REG - Future PLC - Transaction in Own Shares
19/10/2023 08:15
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RNS Number : 6643Q Future PLC 19 October 2023
19 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: 18/10/2023
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 827.50
Highest price paid per share (GBp): 861.50
Volume weighted average price paid per share (GBp): 846.9906
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 118,541,555
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 118,541,555. 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)
418 861 08:14:14 00067402075TRLO0 XLON
235 860 08:19:09 00067402271TRLO0 XLON
125 860 08:19:09 00067402270TRLO0 XLON
397 860 08:19:09 00067402272TRLO0 XLON
357 861.5 08:49:07 00067403117TRLO0 XLON
134 859.5 08:56:32 00067403302TRLO0 XLON
246 859.5 08:56:32 00067403301TRLO0 XLON
51 859.5 08:56:32 00067403300TRLO0 XLON
7 860 08:58:16 00067403326TRLO0 XLON
151 860.5 09:01:59 00067403407TRLO0 XLON
243 860.5 09:01:59 00067403406TRLO0 XLON
256 859 09:02:00 00067403409TRLO0 XLON
193 859 09:02:00 00067403408TRLO0 XLON
423 857 09:02:03 00067403411TRLO0 XLON
411 853.5 09:19:13 00067403942TRLO0 XLON
392 854 09:34:29 00067404479TRLO0 XLON
418 854 09:34:29 00067404478TRLO0 XLON
54 853 09:34:36 00067404485TRLO0 XLON
324 853 09:34:36 00067404484TRLO0 XLON
260 852 09:34:55 00067404496TRLO0 XLON
135 852 09:34:55 00067404495TRLO0 XLON
99 851.5 09:35:24 00067404537TRLO0 XLON
193 851.5 09:35:24 00067404536TRLO0 XLON
130 851.5 09:35:24 00067404538TRLO0 XLON
408 851 09:35:24 00067404539TRLO0 XLON
404 854 09:55:14 00067404906TRLO0 XLON
386 854 09:55:14 00067404905TRLO0 XLON
212 852 09:55:16 00067404908TRLO0 XLON
189 852 09:55:16 00067404907TRLO0 XLON
165 852.5 10:05:55 00067405104TRLO0 XLON
125 852.5 10:05:55 00067405103TRLO0 XLON
125 852.5 10:05:55 00067405102TRLO0 XLON
141 851.5 10:17:13 00067405322TRLO0 XLON
125 851.5 10:17:13 00067405321TRLO0 XLON
84 851.5 10:17:13 00067405320TRLO0 XLON
495 850 10:17:24 00067405324TRLO0 XLON
15 849.5 10:17:35 00067405328TRLO0 XLON
351 849.5 10:17:35 00067405329TRLO0 XLON
398 848.5 10:21:29 00067405468TRLO0 XLON
4 847.5 10:23:12 00067405513TRLO0 XLON
349 847.5 10:23:12 00067405514TRLO0 XLON
416 848 10:26:27 00067405620TRLO0 XLON
230 847 10:31:53 00067405737TRLO0 XLON
167 847 10:31:53 00067405736TRLO0 XLON
65 843 10:53:12 00067406409TRLO0 XLON
125 843 10:53:12 00067406408TRLO0 XLON
125 843 10:53:12 00067406407TRLO0 XLON
96 843 10:53:12 00067406406TRLO0 XLON
408 842 10:53:13 00067406411TRLO0 XLON
378 838 11:05:00 00067406839TRLO0 XLON
418 838 11:12:00 00067407125TRLO0 XLON
10 834.5 11:21:42 00067407478TRLO0 XLON
125 834.5 11:21:42 00067407477TRLO0 XLON
125 834.5 11:21:42 00067407476TRLO0 XLON
125 834.5 11:21:42 00067407475TRLO0 XLON
501 837 11:22:01 00067407483TRLO0 XLON
78 836 11:22:01 00067407485TRLO0 XLON
346 836 11:22:01 00067407484TRLO0 XLON
402 836 11:22:40 00067407527TRLO0 XLON
424 834 11:27:23 00067407771TRLO0 XLON
414 833.5 11:27:23 00067407772TRLO0 XLON
348 832.5 11:31:15 00067408088TRLO0 XLON
79 831.5 11:35:08 00067408234TRLO0 XLON
