REG - Future PLC - Transaction in Own Shares
24/10/2023 07:00
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RNS Number : 0131R Future PLC 24 October 2023
24 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: 23/10/2023
Aggregate number of Ordinary Shares purchased: 65,000
Lowest price paid per share (GBp): 812.50
Highest price paid per share (GBp): 855.50
Volume weighted average price paid per share (GBp): 835.3049
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 118,347,926
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 118,347,926. 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)
54 834.5 08:11:59 00067460026TRLO0 XLON
401 834.5 08:11:59 00067460025TRLO0 XLON
415 834.5 08:15:13 00067460042TRLO0 XLON
24 834 08:22:43 00067460138TRLO0 XLON
351 834 08:22:43 00067460137TRLO0 XLON
302 831 08:28:00 00067460190TRLO0 XLON
88 831 08:28:00 00067460189TRLO0 XLON
344 825 08:30:00 00067460222TRLO0 XLON
85 828 08:38:08 00067460398TRLO0 XLON
363 827 08:38:21 00067460409TRLO0 XLON
29 827 08:38:21 00067460408TRLO0 XLON
190 827 08:38:21 00067460407TRLO0 XLON
125 827 08:38:21 00067460406TRLO0 XLON
409 827 08:38:21 00067460410TRLO0 XLON
396 829 08:50:18 00067460542TRLO0 XLON
129 827.5 08:50:18 00067460544TRLO0 XLON
281 827.5 08:50:18 00067460543TRLO0 XLON
427 826.5 08:53:01 00067460627TRLO0 XLON
345 826.5 08:53:01 00067460628TRLO0 XLON
424 824.5 08:59:00 00067460757TRLO0 XLON
628 820 09:00:11 00067460782TRLO0 XLON
252 817.5 09:01:39 00067460826TRLO0 XLON
125 817.5 09:01:39 00067460825TRLO0 XLON
185 816.5 09:05:53 00067460958TRLO0 XLON
177 816.5 09:05:53 00067460957TRLO0 XLON
28 814 09:06:03 00067460963TRLO0 XLON
36 814 09:06:03 00067460962TRLO0 XLON
69 814 09:06:03 00067460961TRLO0 XLON
222 814 09:06:03 00067460960TRLO0 XLON
55 814 09:06:03 00067460964TRLO0 XLON
416 812.5 09:10:03 00067461024TRLO0 XLON
363 815.5 09:13:33 00067461056TRLO0 XLON
52 815.5 09:13:33 00067461055TRLO0 XLON
424 815.5 09:13:33 00067461057TRLO0 XLON
291 818 09:31:52 00067461390TRLO0 XLON
127 818 09:31:52 00067461389TRLO0 XLON
24 823.5 09:31:54 00067461392TRLO0 XLON
380 823.5 09:31:54 00067461393TRLO0 XLON
403 823 09:32:05 00067461398TRLO0 XLON
359 822.5 09:32:15 00067461400TRLO0 XLON
1 822.5 09:32:15 00067461399TRLO0 XLON
857 824.5 09:34:21 00067461447TRLO0 XLON
458 832.5 09:44:41 00067462092TRLO0 XLON
255 832 09:44:58 00067462096TRLO0 XLON
100 832 09:44:58 00067462095TRLO0 XLON
401 832.5 09:46:21 00067462113TRLO0 XLON
154 831.5 09:51:11 00067462187TRLO0 XLON
120 831.5 09:51:11 00067462186TRLO0 XLON
125 831.5 09:51:11 00067462185TRLO0 XLON
147 831.5 09:52:52 00067462216TRLO0 XLON
125 831.5 09:52:52 00067462215TRLO0 XLON
125 831.5 09:52:52 00067462214TRLO0 XLON
415 831 09:53:14 00067462222TRLO0 XLON
21 831 09:53:14 00067462221TRLO0 XLON
188 830 09:58:45 00067462310TRLO0 XLON
203 830 09:58:45 00067462309TRLO0 XLON
402 829 10:05:15 00067462386TRLO0 XLON
