REG - Future PLC - Transaction in Own Shares
18/10/2023 07:00
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RNS Number : 4434Q Future PLC 18 October 2023
18 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: 17/10/2023
Aggregate number of Ordinary Shares purchased: 55,000
Lowest price paid per share (GBp): 854.00
Highest price paid per share (GBp): 871.50
Volume weighted average price paid per share (GBp): 862.2787
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 118,616,555
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 118,616,555. 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)
198 858.5 08:36:32 00067385747TRLO0 XLON
3 861.5 08:38:57 00067385792TRLO0 XLON
2 861.5 08:39:24 00067385795TRLO0 XLON
3 861.5 08:39:38 00067385796TRLO0 XLON
5 861.5 08:41:55 00067385834TRLO0 XLON
346 865.5 08:43:39 00067385859TRLO0 XLON
18 865.5 08:43:47 00067385872TRLO0 XLON
365 865.5 08:43:47 00067385871TRLO0 XLON
418 864.5 08:43:58 00067385874TRLO0 XLON
82 863.5 08:44:00 00067385878TRLO0 XLON
82 863.5 08:44:00 00067385877TRLO0 XLON
207 863.5 08:44:00 00067385876TRLO0 XLON
50 863.5 08:44:00 00067385875TRLO0 XLON
366 863 08:45:20 00067385890TRLO0 XLON
47 863 08:45:20 00067385889TRLO0 XLON
390 861.5 08:47:16 00067385909TRLO0 XLON
387 861 08:49:02 00067385926TRLO0 XLON
358 864 08:57:31 00067386222TRLO0 XLON
421 862.5 09:07:41 00067386506TRLO0 XLON
394 859 09:17:01 00067386790TRLO0 XLON
416 862.5 09:32:21 00067387420TRLO0 XLON
23 861.5 09:35:09 00067387470TRLO0 XLON
250 861.5 09:35:09 00067387469TRLO0 XLON
125 861.5 09:35:09 00067387468TRLO0 XLON
209 861 09:36:17 00067387488TRLO0 XLON
109 861 09:36:17 00067387487TRLO0 XLON
48 861 09:36:17 00067387486TRLO0 XLON
377 858 09:39:24 00067387610TRLO0 XLON
395 860 09:51:46 00067387915TRLO0 XLON
406 863 10:11:19 00067388611TRLO0 XLON
484 861 10:12:22 00067388641TRLO0 XLON
352 863 10:41:46 00067389605TRLO0 XLON
355 862 10:45:27 00067389692TRLO0 XLON
139 862 10:45:27 00067389691TRLO0 XLON
191 862 10:45:27 00067389694TRLO0 XLON
191 862 10:45:27 00067389693TRLO0 XLON
15 860 10:52:15 00067389851TRLO0 XLON
125 860 10:52:15 00067389850TRLO0 XLON
125 860 10:52:15 00067389849TRLO0 XLON
125 860 10:52:15 00067389848TRLO0 XLON
311 859 11:13:04 00067390350TRLO0 XLON
35 859 11:13:04 00067390349TRLO0 XLON
364 859 11:13:04 00067390357TRLO0 XLON
386 857 11:18:40 00067390513TRLO0 XLON
257 857 11:30:15 00067390750TRLO0 XLON
72 857 11:30:15 00067390749TRLO0 XLON
125 857 11:30:15 00067390748TRLO0 XLON
53 857 11:30:15 00067390747TRLO0 XLON
4 857 11:30:15 00067390751TRLO0 XLON
329 861.5 11:42:34 00067391039TRLO0 XLON
89 861.5 11:42:34 00067391040TRLO0 XLON
418 861.5 11:42:34 00067391041TRLO0 XLON
4 861.5 11:42:34 00067391042TRLO0 XLON
358 861 12:04:04 00067391395TRLO0 XLON
51 861 12:04:04 00067391396TRLO0 XLON
316 861 12:04:04 00067391397TRLO0 XLON
240 860.5 12:04:06 00067391407TRLO0 XLON
5 860.5 12:04:06 00067391406TRLO0 XLON
161 860.5 12:04:06 00067391405TRLO0 XLON
1 861 12:20:31 00067391708TRLO0 XLON
662 861 12:22:09 00067391743TRLO0 XLON