125 831.5 11:35:08 00067408233TRLO0 XLON
125 831.5 11:35:08 00067408232TRLO0 XLON
60 831.5 11:35:08 00067408231TRLO0 XLON
420 830 11:35:43 00067408261TRLO0 XLON
782 830.5 11:35:46 00067408266TRLO0 XLON
609 830.5 11:35:46 00067408265TRLO0 XLON
125 830.5 11:35:46 00067408264TRLO0 XLON
693 830 11:35:48 00067408271TRLO0 XLON
125 830 11:35:48 00067408270TRLO0 XLON
125 830 11:35:48 00067408269TRLO0 XLON
250 829.5 11:35:50 00067408275TRLO0 XLON
104 829.5 11:35:51 00067408277TRLO0 XLON
205 828.5 11:35:54 00067408278TRLO0 XLON
198 828.5 11:35:59 00067408279TRLO0 XLON
1563 830 11:36:42 00067408328TRLO0 XLON
745 830 11:36:42 00067408329TRLO0 XLON
112 830 11:36:42 00067408330TRLO0 XLON
58 829 11:36:43 00067408333TRLO0 XLON
125 829 11:36:43 00067408332TRLO0 XLON
125 829 11:36:43 00067408331TRLO0 XLON
52 829 11:36:43 00067408334TRLO0 XLON
281 830 11:43:50 00067408587TRLO0 XLON
125 830 11:43:50 00067408586TRLO0 XLON
25 829 11:47:20 00067408666TRLO0 XLON
125 829 11:47:20 00067408665TRLO0 XLON
113 829 11:47:20 00067408664TRLO0 XLON
113 829 11:47:20 00067408663TRLO0 XLON
416 829 11:47:20 00067408667TRLO0 XLON
382 827.5 11:49:41 00067408841TRLO0 XLON
376 832 11:51:47 00067408915TRLO0 XLON
348 832 11:51:47 00067408914TRLO0 XLON
456 832 11:51:47 00067408913TRLO0 XLON
137 830.5 11:51:49 00067408917TRLO0 XLON
288 830.5 11:51:49 00067408916TRLO0 XLON
179 832 11:55:27 00067409076TRLO0 XLON
50 832 11:55:27 00067409075TRLO0 XLON
125 832 11:55:27 00067409074TRLO0 XLON
423 831.5 11:55:27 00067409077TRLO0 XLON
24 830.5 11:56:09 00067409096TRLO0 XLON
125 830.5 11:56:09 00067409095TRLO0 XLON
267 830.5 11:56:09 00067409094TRLO0 XLON
348 830.5 11:59:34 00067409205TRLO0 XLON
395 832 12:04:57 00067409434TRLO0 XLON
24 832.5 12:05:09 00067409437TRLO0 XLON
375 832.5 12:05:09 00067409436TRLO0 XLON
627 833 12:05:09 00067409438TRLO0 XLON
431 833 12:05:09 00067409439TRLO0 XLON
341 831.5 12:05:24 00067409446TRLO0 XLON
1154 835.5 12:07:56 00067409509TRLO0 XLON
125 837 12:09:10 00067409540TRLO0 XLON
41 837 12:09:10 00067409539TRLO0 XLON
125 837 12:09:10 00067409537TRLO0 XLON
571 838 12:09:10 00067409538TRLO0 XLON
397 838 12:09:10 00067409541TRLO0 XLON
119 837 12:09:10 00067409542TRLO0 XLON
388 841.5 12:25:37 00067410016TRLO0 XLON
380 842 12:25:50 00067410025TRLO0 XLON
326 842 12:27:05 00067410038TRLO0 XLON
79 842 12:27:05 00067410037TRLO0 XLON
354 842 12:27:05 00067410036TRLO0 XLON
420 842 12:29:35 00067410139TRLO0 XLON
372 845 12:37:41 00067410338TRLO0 XLON
179 844 12:38:02 00067410357TRLO0 XLON
193 844 12:38:02 00067410356TRLO0 XLON
427 843.5 12:40:08 00067410399TRLO0 XLON
419 842 12:40:10 00067410400TRLO0 XLON
367 842.5 12:42:37 00067410435TRLO0 XLON
195 841 12:42:47 00067410445TRLO0 XLON
125 841 12:42:47 00067410444TRLO0 XLON
63 841 12:42:47 00067410443TRLO0 XLON
196 840.5 12:42:47 00067410446TRLO0 XLON
222 840.5 12:42:47 00067410447TRLO0 XLON
613 840 12:45:02 00067410489TRLO0 XLON
152 840 12:45:02 00067410490TRLO0 XLON
208 840 12:45:02 00067410491TRLO0 XLON
712 843.5 12:48:45 00067410557TRLO0 XLON
554 847.5 13:04:17 00067410936TRLO0 XLON
185 847.5 13:04:17 00067410939TRLO0 XLON