352 828.5 10:26:24 00067462739TRLO0 XLON
364 828.5 10:26:24 00067462738TRLO0 XLON
419 829 10:26:24 00067462740TRLO0 XLON
376 827.5 10:31:31 00067462843TRLO0 XLON
124 829 10:37:34 00067462980TRLO0 XLON
2 829 10:37:34 00067462981TRLO0 XLON
2 829 10:37:39 00067462982TRLO0 XLON
183 828 10:41:27 00067463118TRLO0 XLON
241 828 10:41:27 00067463117TRLO0 XLON
257 826.5 10:46:48 00067463200TRLO0 XLON
342 826.5 10:46:48 00067463199TRLO0 XLON
189 827.5 10:49:49 00067463252TRLO0 XLON
589 828.5 10:59:08 00067463392TRLO0 XLON
15 832.5 11:16:19 00067463623TRLO0 XLON
95 832.5 11:16:36 00067463628TRLO0 XLON
300 834.5 11:18:17 00067463650TRLO0 XLON
142 834.5 11:18:17 00067463649TRLO0 XLON
352 833.5 11:18:17 00067463651TRLO0 XLON
549 833.5 11:18:17 00067463653TRLO0 XLON
60 833.5 11:18:17 00067463652TRLO0 XLON
64 833.5 11:18:17 00067463654TRLO0 XLON
1079 835 11:18:26 00067463665TRLO0 XLON
356 835 11:18:26 00067463667TRLO0 XLON
163 835 11:18:26 00067463666TRLO0 XLON
424 833.5 11:20:38 00067463703TRLO0 XLON
57 832.5 11:38:09 00067464001TRLO0 XLON
338 832.5 11:38:09 00067464000TRLO0 XLON
13 834.5 11:43:57 00067464119TRLO0 XLON
125 834.5 11:43:57 00067464118TRLO0 XLON
125 834.5 11:43:57 00067464117TRLO0 XLON
125 834.5 11:43:57 00067464116TRLO0 XLON
125 834.5 11:43:57 00067464115TRLO0 XLON
512 835 11:43:59 00067464120TRLO0 XLON
354 835 11:43:59 00067464121TRLO0 XLON
448 835 11:43:59 00067464123TRLO0 XLON
1083 835 11:43:59 00067464122TRLO0 XLON
384 835 11:43:59 00067464124TRLO0 XLON
96 833.5 11:44:05 00067464141TRLO0 XLON
319 833.5 11:44:05 00067464140TRLO0 XLON
237 833.5 11:49:43 00067464237TRLO0 XLON
176 833.5 11:49:43 00067464236TRLO0 XLON
375 831.5 11:55:19 00067464284TRLO0 XLON
97 829.5 11:59:36 00067464323TRLO0 XLON
327 829.5 11:59:36 00067464324TRLO0 XLON
326 829 11:59:36 00067464326TRLO0 XLON
43 829 11:59:36 00067464325TRLO0 XLON
40 829 12:12:08 00067464477TRLO0 XLON
125 829 12:12:08 00067464476TRLO0 XLON
250 829 12:12:08 00067464475TRLO0 XLON
845 830 12:34:29 00067464685TRLO0 XLON
194 833 12:39:15 00067464743TRLO0 XLON
223 832 12:48:08 00067464876TRLO0 XLON
125 832 12:48:08 00067464875TRLO0 XLON
454 833 12:48:08 00067464874TRLO0 XLON
410 833 12:48:08 00067464873TRLO0 XLON
134 832 12:51:29 00067464898TRLO0 XLON
94 832 12:51:29 00067464899TRLO0 XLON
97 832 12:51:29 00067464900TRLO0 XLON
77 832 12:53:02 00067464926TRLO0 XLON
189 829 12:56:30 00067464946TRLO0 XLON
302 829 13:00:46 00067464997TRLO0 XLON
139 833.5 13:10:02 00067465145TRLO0 XLON
68 833.5 13:10:02 00067465144TRLO0 XLON
189 833.5 13:10:02 00067465143TRLO0 XLON
71 833.5 13:13:02 00067465179TRLO0 XLON
166 833.5 13:13:02 00067465178TRLO0 XLON
189 833.5 13:13:02 00067465177TRLO0 XLON
171 832.5 13:20:24 00067465279TRLO0 XLON
20 832.5 13:20:24 00067465280TRLO0 XLON
37 832.5 13:20:24 00067465281TRLO0 XLON
27 833.5 13:23:57 00067465330TRLO0 XLON
375 833.5 13:23:57 00067465329TRLO0 XLON
