REG - Future PLC - Transaction in Own Shares
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RNS Number : 7963Q Future PLC 20 October 2023
20 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: 19/10/2023
Aggregate number of Ordinary Shares purchased: 55,000
Lowest price paid per share (GBp): 842.50
Highest price paid per share (GBp): 879.00
Volume weighted average price paid per share (GBp): 867.5203
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 118,486,555
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 118,486,555. 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)
296 842.5 08:36:50 00067423498TRLO0 XLON
114 842.5 08:36:50 00067423497TRLO0 XLON
341 850.5 08:39:05 00067423617TRLO0 XLON
148 849.5 08:39:05 00067423619TRLO0 XLON
193 849.5 08:39:05 00067423618TRLO0 XLON
346 849.5 08:40:02 00067423690TRLO0 XLON
45 849.5 08:40:02 00067423689TRLO0 XLON
273 846.5 08:49:55 00067424080TRLO0 XLON
128 846.5 08:49:55 00067424079TRLO0 XLON
411 849 08:56:34 00067424271TRLO0 XLON
409 849 08:56:34 00067424270TRLO0 XLON
89 851.5 09:01:38 00067424416TRLO0 XLON
237 851.5 09:01:38 00067424417TRLO0 XLON
99 851.5 09:01:38 00067424418TRLO0 XLON
757 851.5 09:01:38 00067424419TRLO0 XLON
312 846.5 09:22:29 00067424914TRLO0 XLON
68 846.5 09:22:29 00067424913TRLO0 XLON
414 846.5 09:39:28 00067425372TRLO0 XLON
348 852 09:41:35 00067425456TRLO0 XLON
130 852 09:41:35 00067425457TRLO0 XLON
325 852 09:41:35 00067425458TRLO0 XLON
28 852 09:41:41 00067425460TRLO0 XLON
358 853.5 09:55:05 00067425858TRLO0 XLON
358 854.5 09:55:05 00067425857TRLO0 XLON
407 853 09:55:14 00067425869TRLO0 XLON
2 852 09:58:24 00067425941TRLO0 XLON
357 852 09:58:24 00067425940TRLO0 XLON
311 855 10:10:15 00067426384TRLO0 XLON
406 856 10:10:23 00067426391TRLO0 XLON
250 857 10:10:51 00067426409TRLO0 XLON
174 857 10:10:51 00067426410TRLO0 XLON
393 857 10:11:13 00067426463TRLO0 XLON
347 856 10:11:28 00067426479TRLO0 XLON
39 855 10:19:30 00067426753TRLO0 XLON
340 855 10:19:30 00067426752TRLO0 XLON
1 856 10:28:57 00067427095TRLO0 XLON
125 856 10:28:57 00067427094TRLO0 XLON
250 856 10:28:57 00067427093TRLO0 XLON
124 856 10:28:57 00067427097TRLO0 XLON
31 856 10:28:57 00067427096TRLO0 XLON
213 856 10:28:57 00067427098TRLO0 XLON
180 856 10:28:57 00067427099TRLO0 XLON
10 858 10:53:06 00067427911TRLO0 XLON
125 858 10:56:29 00067427967TRLO0 XLON
125 858 10:56:29 00067427968TRLO0 XLON
22 858 10:56:29 00067427969TRLO0 XLON
69 858 11:01:00 00067428098TRLO0 XLON
124 858 11:01:00 00067428099TRLO0 XLON
372 863.5 11:05:23 00067428430TRLO0 XLON
250 867 11:21:11 00067429111TRLO0 XLON
125 867 11:21:11 00067429112TRLO0 XLON
506 867 11:21:11 00067429113TRLO0 XLON
95 867 11:21:11 00067429114TRLO0 XLON
260 867 11:21:11 00067429115TRLO0 XLON
480 867 11:21:11 00067429116TRLO0 XLON
367 866 11:21:16 00067429122TRLO0 XLON
388 865.5 11:21:23 00067429125TRLO0 XLON
106 869 11:26:04 00067429371TRLO0 XLON
522 869 11:26:04 00067429372TRLO0 XLON
304 869 11:26:04 00067429373TRLO0 XLON
71 869 11:26:04 00067429374TRLO0 XLON
117 869 11:26:04 00067429375TRLO0 XLON
411 869 11:26:04 00067429376TRLO0 XLON
246 867.5 11:26:58 00067429411TRLO0 XLON
134 867.5 11:26:58 00067429410TRLO0 XLON
415 867 11:29:35 00067429490TRLO0 XLON
162 867 11:34:09 00067429640TRLO0 XLON
254 867 11:34:09 00067429639TRLO0 XLON
14 867.5 11:42:21 00067429833TRLO0 XLON
357 867.5 11:42:21 00067429834TRLO0 XLON
