REG - Future PLC - Transaction in Own Shares
25/10/2023 07:00
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RNS Number : 1566R Future PLC 25 October 2023
25 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: 24/10/2023
Aggregate number of Ordinary Shares purchased: 40,996
Lowest price paid per share (GBp): 860.50
Highest price paid per share (GBp): 880.00
Volume weighted average price paid per share (GBp): 872.4997
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 118,306,930
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 118,306,930. 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)
99 868.5 08:14:52 00067475032TRLO0 XLON
314 868.5 08:14:52 00067475033TRLO0 XLON
415 868 08:15:52 00067475097TRLO0 XLON
48 867 08:18:53 00067475260TRLO0 XLON
344 867 08:18:53 00067475259TRLO0 XLON
218 867 08:18:53 00067475258TRLO0 XLON
100 867 08:18:53 00067475257TRLO0 XLON
517 867.5 08:18:53 00067475261TRLO0 XLON
299 866 08:21:20 00067475369TRLO0 XLON
96 866 08:21:20 00067475368TRLO0 XLON
389 866 08:27:09 00067475536TRLO0 XLON
349 866 08:31:07 00067475778TRLO0 XLON
378 864 08:31:23 00067475804TRLO0 XLON
202 863.5 08:31:23 00067475806TRLO0 XLON
116 863.5 08:31:23 00067475805TRLO0 XLON
96 863.5 08:31:25 00067475815TRLO0 XLON
396 863.5 08:33:06 00067475949TRLO0 XLON
451 862.5 08:35:26 00067476022TRLO0 XLON
389 863 08:39:37 00067476210TRLO0 XLON
288 860.5 08:40:03 00067476228TRLO0 XLON
189 860.5 08:40:03 00067476227TRLO0 XLON
247 863 08:46:33 00067476412TRLO0 XLON
100 863 08:46:33 00067476411TRLO0 XLON
364 862.5 08:46:33 00067476413TRLO0 XLON
223 861.5 08:46:50 00067476423TRLO0 XLON
402 861.5 08:47:41 00067476460TRLO0 XLON
124 861.5 08:47:41 00067476459TRLO0 XLON
162 864.5 09:02:25 00067476879TRLO0 XLON
99 864.5 09:02:25 00067476878TRLO0 XLON
235 864.5 09:02:25 00067476877TRLO0 XLON
99 864.5 09:02:25 00067476876TRLO0 XLON
397 865 09:02:25 00067476880TRLO0 XLON
509 866 09:19:54 00067477478TRLO0 XLON
465 864.5 09:19:54 00067477479TRLO0 XLON
172 866.5 09:31:02 00067477799TRLO0 XLON
215 866.5 09:31:02 00067477800TRLO0 XLON
217 864.5 09:32:33 00067477829TRLO0 XLON
187 864.5 09:32:33 00067477828TRLO0 XLON
387 865.5 09:38:41 00067478075TRLO0 XLON
387 864.5 09:38:41 00067478076TRLO0 XLON
163 863.5 09:38:41 00067478077TRLO0 XLON
218 863.5 09:39:03 00067478107TRLO0 XLON
312 865 09:48:28 00067478382TRLO0 XLON
98 865 09:48:28 00067478381TRLO0 XLON
139 871 09:58:53 00067478697TRLO0 XLON
100 871 09:58:53 00067478696TRLO0 XLON
133 871 09:58:53 00067478695TRLO0 XLON
301 871 09:58:53 00067478694TRLO0 XLON
68 871 09:58:53 00067478693TRLO0 XLON
51 874.5 10:07:13 00067478942TRLO0 XLON
305 874.5 10:07:13 00067478941TRLO0 XLON
126 874.5 10:07:13 00067478940TRLO0 XLON
232 874.5 10:07:13 00067478939TRLO0 XLON
144 876 10:09:57 00067479030TRLO0 XLON
100 876 10:09:57 00067479029TRLO0 XLON
100 876 10:09:57 00067479028TRLO0 XLON
398 876 10:19:17 00067479279TRLO0 XLON
245 876 10:19:17 00067479281TRLO0 XLON
126 876 10:19:17 00067479280TRLO0 XLON
428 876 10:19:17 00067479282TRLO0 XLON
8 870 10:41:41 00067479868TRLO0 XLON
200 870 10:41:41 00067479867TRLO0 XLON
164 870 10:41:41 00067479866TRLO0 XLON