280 833 13:25:35 00067465352TRLO0 XLON
125 833 13:25:35 00067465351TRLO0 XLON
5 833.5 13:30:00 00067465507TRLO0 XLON
250 833.5 13:30:00 00067465506TRLO0 XLON
125 833.5 13:30:00 00067465505TRLO0 XLON
406 832.5 13:30:16 00067465520TRLO0 XLON
425 833 13:30:16 00067465521TRLO0 XLON
378 832.5 13:30:16 00067465522TRLO0 XLON
1 831 13:51:01 00067465960TRLO0 XLON
7 833.5 13:52:58 00067466010TRLO0 XLON
161 833.5 13:52:58 00067466012TRLO0 XLON
250 833.5 13:52:58 00067466011TRLO0 XLON
3 834 13:55:55 00067466039TRLO0 XLON
494 834 13:55:55 00067466038TRLO0 XLON
200 834 13:59:36 00067466092TRLO0 XLON
345 834 14:00:21 00067466124TRLO0 XLON
23 834 14:00:21 00067466123TRLO0 XLON
341 834 14:00:21 00067466122TRLO0 XLON
188 834 14:00:21 00067466121TRLO0 XLON
869 835 14:01:25 00067466180TRLO0 XLON
29 835 14:01:25 00067466179TRLO0 XLON
508 835 14:01:25 00067466181TRLO0 XLON
424 835 14:01:47 00067466195TRLO0 XLON
79 835.5 14:11:05 00067466351TRLO0 XLON
125 835.5 14:11:05 00067466350TRLO0 XLON
212 835.5 14:11:05 00067466349TRLO0 XLON
387 835.5 14:11:05 00067466348TRLO0 XLON
237 835.5 14:12:05 00067466375TRLO0 XLON
140 835.5 14:12:05 00067466374TRLO0 XLON
421 834 14:13:05 00067466399TRLO0 XLON
368 834.5 14:21:10 00067466600TRLO0 XLON
210 834.5 14:26:10 00067466746TRLO0 XLON
174 834.5 14:26:10 00067466745TRLO0 XLON
385 837 14:31:35 00067467075TRLO0 XLON
424 837 14:31:35 00067467074TRLO0 XLON
258 837 14:31:35 00067467077TRLO0 XLON
200 837 14:31:35 00067467076TRLO0 XLON
117 836 14:33:16 00067467140TRLO0 XLON
250 836 14:33:16 00067467139TRLO0 XLON
47 836 14:33:16 00067467138TRLO0 XLON
379 833.5 14:36:14 00067467264TRLO0 XLON
396 834 14:36:14 00067467265TRLO0 XLON
222 833.5 14:41:31 00067467429TRLO0 XLON
5 833.5 14:41:31 00067467431TRLO0 XLON
178 833.5 14:41:31 00067467430TRLO0 XLON
460 831 14:43:29 00067467511TRLO0 XLON
81 831 14:43:29 00067467513TRLO0 XLON
351 831 14:43:29 00067467512TRLO0 XLON
359 838 14:50:51 00067467879TRLO0 XLON
241 838 14:50:51 00067467878TRLO0 XLON
176 838 14:50:51 00067467877TRLO0 XLON
266 838 14:50:51 00067467881TRLO0 XLON
125 838 14:50:51 00067467880TRLO0 XLON
416 837.5 14:51:32 00067467901TRLO0 XLON
569 838.5 14:58:31 00067468164TRLO0 XLON
139 838.5 14:58:32 00067468165TRLO0 XLON
9 838.5 14:58:32 00067468167TRLO0 XLON
267 838.5 14:58:32 00067468166TRLO0 XLON
125 836.5 15:02:07 00067468260TRLO0 XLON
65 836.5 15:02:07 00067468259TRLO0 XLON
28 836.5 15:02:07 00067468258TRLO0 XLON
213 836.5 15:02:07 00067468257TRLO0 XLON
424 837.5 15:05:34 00067468366TRLO0 XLON
126 843 15:08:37 00067468538TRLO0 XLON
1 843 15:08:37 00067468537TRLO0 XLON
386 842 15:08:37 00067468539TRLO0 XLON
380 842 15:09:25 00067468581TRLO0 XLON
92 841 15:09:25 00067468586TRLO0 XLON
66 841 15:09:25 00067468585TRLO0 XLON
122 841 15:09:25 00067468584TRLO0 XLON
32 841 15:09:25 00067468583TRLO0 XLON
68 841 15:09:25 00067468582TRLO0 XLON
