REG - Future PLC - Transaction in Own Shares
06/10/2023 07:00
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RNS Number : 8945O Future PLC 06 October 2023
6 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: 05/10/2023
Aggregate number of Ordinary Shares purchased: 40,000
Lowest price paid per share (GBp): 838.00
Highest price paid per share (GBp): 860.00
Volume weighted average price paid per share (GBp): 854.9543
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 118,975,686
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 118,975,686. 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)
5 844 08:22:03 00067250083TRLO0 XLON
596 844 08:22:03 00067250082TRLO0 XLON
432 842 08:22:03 00067250084TRLO0 XLON
475 841 08:28:11 00067250216TRLO0 XLON
258 838 08:32:35 00067250332TRLO0 XLON
245 838 08:32:35 00067250331TRLO0 XLON
482 851 08:50:15 00067250621TRLO0 XLON
484 849.5 08:50:29 00067250623TRLO0 XLON
483 849.5 08:59:27 00067250793TRLO0 XLON
476 849.5 08:59:27 00067250792TRLO0 XLON
385 851.5 09:05:20 00067250953TRLO0 XLON
115 851.5 09:05:20 00067250954TRLO0 XLON
448 851.5 09:05:20 00067250955TRLO0 XLON
288 851 09:05:20 00067250957TRLO0 XLON
130 851 09:05:20 00067250956TRLO0 XLON
214 851.5 09:17:13 00067251231TRLO0 XLON
108 851.5 09:17:13 00067251232TRLO0 XLON
67 851.5 09:17:13 00067251233TRLO0 XLON
54 851.5 09:17:13 00067251234TRLO0 XLON
89 853.5 09:36:57 00067251656TRLO0 XLON
125 853.5 09:36:57 00067251657TRLO0 XLON
25 853.5 09:36:57 00067251658TRLO0 XLON
63 853.5 09:36:57 00067251659TRLO0 XLON
157 853.5 09:36:57 00067251660TRLO0 XLON
418 853 09:39:55 00067251713TRLO0 XLON
512 851.5 09:41:00 00067251738TRLO0 XLON
418 856.5 09:47:39 00067251855TRLO0 XLON
462 855.5 09:48:43 00067251870TRLO0 XLON
471 856.5 09:48:43 00067251869TRLO0 XLON
470 854.5 09:51:07 00067251918TRLO0 XLON
461 855.5 09:58:46 00067252096TRLO0 XLON
510 855.5 10:01:27 00067252159TRLO0 XLON
61 853 10:18:28 00067252609TRLO0 XLON
27 854.5 10:25:33 00067252768TRLO0 XLON
125 854.5 10:25:33 00067252767TRLO0 XLON
250 854.5 10:25:33 00067252766TRLO0 XLON
102 854.5 10:25:33 00067252765TRLO0 XLON
452 857 10:57:36 00067253434TRLO0 XLON
2 860 12:09:55 00067254930TRLO0 XLON
282 860 12:09:55 00067254931TRLO0 XLON
147 860 12:32:19 00067255166TRLO0 XLON
459 860 12:32:19 00067255167TRLO0 XLON
445 860 12:33:14 00067255174TRLO0 XLON
125 854.5 12:34:03 00067255189TRLO0 XLON
125 854.5 12:34:03 00067255188TRLO0 XLON
203 854.5 12:35:00 00067255194TRLO0 XLON
465 854.5 12:35:00 00067255193TRLO0 XLON
43 853 12:38:48 00067255260TRLO0 XLON
125 853 12:38:48 00067255259TRLO0 XLON
125 853 12:38:48 00067255258TRLO0 XLON
125 853 12:38:48 00067255257TRLO0 XLON
509 857.5 12:57:34 00067255786TRLO0 XLON
125 857.5 13:12:48 00067256035TRLO0 XLON
250 857.5 13:12:48 00067256032TRLO0 XLON
7 857.5 13:12:48 00067256039TRLO0 XLON
86 857.5 13:12:48 00067256036TRLO0 XLON
496 860 13:21:14 00067256207TRLO0 XLON
85 860 13:24:12 00067256235TRLO0 XLON
250 860 13:24:12 00067256236TRLO0 XLON
105 860 13:24:12 00067256237TRLO0 XLON
274 860 13:30:04 00067256360TRLO0 XLON
198 860 13:30:04 00067256361TRLO0 XLON
203 858 13:34:21 00067256425TRLO0 XLON
387 858 13:34:21 00067256426TRLO0 XLON
513 859 13:54:34 00067256983TRLO0 XLON
420 856.5 13:54:36 00067256985TRLO0 XLON
3 859.5 14:04:38 00067257233TRLO0 XLON
420 860 14:15:57 00067257415TRLO0 XLON
490 860 14:15:57 00067257416TRLO0 XLON
11 860 14:25:00 00067257556TRLO0 XLON
500 860 14:25:00 00067257557TRLO0 XLON
208 860 14:25:00 00067257558TRLO0 XLON
180 860 14:25:00 00067257559TRLO0 XLON
4 860 14:25:00 00067257560TRLO0 XLON
137 860 14:25:00 00067257561TRLO0 XLON
277 860 14:25:00 00067257562TRLO0 XLON
146 859.5 14:30:00 00067257680TRLO0 XLON
440 859.5 14:32:06 00067257762TRLO0 XLON
468 857.5 14:34:35 00067257816TRLO0 XLON
418 859.5 14:37:30 00067257863TRLO0 XLON
24 859.5 14:37:30 00067257862TRLO0 XLON
443 860 14:46:08 00067258124TRLO0 XLON
