REG - Future PLC - Transaction in Own Shares
05/10/2023 07:00
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RNS Number : 7372O Future PLC 05 October 2023
5 October 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: 04/10/2023
Aggregate number of Ordinary Shares purchased: 40,000
Lowest price paid per share (GBp): 817.00
Highest price paid per share (GBp): 839.00
Volume weighted average price paid per share (GBp): 835.0335
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 119,015,686
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 119,015,686. 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)
734 817 08:15:18 00067225760TRLO0 XLON
250 817 08:15:18 00067225759TRLO0 XLON
9 817 08:15:18 00067225758TRLO0 XLON
161 818 08:15:37 00067225770TRLO0 XLON
279 818 08:15:37 00067225771TRLO0 XLON
116 820 08:18:23 00067225853TRLO0 XLON
254 820 08:18:23 00067225854TRLO0 XLON
116 820 08:18:23 00067225855TRLO0 XLON
519 818 08:18:46 00067225866TRLO0 XLON
477 818 08:18:46 00067225867TRLO0 XLON
423 818.5 08:28:24 00067226162TRLO0 XLON
68 818.5 08:28:24 00067226163TRLO0 XLON
125 828.5 09:02:19 00067227398TRLO0 XLON
420 828.5 09:02:19 00067227399TRLO0 XLON
34 828 09:02:19 00067227400TRLO0 XLON
434 828 09:02:19 00067227401TRLO0 XLON
375 829.5 09:31:43 00067228217TRLO0 XLON
72 829.5 09:31:43 00067228218TRLO0 XLON
547 828 09:36:19 00067228373TRLO0 XLON
548 832.5 09:54:40 00067228799TRLO0 XLON
454 831.5 09:54:41 00067228800TRLO0 XLON
40 832 10:06:04 00067229145TRLO0 XLON
40 832 10:06:04 00067229146TRLO0 XLON
338 831 10:15:19 00067229474TRLO0 XLON
123 831 10:15:19 00067229475TRLO0 XLON
5 833 10:28:28 00067229775TRLO0 XLON
486 833 10:28:28 00067229776TRLO0 XLON
346 833 10:29:46 00067229803TRLO0 XLON
202 833 10:29:46 00067229804TRLO0 XLON
480 839 10:59:06 00067230722TRLO0 XLON
57 839 10:59:06 00067230723TRLO0 XLON
31 839 10:59:06 00067230724TRLO0 XLON
275 839 10:59:06 00067230725TRLO0 XLON
240 839 10:59:06 00067230726TRLO0 XLON
491 839 11:05:40 00067231026TRLO0 XLON
449 838 11:05:40 00067231027TRLO0 XLON
539 835.5 11:18:56 00067231495TRLO0 XLON
131 831 11:32:47 00067231835TRLO0 XLON
80 831 11:32:59 00067231841TRLO0 XLON
101 831.5 11:45:36 00067232126TRLO0 XLON
125 831.5 11:45:36 00067232127TRLO0 XLON
125 831.5 11:45:36 00067232128TRLO0 XLON
150 831.5 11:45:36 00067232129TRLO0 XLON
471 831.5 11:50:05 00067232280TRLO0 XLON
27 830 12:02:27 00067233100TRLO0 XLON
468 830 12:02:27 00067233101TRLO0 XLON
70 831.5 12:15:24 00067234013TRLO0 XLON
73 832 12:15:24 00067234014TRLO0 XLON
140 832 12:16:12 00067234088TRLO0 XLON
540 832 12:16:27 00067234094TRLO0 XLON
547 832.5 12:16:27 00067234095TRLO0 XLON
152 830 12:34:17 00067235064TRLO0 XLON
94 833.5 12:55:52 00067235927TRLO0 XLON
375 833.5 12:55:52 00067235928TRLO0 XLON
32 833.5 12:55:52 00067235929TRLO0 XLON
250 835 13:00:30 00067236275TRLO0 XLON
233 835 13:00:30 00067236276TRLO0 XLON
18 839 13:04:26 00067236530TRLO0 XLON