374 845.5 15:11:39 00067468838TRLO0 XLON
40 844.5 15:11:53 00067468890TRLO0 XLON
125 844.5 15:11:53 00067468889TRLO0 XLON
41 844.5 15:11:53 00067468888TRLO0 XLON
369 845 15:11:53 00067468887TRLO0 XLON
89 844.5 15:11:53 00067468892TRLO0 XLON
48 844.5 15:11:53 00067468891TRLO0 XLON
356 845 15:11:53 00067468893TRLO0 XLON
200 845 15:15:14 00067469088TRLO0 XLON
153 845 15:15:14 00067469087TRLO0 XLON
372 844.5 15:15:38 00067469102TRLO0 XLON
370 845 15:15:38 00067469103TRLO0 XLON
162 843 15:15:48 00067469135TRLO0 XLON
231 843 15:15:48 00067469134TRLO0 XLON
1 845 15:19:02 00067469324TRLO0 XLON
976 845 15:19:02 00067469323TRLO0 XLON
264 844.5 15:19:24 00067469366TRLO0 XLON
115 844.5 15:19:24 00067469365TRLO0 XLON
394 845 15:20:37 00067469494TRLO0 XLON
370 844.5 15:20:37 00067469511TRLO0 XLON
417 845 15:20:37 00067469513TRLO0 XLON
9 845 15:20:37 00067469512TRLO0 XLON
321 845 15:26:03 00067469840TRLO0 XLON
364 845 15:26:03 00067469839TRLO0 XLON
63 845 15:26:03 00067469841TRLO0 XLON
294 844.5 15:26:03 00067469843TRLO0 XLON
98 844.5 15:26:03 00067469842TRLO0 XLON
42 843.5 15:26:54 00067469864TRLO0 XLON
375 843.5 15:26:54 00067469863TRLO0 XLON
409 844 15:29:50 00067470025TRLO0 XLON
117 841 15:33:24 00067470207TRLO0 XLON
294 841 15:33:24 00067470205TRLO0 XLON
377 843 15:40:17 00067470597TRLO0 XLON
21 843 15:40:17 00067470596TRLO0 XLON
140 843 15:41:18 00067470698TRLO0 XLON
239 843 15:41:18 00067470697TRLO0 XLON
391 844 15:44:11 00067470809TRLO0 XLON
414 845 15:46:20 00067470898TRLO0 XLON
365 845 15:47:20 00067470945TRLO0 XLON
369 845 15:49:00 00067471017TRLO0 XLON
17 845 15:49:47 00067471046TRLO0 XLON
28 845 15:49:47 00067471045TRLO0 XLON
79 846.5 15:51:27 00067471151TRLO0 XLON
28 846.5 15:53:18 00067471257TRLO0 XLON
342 846.5 15:53:27 00067471260TRLO0 XLON
160 846 15:53:27 00067471261TRLO0 XLON
134 845 15:55:10 00067471322TRLO0 XLON
272 845 15:55:10 00067471321TRLO0 XLON
377 845 15:55:10 00067471323TRLO0 XLON
223 849 16:04:47 00067471695TRLO0 XLON
125 849 16:04:47 00067471696TRLO0 XLON
38 849 16:04:47 00067471697TRLO0 XLON
426 850 16:05:47 00067471739TRLO0 XLON
162 850 16:06:38 00067471822TRLO0 XLON
12 850 16:06:38 00067471821TRLO0 XLON
12 850 16:06:38 00067471820TRLO0 XLON
29 850 16:06:38 00067471819TRLO0 XLON
250 850 16:06:38 00067471818TRLO0 XLON
399 849 16:07:15 00067471848TRLO0 XLON
373 850 16:09:59 00067472039TRLO0 XLON
600 850 16:10:50 00067472122TRLO0 XLON
425 850 16:12:53 00067472304TRLO0 XLON
414 850 16:14:15 00067472413TRLO0 XLON
290 853 16:16:57 00067472750TRLO0 XLON
100 853 16:16:57 00067472749TRLO0 XLON
400 853 16:17:57 00067472861TRLO0 XLON
253 853 16:19:50 00067473090TRLO0 XLON
120 853 16:19:50 00067473091TRLO0 XLON
233 855 16:21:51 00067473303TRLO0 XLON
158 855.5 16:22:52 00067473382TRLO0 XLON
84 855.5 16:22:52 00067473381TRLO0 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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