141 867 11:42:21 00067429836TRLO0 XLON
204 867 11:42:21 00067429835TRLO0 XLON
409 869.5 12:03:35 00067430660TRLO0 XLON
352 869.5 12:03:35 00067430661TRLO0 XLON
121 870.5 12:03:35 00067430662TRLO0 XLON
428 870.5 12:03:35 00067430663TRLO0 XLON
54 869 12:06:31 00067430783TRLO0 XLON
250 869 12:06:31 00067430782TRLO0 XLON
52 869 12:06:31 00067430781TRLO0 XLON
382 871.5 12:29:02 00067431403TRLO0 XLON
137 869.5 12:31:11 00067431487TRLO0 XLON
308 869.5 12:31:11 00067431488TRLO0 XLON
415 869 12:32:23 00067431565TRLO0 XLON
250 873 12:46:45 00067431972TRLO0 XLON
374 875.5 12:51:16 00067432127TRLO0 XLON
367 875.5 12:51:16 00067432128TRLO0 XLON
389 877.5 12:51:53 00067432144TRLO0 XLON
339 877.5 12:52:24 00067432165TRLO0 XLON
150 878.5 12:55:43 00067432293TRLO0 XLON
393 878.5 12:58:04 00067432328TRLO0 XLON
412 878.5 12:58:45 00067432348TRLO0 XLON
2 878.5 12:58:45 00067432349TRLO0 XLON
23 876.5 13:00:51 00067432418TRLO0 XLON
457 876.5 13:00:51 00067432417TRLO0 XLON
407 875.5 13:00:53 00067432423TRLO0 XLON
209 876.5 13:07:26 00067432597TRLO0 XLON
148 876.5 13:07:26 00067432596TRLO0 XLON
259 877 13:07:26 00067432599TRLO0 XLON
140 877 13:07:26 00067432598TRLO0 XLON
417 875.5 13:11:30 00067432717TRLO0 XLON
356 873.5 13:22:45 00067433053TRLO0 XLON
33 871.5 13:26:45 00067433113TRLO0 XLON
334 871.5 13:26:45 00067433112TRLO0 XLON
392 869.5 13:26:45 00067433114TRLO0 XLON
117 875.5 13:27:57 00067433149TRLO0 XLON
300 875.5 13:27:57 00067433148TRLO0 XLON
353 876 13:28:23 00067433152TRLO0 XLON
84 877 13:29:03 00067433164TRLO0 XLON
77 877 13:29:03 00067433165TRLO0 XLON
396 876 13:29:05 00067433167TRLO0 XLON
117 875.5 13:29:39 00067433197TRLO0 XLON
237 875.5 13:29:39 00067433196TRLO0 XLON
273 873 13:30:09 00067433256TRLO0 XLON
44 873 13:30:09 00067433255TRLO0 XLON
122 873 13:30:09 00067433254TRLO0 XLON
344 873 13:30:09 00067433257TRLO0 XLON
661 879 13:41:09 00067433639TRLO0 XLON
352 877.5 13:41:52 00067433645TRLO0 XLON
93 874 13:48:28 00067433873TRLO0 XLON
262 874 13:48:28 00067433872TRLO0 XLON
67 874 13:48:28 00067433871TRLO0 XLON
1 872 13:48:55 00067433890TRLO0 XLON
403 872 13:50:15 00067433950TRLO0 XLON
221 872 14:03:47 00067434323TRLO0 XLON
134 872 14:03:47 00067434324TRLO0 XLON
418 871.5 14:06:08 00067434409TRLO0 XLON
125 871.5 14:06:08 00067434410TRLO0 XLON
395 872 14:12:53 00067434654TRLO0 XLON
45 871.5 14:14:59 00067434798TRLO0 XLON
239 871.5 14:14:59 00067434797TRLO0 XLON
21 871.5 14:18:26 00067434883TRLO0 XLON
2 871.5 14:19:17 00067434907TRLO0 XLON
163 872 14:20:54 00067434968TRLO0 XLON
125 872 14:20:54 00067434967TRLO0 XLON
125 872 14:20:54 00067434966TRLO0 XLON
406 871.5 14:25:49 00067435136TRLO0 XLON
171 871.5 14:25:49 00067435138TRLO0 XLON
18 870.5 14:28:25 00067435252TRLO0 XLON
7 870.5 14:28:52 00067435272TRLO0 XLON
333 870.5 14:28:52 00067435273TRLO0 XLON
479 870 14:28:52 00067435275TRLO0 XLON
18 870.5 14:28:52 00067435274TRLO0 XLON
99 870.5 14:28:52 00067435278TRLO0 XLON
74 870.5 14:28:52 00067435277TRLO0 XLON
173 870.5 14:28:52 00067435276TRLO0 XLON
349 870 14:30:04 00067435330TRLO0 XLON
136 871.5 14:31:44 00067435464TRLO0 XLON
12 871.5 14:31:57 00067435470TRLO0 XLON
136 871.5 14:31:57 00067435471TRLO0 XLON
136 871.5 14:31:57 00067435472TRLO0 XLON
415 872 14:35:31 00067435663TRLO0 XLON
392 872 14:35:31 00067435662TRLO0 XLON
427 870 14:37:29 00067435744TRLO0 XLON
178 870 14:37:29 00067435745TRLO0 XLON
221 870.5 14:37:29 00067435746TRLO0 XLON