215 847.5 13:04:17 00067410938TRLO0 XLON
308 847.5 13:04:17 00067410937TRLO0 XLON
345 846.5 13:04:17 00067410940TRLO0 XLON
222 845.5 13:04:19 00067410942TRLO0 XLON
186 845.5 13:04:19 00067410941TRLO0 XLON
30 848.5 13:17:51 00067411220TRLO0 XLON
125 848.5 13:17:51 00067411219TRLO0 XLON
125 848.5 13:17:51 00067411218TRLO0 XLON
125 848.5 13:17:51 00067411217TRLO0 XLON
376 849 13:17:51 00067411221TRLO0 XLON
14 848.5 13:20:29 00067411283TRLO0 XLON
106 848.5 13:24:04 00067411388TRLO0 XLON
313 848.5 13:24:04 00067411387TRLO0 XLON
359 848 13:24:09 00067411393TRLO0 XLON
381 848.5 13:33:53 00067411614TRLO0 XLON
401 849 13:33:53 00067411615TRLO0 XLON
403 848.5 13:42:20 00067411815TRLO0 XLON
341 848 13:42:20 00067411816TRLO0 XLON
3 848 13:47:15 00067411974TRLO0 XLON
368 848 13:47:15 00067411973TRLO0 XLON
417 845.5 13:54:44 00067412435TRLO0 XLON
210 849.5 14:07:33 00067412950TRLO0 XLON
205 849.5 14:07:33 00067412949TRLO0 XLON
354 850.5 14:12:42 00067413081TRLO0 XLON
217 849.5 14:12:44 00067413093TRLO0 XLON
136 849.5 14:12:44 00067413092TRLO0 XLON
191 848.5 14:15:51 00067413183TRLO0 XLON
250 848.5 14:15:51 00067413182TRLO0 XLON
8 848.5 14:15:51 00067413181TRLO0 XLON
372 848.5 14:15:51 00067413184TRLO0 XLON
318 852.5 14:26:22 00067413583TRLO0 XLON
93 852.5 14:26:22 00067413582TRLO0 XLON
180 853.5 14:26:22 00067413585TRLO0 XLON
231 853.5 14:26:22 00067413584TRLO0 XLON
384 852.5 14:26:22 00067413586TRLO0 XLON
359 851.5 14:27:38 00067413609TRLO0 XLON
220 851.5 14:30:10 00067413709TRLO0 XLON
125 851.5 14:30:10 00067413708TRLO0 XLON
396 853 14:35:50 00067413991TRLO0 XLON
401 853 14:35:50 00067413990TRLO0 XLON
198 852 14:36:12 00067414058TRLO0 XLON
335 852 14:36:12 00067414059TRLO0 XLON
162 852.5 14:36:12 00067414060TRLO0 XLON
181 853 14:36:12 00067414061TRLO0 XLON
142 852 14:37:22 00067414119TRLO0 XLON
125 852 14:37:22 00067414118TRLO0 XLON
94 852 14:37:22 00067414117TRLO0 XLON
17 852 14:37:22 00067414116TRLO0 XLON
395 852 14:40:12 00067414289TRLO0 XLON
181 851.5 14:41:48 00067414370TRLO0 XLON
206 851.5 14:41:48 00067414369TRLO0 XLON
110 850.5 14:41:48 00067414372TRLO0 XLON
253 850.5 14:41:48 00067414371TRLO0 XLON
358 853 14:50:18 00067414807TRLO0 XLON
406 853 14:52:08 00067414896TRLO0 XLON
375 853 14:52:08 00067414895TRLO0 XLON
490 852.5 14:52:08 00067414897TRLO0 XLON
391 851.5 14:53:40 00067415003TRLO0 XLON
2 851.5 14:53:40 00067415002TRLO0 XLON
394 851.5 14:56:10 00067415165TRLO0 XLON
32 851 14:58:23 00067415257TRLO0 XLON
79 851 14:58:23 00067415256TRLO0 XLON
125 851 14:58:23 00067415255TRLO0 XLON
120 851 14:58:23 00067415254TRLO0 XLON
200 850 15:01:27 00067415459TRLO0 XLON
87 850 15:01:27 00067415458TRLO0 XLON
96 850 15:01:27 00067415457TRLO0 XLON
429 849.5 15:01:28 00067415460TRLO0 XLON
380 851 15:05:33 00067415795TRLO0 XLON
127 850 15:06:02 00067415819TRLO0 XLON
364 853.5 15:07:49 00067415947TRLO0 XLON
97 854.5 15:07:49 00067415946TRLO0 XLON
250 854.5 15:07:49 00067415945TRLO0 XLON
396 853.5 15:08:09 00067415988TRLO0 XLON
358 854 15:09:39 00067416076TRLO0 XLON
101 852.5 15:10:17 00067416112TRLO0 XLON
73 852.5 15:10:17 00067416111TRLO0 XLON