48 864 12:27:13 00067391810TRLO0 XLON
372 864 12:27:13 00067391809TRLO0 XLON
249 862.5 12:34:13 00067391923TRLO0 XLON
125 862.5 12:34:13 00067391922TRLO0 XLON
124 864 12:34:13 00067391921TRLO0 XLON
125 864 12:34:13 00067391920TRLO0 XLON
125 864 12:34:13 00067391919TRLO0 XLON
247 865.5 12:40:51 00067392031TRLO0 XLON
46 865.5 12:40:51 00067392030TRLO0 XLON
794 865.5 12:40:51 00067392029TRLO0 XLON
295 865.5 12:42:57 00067392071TRLO0 XLON
125 865.5 12:42:57 00067392070TRLO0 XLON
410 865 12:44:26 00067392130TRLO0 XLON
334 868 12:44:52 00067392141TRLO0 XLON
27 868 12:44:52 00067392140TRLO0 XLON
361 868 12:45:09 00067392142TRLO0 XLON
222 867.5 12:46:24 00067392155TRLO0 XLON
175 867.5 12:46:24 00067392154TRLO0 XLON
5 867 12:48:24 00067392215TRLO0 XLON
75 867.5 12:55:44 00067392382TRLO0 XLON
318 867.5 12:55:44 00067392381TRLO0 XLON
42 865 12:55:57 00067392386TRLO0 XLON
125 865 12:55:57 00067392385TRLO0 XLON
125 865 12:55:57 00067392384TRLO0 XLON
125 865 12:55:57 00067392383TRLO0 XLON
7 869 13:16:09 00067392768TRLO0 XLON
4 869 13:16:09 00067392767TRLO0 XLON
3 869 13:19:10 00067392810TRLO0 XLON
4 869 13:19:10 00067392809TRLO0 XLON
3 869 13:19:40 00067392819TRLO0 XLON
383 869 13:24:08 00067392903TRLO0 XLON
27 868.5 13:24:08 00067392907TRLO0 XLON
125 868.5 13:24:08 00067392906TRLO0 XLON
125 868.5 13:24:08 00067392905TRLO0 XLON
91 868.5 13:24:08 00067392904TRLO0 XLON
125 867.5 13:26:46 00067392947TRLO0 XLON
541 868 13:26:46 00067392948TRLO0 XLON
357 870 13:30:18 00067393035TRLO0 XLON
382 871.5 13:30:18 00067393034TRLO0 XLON
159 869 13:30:33 00067393055TRLO0 XLON
232 869 13:30:33 00067393054TRLO0 XLON
254 870 13:32:19 00067393071TRLO0 XLON
74 870 13:32:19 00067393070TRLO0 XLON
43 870 13:32:19 00067393069TRLO0 XLON
161 870 13:36:10 00067393151TRLO0 XLON
235 870 13:36:10 00067393150TRLO0 XLON
370 870 13:36:10 00067393149TRLO0 XLON
178 870 13:36:10 00067393155TRLO0 XLON
29 870 13:36:10 00067393154TRLO0 XLON
124 870 13:36:10 00067393153TRLO0 XLON
82 870 13:36:10 00067393152TRLO0 XLON
355 867.5 13:43:34 00067393496TRLO0 XLON
347 866.5 13:44:16 00067393541TRLO0 XLON
395 865 13:45:19 00067393625TRLO0 XLON
164 862 13:48:46 00067393710TRLO0 XLON
125 862 13:48:46 00067393709TRLO0 XLON
125 862 13:48:46 00067393708TRLO0 XLON
301 860.5 13:51:29 00067393908TRLO0 XLON
125 860.5 13:51:29 00067393907TRLO0 XLON
253 858.5 14:00:07 00067394287TRLO0 XLON
149 858.5 14:00:07 00067394286TRLO0 XLON
4 858 14:03:36 00067394369TRLO0 XLON
389 858.5 14:08:18 00067394521TRLO0 XLON
125 857.5 14:08:18 00067394522TRLO0 XLON
258 857.5 14:08:30 00067394527TRLO0 XLON
346 857.5 14:08:42 00067394532TRLO0 XLON
44 857.5 14:08:42 00067394531TRLO0 XLON
14 857.5 14:08:42 00067394530TRLO0 XLON
146 857.5 14:08:42 00067394529TRLO0 XLON
404 856.5 14:08:42 00067394533TRLO0 XLON
93 856.5 14:12:07 00067394617TRLO0 XLON
250 856.5 14:12:07 00067394616TRLO0 XLON
284 855.5 14:15:52 00067394704TRLO0 XLON
354 855.5 14:15:52 00067394703TRLO0 XLON
59 855.5 14:15:52 00067394702TRLO0 XLON
225 855.5 14:15:52 00067394706TRLO0 XLON
250 855.5 14:15:52 00067394705TRLO0 XLON