120 870.5 14:37:29 00067435747TRLO0 XLON
391 870 14:38:46 00067435824TRLO0 XLON
414 869.5 14:38:46 00067435825TRLO0 XLON
405 868.5 14:42:24 00067436060TRLO0 XLON
152 864.5 14:46:25 00067436309TRLO0 XLON
348 869 14:52:08 00067436755TRLO0 XLON
410 869 14:52:08 00067436754TRLO0 XLON
300 869.5 14:57:29 00067436978TRLO0 XLON
81 869.5 14:57:30 00067436979TRLO0 XLON
402 869.5 14:59:30 00067437083TRLO0 XLON
112 869.5 15:01:30 00067437211TRLO0 XLON
25 869.5 15:01:30 00067437210TRLO0 XLON
250 869.5 15:01:30 00067437209TRLO0 XLON
94 868 15:02:06 00067437265TRLO0 XLON
354 868 15:02:06 00067437264TRLO0 XLON
125 868 15:02:06 00067437263TRLO0 XLON
4 868 15:02:06 00067437262TRLO0 XLON
125 868 15:02:06 00067437261TRLO0 XLON
24 868 15:02:06 00067437260TRLO0 XLON
390 868 15:07:44 00067437506TRLO0 XLON
125 867.5 15:07:44 00067437507TRLO0 XLON
410 868 15:07:44 00067437508TRLO0 XLON
46 871.5 15:13:45 00067437812TRLO0 XLON
311 871.5 15:13:45 00067437811TRLO0 XLON
340 871.5 15:13:45 00067437810TRLO0 XLON
353 871 15:16:15 00067437890TRLO0 XLON
418 870 15:16:17 00067437895TRLO0 XLON
218 870 15:18:03 00067438089TRLO0 XLON
158 870 15:18:03 00067438088TRLO0 XLON
79 869.5 15:20:40 00067438243TRLO0 XLON
250 869.5 15:20:40 00067438242TRLO0 XLON
72 869.5 15:20:40 00067438241TRLO0 XLON
390 869.5 15:28:35 00067438549TRLO0 XLON
463 868.5 15:30:34 00067438665TRLO0 XLON
99 868.5 15:30:34 00067438664TRLO0 XLON
404 869 15:33:36 00067438782TRLO0 XLON
14 868 15:38:26 00067439002TRLO0 XLON
6 868 15:39:22 00067439029TRLO0 XLON
546 870 15:39:45 00067439043TRLO0 XLON
202 870 15:39:48 00067439044TRLO0 XLON
2 868.5 15:39:50 00067439045TRLO0 XLON
124 868.5 15:41:51 00067439148TRLO0 XLON
582 870.5 15:44:33 00067439258TRLO0 XLON
67 870.5 15:44:33 00067439257TRLO0 XLON
243 870.5 15:46:33 00067439315TRLO0 XLON
123 870.5 15:46:33 00067439314TRLO0 XLON
41 870.5 15:47:33 00067439348TRLO0 XLON
86 870.5 15:47:33 00067439347TRLO0 XLON
131 870.5 15:47:33 00067439346TRLO0 XLON
83 870.5 15:47:33 00067439345TRLO0 XLON
14 870.5 15:48:33 00067439409TRLO0 XLON
352 870.5 15:49:33 00067439438TRLO0 XLON
76 870.5 15:50:33 00067439556TRLO0 XLON
77 871.5 15:50:57 00067439582TRLO0 XLON
366 872.5 15:52:30 00067439669TRLO0 XLON
38 873 15:52:30 00067439670TRLO0 XLON
36 873 15:52:48 00067439683TRLO0 XLON
347 873 15:52:48 00067439682TRLO0 XLON
349 872.5 15:52:55 00067439687TRLO0 XLON
211 872.5 15:53:59 00067439762TRLO0 XLON
198 872.5 15:53:59 00067439761TRLO0 XLON
360 872.5 15:58:17 00067439952TRLO0 XLON
293 873.5 15:59:15 00067440024TRLO0 XLON
195 873 15:59:30 00067440035TRLO0 XLON
150 873 15:59:30 00067440036TRLO0 XLON
398 873 16:02:30 00067440223TRLO0 XLON
340 873 16:03:30 00067440291TRLO0 XLON
373 873 16:04:30 00067440343TRLO0 XLON
376 873.5 16:06:07 00067440379TRLO0 XLON
304 872.5 16:06:13 00067440390TRLO0 XLON
53 872.5 16:06:13 00067440389TRLO0 XLON
379 873 16:08:19 00067440515TRLO0 XLON
411 872.5 16:09:20 00067440560TRLO0 XLON
51 872 16:14:49 00067440856TRLO0 XLON
306 872 16:14:49 00067440855TRLO0 XLON
351 869 16:14:53 00067440876TRLO0 XLON
340 870.5 16:17:57 00067441035TRLO0 XLON
356 869.5 16:18:02 00067441041TRLO0 XLON
35 869.5 16:18:27 00067441057TRLO0 XLON
340 868 16:20:31 00067441151TRLO0 XLON
341 870 16:21:43 00067441275TRLO0 XLON
64 870 16:21:43 00067441274TRLO0 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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