197 852.5 15:10:17 00067416113TRLO0 XLON
360 851.5 15:10:18 00067416114TRLO0 XLON
382 851.5 15:14:31 00067416291TRLO0 XLON
20 851.5 15:14:31 00067416290TRLO0 XLON
9 856.5 15:19:36 00067416671TRLO0 XLON
15 856.5 15:19:36 00067416672TRLO0 XLON
286 856.5 15:19:36 00067416675TRLO0 XLON
14 856.5 15:19:36 00067416674TRLO0 XLON
64 856.5 15:19:36 00067416673TRLO0 XLON
318 856 15:20:18 00067416722TRLO0 XLON
131 856 15:20:18 00067416721TRLO0 XLON
94 856 15:20:49 00067416744TRLO0 XLON
91 856.5 15:21:47 00067416810TRLO0 XLON
322 856.5 15:26:03 00067417090TRLO0 XLON
31 856.5 15:26:03 00067417089TRLO0 XLON
322 856.5 15:26:03 00067417088TRLO0 XLON
391 856.5 15:26:03 00067417092TRLO0 XLON
39 856.5 15:26:03 00067417091TRLO0 XLON
375 857 15:26:18 00067417101TRLO0 XLON
87 856.5 15:27:32 00067417202TRLO0 XLON
287 856.5 15:27:32 00067417201TRLO0 XLON
343 855.5 15:29:15 00067417326TRLO0 XLON
424 855 15:29:15 00067417327TRLO0 XLON
383 854.5 15:30:00 00067417417TRLO0 XLON
416 856.5 15:34:02 00067417624TRLO0 XLON
183 855.5 15:34:02 00067417625TRLO0 XLON
363 854.5 15:34:05 00067417630TRLO0 XLON
180 855.5 15:34:05 00067417629TRLO0 XLON
415 857 15:36:16 00067417689TRLO0 XLON
193 856.5 15:40:48 00067417843TRLO0 XLON
193 856.5 15:41:02 00067417850TRLO0 XLON
353 857 15:41:06 00067417852TRLO0 XLON
322 856.5 15:41:06 00067417854TRLO0 XLON
21 856.5 15:41:06 00067417853TRLO0 XLON
123 858 15:46:43 00067418088TRLO0 XLON
68 858 15:46:43 00067418087TRLO0 XLON
101 858 15:46:43 00067418086TRLO0 XLON
36 858 15:46:43 00067418085TRLO0 XLON
24 858 15:46:43 00067418084TRLO0 XLON
22 858 15:46:43 00067418083TRLO0 XLON
380 858 15:46:43 00067418082TRLO0 XLON
75 857 15:46:44 00067418092TRLO0 XLON
328 857 15:46:44 00067418091TRLO0 XLON
420 856.5 15:50:02 00067418252TRLO0 XLON
402 856 15:51:51 00067418352TRLO0 XLON
2 856.5 15:55:36 00067418505TRLO0 XLON
411 856.5 15:55:36 00067418504TRLO0 XLON
793 858.5 16:00:30 00067418835TRLO0 XLON
289 858.5 16:00:30 00067418836TRLO0 XLON
263 860 16:01:39 00067418900TRLO0 XLON
146 860 16:01:39 00067418899TRLO0 XLON
413 860 16:02:56 00067418958TRLO0 XLON
406 860 16:03:13 00067418967TRLO0 XLON
421 860 16:06:17 00067419229TRLO0 XLON
365 860 16:06:17 00067419228TRLO0 XLON
400 859.5 16:07:18 00067419286TRLO0 XLON
391 858 16:09:03 00067419373TRLO0 XLON
369 857.5 16:10:14 00067419432TRLO0 XLON
415 857.5 16:12:00 00067419547TRLO0 XLON
402 857 16:12:09 00067419553TRLO0 XLON
190 857 16:14:26 00067419671TRLO0 XLON
228 857 16:14:26 00067419670TRLO0 XLON
377 857 16:14:26 00067419672TRLO0 XLON
152 858 16:16:12 00067419780TRLO0 XLON
216 858 16:16:12 00067419779TRLO0 XLON
401 858 16:17:12 00067419835TRLO0 XLON
417 859 16:19:12 00067419931TRLO0 XLON
14 859 16:20:12 00067419986TRLO0 XLON
51 859 16:20:12 00067419985TRLO0 XLON
28 859 16:20:12 00067419984TRLO0 XLON
5 859 16:20:13 00067419987TRLO0 XLON
500 859 16:21:13 00067420034TRLO0 XLON
125 859 16:21:36 00067420076TRLO0 XLON
190 859 16:21:36 00067420075TRLO0 XLON
464 859 16:22:36 00067420130TRLO0 XLON
272 859 16:23:06 00067420179TRLO0 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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