454 860 14:46:08 00067258125TRLO0 XLON
125 860 14:50:54 00067258258TRLO0 XLON
250 860 14:50:54 00067258259TRLO0 XLON
94 860 14:50:54 00067258260TRLO0 XLON
496 859 14:52:25 00067258296TRLO0 XLON
100 859 14:52:25 00067258295TRLO0 XLON
347 860 15:00:14 00067258509TRLO0 XLON
76 860 15:00:14 00067258510TRLO0 XLON
49 860 15:00:14 00067258511TRLO0 XLON
125 860 15:00:14 00067258512TRLO0 XLON
100 860 15:00:14 00067258513TRLO0 XLON
125 860 15:01:35 00067258539TRLO0 XLON
46 860 15:01:35 00067258540TRLO0 XLON
79 860 15:01:35 00067258541TRLO0 XLON
145 860 15:01:35 00067258542TRLO0 XLON
237 860 15:01:35 00067258543TRLO0 XLON
200 860 15:01:35 00067258544TRLO0 XLON
100 860 15:01:41 00067258547TRLO0 XLON
150 860 15:01:41 00067258548TRLO0 XLON
125 860 15:31:43 00067259550TRLO0 XLON
42 860 15:31:43 00067259551TRLO0 XLON
250 860 15:31:43 00067259552TRLO0 XLON
226 860 15:31:43 00067259553TRLO0 XLON
125 860 15:31:43 00067259554TRLO0 XLON
24 860 15:31:43 00067259555TRLO0 XLON
68 860 15:31:43 00067259556TRLO0 XLON
362 860 15:31:43 00067259557TRLO0 XLON
57 860 15:31:43 00067259558TRLO0 XLON
30 860 15:31:43 00067259559TRLO0 XLON
48 860 15:31:43 00067259560TRLO0 XLON
250 860 15:31:43 00067259561TRLO0 XLON
24 860 15:31:43 00067259562TRLO0 XLON
139 860 15:31:43 00067259563TRLO0 XLON
50 860 15:31:43 00067259564TRLO0 XLON
46 860 15:31:43 00067259565TRLO0 XLON
426 860 15:31:43 00067259566TRLO0 XLON
125 860 15:31:43 00067259567TRLO0 XLON
331 860 15:31:43 00067259568TRLO0 XLON
482 860 15:31:43 00067259569TRLO0 XLON
439 860 15:31:43 00067259570TRLO0 XLON
436 858.5 15:34:07 00067259637TRLO0 XLON
226 858.5 15:34:07 00067259638TRLO0 XLON
477 858.5 15:34:07 00067259639TRLO0 XLON
297 854.5 15:36:59 00067259772TRLO0 XLON
162 854.5 15:36:59 00067259771TRLO0 XLON
7 852 15:40:00 00067259920TRLO0 XLON
76 852 15:40:03 00067259923TRLO0 XLON
179 852 15:40:31 00067259977TRLO0 XLON
125 852 15:40:31 00067259976TRLO0 XLON
125 852 15:40:31 00067259974TRLO0 XLON
96 852 15:48:25 00067260226TRLO0 XLON
23 852 15:48:25 00067260225TRLO0 XLON
258 852 15:48:59 00067260232TRLO0 XLON
125 852 15:48:59 00067260231TRLO0 XLON
131 852 15:48:59 00067260230TRLO0 XLON
103 852 15:50:01 00067260262TRLO0 XLON
315 853.5 15:51:55 00067260353TRLO0 XLON
125 853.5 15:51:55 00067260352TRLO0 XLON
119 853.5 15:52:36 00067260375TRLO0 XLON
97 853.5 15:52:36 00067260374TRLO0 XLON
250 853.5 15:52:36 00067260373TRLO0 XLON
41 852.5 15:58:26 00067260558TRLO0 XLON
125 852.5 15:58:26 00067260557TRLO0 XLON
375 852.5 15:58:26 00067260556TRLO0 XLON
240 852.5 15:58:26 00067260555TRLO0 XLON
161 852.5 15:58:26 00067260554TRLO0 XLON
338 852.5 15:58:26 00067260560TRLO0 XLON
125 852.5 15:58:26 00067260559TRLO0 XLON
125 851 16:01:02 00067260663TRLO0 XLON
13 851 16:01:02 00067260662TRLO0 XLON
280 850 16:04:02 00067260765TRLO0 XLON
10 850 16:04:02 00067260766TRLO0 XLON
156 850 16:04:08 00067260772TRLO0 XLON
420 850 16:04:53 00067260819TRLO0 XLON
31 849 16:05:39 00067260873TRLO0 XLON
179 849 16:05:39 00067260872TRLO0 XLON
210 849 16:05:39 00067260874TRLO0 XLON
93 849 16:06:41 00067260927TRLO0 XLON
242 849 16:07:20 00067260946TRLO0 XLON
125 849 16:07:20 00067260945TRLO0 XLON
427 849 16:09:20 00067261019TRLO0 XLON
7 849 16:09:20 00067261020TRLO0 XLON
81 849 16:09:41 00067261050TRLO0 XLON
196 851 16:12:12 00067261192TRLO0 XLON
91 852 16:13:01 00067261243TRLO0 XLON
1800 852 16:13:01 00067261242TRLO0 XLON
299 850.5 16:13:05 00067261245TRLO0 XLON
125 850.5 16:13:05 00067261246TRLO0 XLON
425 852 16:15:06 00067261387TRLO0 XLON
41 852 16:21:43 00067261745TRLO0 XLON
375 852 16:21:43 00067261744TRLO0 XLON
58 852 16:21:43 00067261743TRLO0 XLON
125 853.5 16:22:46 00067261791TRLO0 XLON
100 853.5 16:22:46 00067261790TRLO0 XLON
139 853.5 16:22:46 00067261792TRLO0 XLON
8 853.5 16:22:46 00067261794TRLO0 XLON
4 853.5 16:23:03 00067261806TRLO0 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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