203 854.5 14:15:52 00067394709TRLO0 XLON
1 854.5 14:15:52 00067394708TRLO0 XLON
297 854.5 14:15:52 00067394707TRLO0 XLON
124 854 14:15:52 00067394710TRLO0 XLON
55 856 14:27:34 00067395085TRLO0 XLON
353 856 14:27:34 00067395084TRLO0 XLON
227 855 14:29:43 00067395134TRLO0 XLON
175 855 14:29:43 00067395133TRLO0 XLON
207 854.5 14:29:45 00067395135TRLO0 XLON
155 854.5 14:29:45 00067395136TRLO0 XLON
20 858 14:35:10 00067395461TRLO0 XLON
124 857.5 14:35:10 00067395463TRLO0 XLON
250 857.5 14:35:10 00067395462TRLO0 XLON
398 858 14:35:30 00067395477TRLO0 XLON
61 858 14:36:00 00067395503TRLO0 XLON
353 858 14:36:00 00067395502TRLO0 XLON
396 858 14:37:00 00067395547TRLO0 XLON
114 857.5 14:38:44 00067395605TRLO0 XLON
209 857.5 14:38:44 00067395604TRLO0 XLON
386 857.5 14:38:45 00067395607TRLO0 XLON
66 857.5 14:38:45 00067395606TRLO0 XLON
35 857.5 14:38:45 00067395609TRLO0 XLON
375 857.5 14:38:45 00067395608TRLO0 XLON
3 861.5 14:44:26 00067395996TRLO0 XLON
250 861.5 14:44:26 00067395995TRLO0 XLON
103 861.5 14:44:26 00067395994TRLO0 XLON
368 861 14:45:25 00067396045TRLO0 XLON
296 861 14:45:25 00067396047TRLO0 XLON
250 861 14:45:25 00067396046TRLO0 XLON
88 859.5 14:49:16 00067396172TRLO0 XLON
125 859.5 14:49:16 00067396171TRLO0 XLON
125 859.5 14:49:16 00067396170TRLO0 XLON
371 859.5 14:49:16 00067396173TRLO0 XLON
51 858.5 14:49:57 00067396181TRLO0 XLON
287 858.5 14:49:57 00067396180TRLO0 XLON
287 857 14:52:06 00067396299TRLO0 XLON
97 857 14:52:06 00067396298TRLO0 XLON
125 857 14:52:06 00067396301TRLO0 XLON
125 857 14:52:06 00067396300TRLO0 XLON
419 856.5 14:52:57 00067396339TRLO0 XLON
105 860.5 15:01:20 00067396633TRLO0 XLON
6 861 15:01:40 00067396636TRLO0 XLON
370 861 15:01:40 00067396638TRLO0 XLON
3 861 15:01:40 00067396637TRLO0 XLON
384 861.5 15:02:00 00067396654TRLO0 XLON
309 861.5 15:02:45 00067396670TRLO0 XLON
55 861.5 15:02:45 00067396669TRLO0 XLON
360 861 15:02:45 00067396671TRLO0 XLON
122 860 15:03:15 00067396717TRLO0 XLON
250 860 15:03:15 00067396716TRLO0 XLON
405 856.5 15:04:30 00067396763TRLO0 XLON
338 859 15:09:50 00067397019TRLO0 XLON
125 858.5 15:10:07 00067397025TRLO0 XLON
250 858.5 15:10:07 00067397024TRLO0 XLON
9 858.5 15:10:07 00067397023TRLO0 XLON
30 861.5 15:12:33 00067397137TRLO0 XLON
125 861.5 15:12:33 00067397136TRLO0 XLON
125 861.5 15:12:33 00067397135TRLO0 XLON
125 861.5 15:12:33 00067397134TRLO0 XLON
407 861.5 15:12:33 00067397138TRLO0 XLON
355 863 15:14:20 00067397194TRLO0 XLON
35 862.5 15:14:41 00067397209TRLO0 XLON
352 862.5 15:14:41 00067397208TRLO0 XLON
110 862 15:15:00 00067397222TRLO0 XLON
302 862 15:15:00 00067397221TRLO0 XLON
269 864 15:19:26 00067397371TRLO0 XLON
213 864 15:19:27 00067397372TRLO0 XLON
3 863 15:19:39 00067397418TRLO0 XLON
284 865.5 15:21:44 00067397494TRLO0 XLON
117 865.5 15:21:44 00067397493TRLO0 XLON
348 866 15:24:22 00067397624TRLO0 XLON
2 866 15:24:22 00067397625TRLO0 XLON
3 866 15:24:22 00067397626TRLO0 XLON
15 866 15:24:23 00067397627TRLO0 XLON
571 865 15:24:24 00067397628TRLO0 XLON
396 864.5 15:24:59 00067397666TRLO0 XLON
385 862.5 15:27:56 00067397799TRLO0 XLON