133 839 13:06:55 00067236616TRLO0 XLON
375 839 13:06:55 00067236617TRLO0 XLON
96 839 13:06:55 00067236618TRLO0 XLON
473 839 13:09:37 00067236702TRLO0 XLON
29 838.5 13:13:00 00067236805TRLO0 XLON
72 838.5 13:13:00 00067236806TRLO0 XLON
125 838.5 13:13:00 00067236809TRLO0 XLON
125 838.5 13:13:00 00067236810TRLO0 XLON
101 838.5 13:13:00 00067236812TRLO0 XLON
522 839 15:24:12 00067244190TRLO0 XLON
450 839 15:24:12 00067244191TRLO0 XLON
472 839 15:24:12 00067244192TRLO0 XLON
497 839 15:24:12 00067244193TRLO0 XLON
534 839 15:24:12 00067244194TRLO0 XLON
512 839 15:24:12 00067244195TRLO0 XLON
485 839 15:24:12 00067244196TRLO0 XLON
519 839 15:24:12 00067244197TRLO0 XLON
516 839 15:24:12 00067244198TRLO0 XLON
463 839 15:24:12 00067244199TRLO0 XLON
559 839 15:24:12 00067244200TRLO0 XLON
132 839 15:24:12 00067244201TRLO0 XLON
188 839 15:24:12 00067244202TRLO0 XLON
317 839 15:24:12 00067244203TRLO0 XLON
4012 839 15:29:07 00067244481TRLO0 XLON
205 839 15:29:07 00067244480TRLO0 XLON
102 839 15:29:07 00067244475TRLO0 XLON
125 839 15:29:07 00067244476TRLO0 XLON
375 839 15:29:07 00067244477TRLO0 XLON
375 839 15:29:07 00067244478TRLO0 XLON
441 839 15:29:07 00067244479TRLO0 XLON
179 839 15:29:07 00067244482TRLO0 XLON
142 839 15:29:07 00067244483TRLO0 XLON
3299 839 15:29:07 00067244484TRLO0 XLON
142 839 15:29:07 00067244485TRLO0 XLON
396 839 15:29:07 00067244486TRLO0 XLON
205 836.5 15:29:13 00067244494TRLO0 XLON
32 836.5 15:29:13 00067244495TRLO0 XLON
105 836.5 15:29:13 00067244496TRLO0 XLON
94 836.5 15:29:14 00067244497TRLO0 XLON
89 836.5 15:29:14 00067244498TRLO0 XLON
94 838.5 15:33:42 00067244937TRLO0 XLON
120 838.5 15:33:42 00067244938TRLO0 XLON
259 838.5 15:33:42 00067244939TRLO0 XLON
125 838.5 15:37:53 00067245173TRLO0 XLON
125 838.5 15:37:53 00067245174TRLO0 XLON
125 838.5 15:38:50 00067245299TRLO0 XLON
141 838.5 15:38:50 00067245300TRLO0 XLON
532 837 15:42:16 00067245480TRLO0 XLON
501 839 15:45:41 00067246036TRLO0 XLON
504 838 15:48:29 00067246151TRLO0 XLON
452 838.5 15:54:12 00067246356TRLO0 XLON
477 835 15:58:26 00067246607TRLO0 XLON
27 835 15:58:26 00067246608TRLO0 XLON
425 833 16:00:01 00067246687TRLO0 XLON
76 833 16:00:01 00067246688TRLO0 XLON
13 830 16:05:27 00067247018TRLO0 XLON
125 830 16:05:27 00067247019TRLO0 XLON
350 830 16:05:27 00067247020TRLO0 XLON
443 836.5 16:09:24 00067247265TRLO0 XLON
53 837 16:10:31 00067247420TRLO0 XLON
6 837 16:10:42 00067247428TRLO0 XLON
504 837 16:10:44 00067247429TRLO0 XLON
439 837 16:13:44 00067247719TRLO0 XLON
85 837 16:13:44 00067247720TRLO0 XLON
1 837 16:15:21 00067247836TRLO0 XLON
4 837 16:15:21 00067247837TRLO0 XLON
143 837 16:16:11 00067247902TRLO0 XLON
216 837 16:16:11 00067247903TRLO0 XLON
273 839 16:19:15 00067248035TRLO0 XLON
240 839 16:19:15 00067248036TRLO0 XLON
310 838 16:22:00 00067248231TRLO0 XLON
40 838 16:22:00 00067248232TRLO0 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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