:40:19 00067177100TRLO0 XLON
437 716.5 15:41:19 00067177117TRLO0 XLON
475 718.5 15:44:22 00067177229TRLO0 XLON
45 718.5 15:47:22 00067177323TRLO0 XLON
493 718.5 15:47:22 00067177322TRLO0 XLON
471 718.5 15:50:22 00067177393TRLO0 XLON
101 719 15:51:29 00067177418TRLO0 XLON
420 719 15:51:29 00067177417TRLO0 XLON
46 718.5 15:52:16 00067177447TRLO0 XLON
150 718.5 15:52:16 00067177446TRLO0 XLON
150 718.5 15:52:16 00067177445TRLO0 XLON
92 719.5 15:54:44 00067177512TRLO0 XLON
367 719.5 15:54:44 00067177513TRLO0 XLON
481 719 15:54:54 00067177523TRLO0 XLON
543 718.5 15:56:33 00067177611TRLO0 XLON
54 718 15:58:39 00067177718TRLO0 XLON
300 718 15:58:39 00067177717TRLO0 XLON
150 718 15:58:39 00067177716TRLO0 XLON
29 718.5 16:00:29 00067177831TRLO0 XLON
150 718.5 16:00:29 00067177830TRLO0 XLON
150 718.5 16:00:29 00067177829TRLO0 XLON
150 718.5 16:00:29 00067177828TRLO0 XLON
208 718 16:01:02 00067177857TRLO0 XLON
145 718 16:01:02 00067177856TRLO0 XLON
145 718 16:01:02 00067177855TRLO0 XLON
195 719 16:03:49 00067177921TRLO0 XLON
253 719 16:03:49 00067177920TRLO0 XLON
517 719 16:03:49 00067177922TRLO0 XLON
150 717.5 16:06:38 00067178022TRLO0 XLON
566 717.5 16:06:38 00067178021TRLO0 XLON
13 717.5 16:06:38 00067178023TRLO0 XLON
649 717.5 16:06:38 00067178024TRLO0 XLON
455 716.5 16:08:16 00067178082TRLO0 XLON
63 717.5 16:09:54 00067178155TRLO0 XLON
150 717.5 16:09:54 00067178154TRLO0 XLON
300 717.5 16:09:54 00067178153TRLO0 XLON
253 716.5 16:15:03 00067178338TRLO0 XLON
271 716.5 16:15:03 00067178337TRLO0 XLON
461 715.5 16:15:05 00067178341TRLO0 XLON
179 716.5 16:19:18 00067178520TRLO0 XLON
450 716.5 16:19:18 00067178519TRLO0 XLON
40 716.5 16:20:46 00067178588TRLO0 XLON
2 716.5 16:21:00 00067178599TRLO0 XLON
150 716.5 16:21:00 00067178598TRLO0 XLON
150 716.5 16:21:00 00067178597TRLO0 XLON
297 716.5 16:22:10 00067178669TRLO0 XLON
143 716.5 16:22:10 00067178668TRLO0 XLON
324 716.5 16:22:10 00067178670TRLO0 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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