12 863.5 15:36:39 00067398109TRLO0 XLON
125 863.5 15:36:39 00067398108TRLO0 XLON
125 863.5 15:36:39 00067398107TRLO0 XLON
89 863.5 15:36:39 00067398106TRLO0 XLON
27 863.5 15:36:39 00067398105TRLO0 XLON
125 863.5 15:36:39 00067398104TRLO0 XLON
151 863.5 15:36:39 00067398103TRLO0 XLON
44 863.5 15:36:39 00067398102TRLO0 XLON
476 863.5 15:36:39 00067398101TRLO0 XLON
773 864 15:36:39 00067398111TRLO0 XLON
206 864 15:36:39 00067398110TRLO0 XLON
159 865 15:40:59 00067398384TRLO0 XLON
125 865 15:40:59 00067398383TRLO0 XLON
125 865 15:40:59 00067398382TRLO0 XLON
247 864.5 15:41:01 00067398387TRLO0 XLON
125 864.5 15:41:01 00067398386TRLO0 XLON
249 862.5 15:45:06 00067398600TRLO0 XLON
125 862.5 15:45:06 00067398599TRLO0 XLON
341 863 15:45:06 00067398601TRLO0 XLON
252 862.5 15:48:10 00067398818TRLO0 XLON
125 862.5 15:48:10 00067398817TRLO0 XLON
38 862.5 15:48:10 00067398816TRLO0 XLON
381 862 15:51:11 00067398958TRLO0 XLON
149 863 15:53:55 00067399072TRLO0 XLON
119 863 15:53:55 00067399071TRLO0 XLON
295 862.5 15:58:37 00067399240TRLO0 XLON
94 862.5 15:58:37 00067399239TRLO0 XLON
222 862.5 15:58:37 00067399238TRLO0 XLON
150 862.5 15:58:37 00067399237TRLO0 XLON
35 863.5 16:01:39 00067399310TRLO0 XLON
47 863.5 16:01:50 00067399313TRLO0 XLON
53 862.5 16:02:11 00067399338TRLO0 XLON
250 862.5 16:02:11 00067399337TRLO0 XLON
80 862.5 16:02:11 00067399336TRLO0 XLON
385 862.5 16:02:11 00067399335TRLO0 XLON
231 865.5 16:04:29 00067399483TRLO0 XLON
90 864.5 16:05:03 00067399539TRLO0 XLON
250 864.5 16:05:03 00067399538TRLO0 XLON
125 864.5 16:05:03 00067399540TRLO0 XLON
108 864.5 16:05:06 00067399581TRLO0 XLON
125 864.5 16:05:06 00067399580TRLO0 XLON
396 864 16:09:00 00067399850TRLO0 XLON
246 864.5 16:11:13 00067399929TRLO0 XLON
168 864.5 16:11:13 00067399928TRLO0 XLON
51 864 16:11:13 00067399930TRLO0 XLON
44 864 16:13:04 00067399984TRLO0 XLON
51 864 16:13:04 00067399983TRLO0 XLON
168 864 16:13:04 00067399982TRLO0 XLON
125 864 16:13:04 00067399981TRLO0 XLON
43 864 16:13:04 00067399980TRLO0 XLON
125 864 16:13:04 00067399979TRLO0 XLON
81 864 16:13:04 00067399978TRLO0 XLON
195 864 16:13:04 00067399977TRLO0 XLON
141 864 16:14:13 00067400058TRLO0 XLON
261 864 16:14:13 00067400057TRLO0 XLON
14 867 16:15:59 00067400155TRLO0 XLON
367 867 16:15:59 00067400154TRLO0 XLON
279 867 16:15:59 00067400157TRLO0 XLON
137 867 16:15:59 00067400156TRLO0 XLON
25 865.5 16:19:01 00067400336TRLO0 XLON
25 865.5 16:19:01 00067400335TRLO0 XLON
213 865.5 16:19:01 00067400334TRLO0 XLON
125 865.5 16:19:01 00067400333TRLO0 XLON
405 864 16:19:42 00067400367TRLO0 XLON
151 865.5 16:21:01 00067400432TRLO0 XLON
3 865.5 16:21:01 00067400431TRLO0 XLON
5 865.5 16:22:01 00067400505TRLO0 XLON
7 865.5 16:22:01 00067400504TRLO0 XLON
122 865.5 16:22:01 00067400506TRLO0 XLON
100 865.5 16:22:04 00067400509TRLO0 XLON
122 865.5 16:22:11 00067400511TRLO0 XLON
89 865.5 16:23:14 00067400600TRLO0 XLON
282 865.5 16:23:14 00067400599TRLO0 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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