58 866 10:45:01 00067479974TRLO0 XLON
363 866 10:45:01 00067479973TRLO0 XLON
69 865 10:45:02 00067479978TRLO0 XLON
302 865 10:45:02 00067479977TRLO0 XLON
80 865 10:45:02 00067479976TRLO0 XLON
53 867.5 11:08:09 00067480721TRLO0 XLON
35 867.5 11:09:53 00067480753TRLO0 XLON
4 867.5 11:09:53 00067480752TRLO0 XLON
383 867.5 11:09:53 00067480751TRLO0 XLON
414 867.5 11:09:53 00067480750TRLO0 XLON
16 866 11:09:53 00067480754TRLO0 XLON
417 871.5 11:13:27 00067480850TRLO0 XLON
414 871.5 11:13:27 00067480851TRLO0 XLON
375 870.5 11:20:54 00067481015TRLO0 XLON
389 870.5 11:20:54 00067481017TRLO0 XLON
354 870.5 11:20:54 00067481021TRLO0 XLON
335 873 11:39:10 00067481454TRLO0 XLON
47 873 11:39:10 00067481453TRLO0 XLON
31 873 11:39:10 00067481452TRLO0 XLON
103 873.5 11:39:10 00067481455TRLO0 XLON
470 874 11:39:10 00067481456TRLO0 XLON
358 875.5 12:05:34 00067482113TRLO0 XLON
237 875 12:12:14 00067482281TRLO0 XLON
125 875 12:12:14 00067482280TRLO0 XLON
428 877 12:13:07 00067482301TRLO0 XLON
403 878 12:13:07 00067482302TRLO0 XLON
381 880 12:30:26 00067482701TRLO0 XLON
453 880 12:30:26 00067482700TRLO0 XLON
405 878 12:30:26 00067482702TRLO0 XLON
164 877.5 12:34:46 00067482791TRLO0 XLON
292 877.5 12:34:46 00067482790TRLO0 XLON
413 876.5 12:40:07 00067482922TRLO0 XLON
425 876.5 12:40:07 00067482925TRLO0 XLON
381 876 12:40:07 00067482926TRLO0 XLON
429 876.5 13:00:39 00067483477TRLO0 XLON
378 875.5 13:10:38 00067483698TRLO0 XLON
40 875.5 13:10:38 00067483697TRLO0 XLON
409 874.5 13:12:03 00067483739TRLO0 XLON
372 875.5 13:13:17 00067483774TRLO0 XLON
356 875 13:28:02 00067484662TRLO0 XLON
152 873 13:28:17 00067484688TRLO0 XLON
200 873 13:28:17 00067484687TRLO0 XLON
92 876 13:46:42 00067485619TRLO0 XLON
21 876 13:46:42 00067485618TRLO0 XLON
454 876 13:46:42 00067485621TRLO0 XLON
73 876 13:46:42 00067485620TRLO0 XLON
385 875 13:48:26 00067485734TRLO0 XLON
13 875 13:48:26 00067485738TRLO0 XLON
485 875 13:48:26 00067485737TRLO0 XLON
414 876 14:03:29 00067486264TRLO0 XLON
82 876 14:03:29 00067486265TRLO0 XLON
411 876.5 14:08:57 00067486553TRLO0 XLON
366 876 14:09:04 00067486560TRLO0 XLON
317 876 14:09:04 00067486562TRLO0 XLON
100 876 14:09:04 00067486561TRLO0 XLON
406 874.5 14:09:04 00067486563TRLO0 XLON
353 874 14:14:32 00067486754TRLO0 XLON
374 874 14:31:07 00067487541TRLO0 XLON
137 873.5 14:31:26 00067487560TRLO0 XLON
134 873.5 14:32:27 00067487600TRLO0 XLON
140 873.5 14:32:27 00067487599TRLO0 XLON
26 877.5 14:33:49 00067487699TRLO0 XLON
109 877.5 14:33:49 00067487698TRLO0 XLON
45 877.5 14:33:49 00067487697TRLO0 XLON
27 876.5 14:33:50 00067487700TRLO0 XLON
162 876.5 14:36:02 00067487771TRLO0 XLON
336 876.5 14:36:02 00067487770TRLO0 XLON
14 876.5 14:36:02 00067487776TRLO0 XLON
191 876.5 14:36:02 00067487775TRLO0 XLON
72 876.5 14:36:02 00067487774TRLO0 XLON
93 876.5 14:36:02 00067487773TRLO0 XLON
229 876.5 14:36:02 00067487772TRLO0 XLON
415 876.5 14:36:02 00067487778TRLO0 XLON
68 876.5 14:36:02 00067487777TRLO0 XLON
248 877 14:36:02 00067487780TRLO0 XLON
172 877 14:36:02 00067487779TRLO0 XLON
45 876.5 14:36:02 00067487781TRLO0 XLON
55 878 14:45:00 00067488318TRLO0 XLON
343 878 14:45:00 00067488317TRLO0 XLON
344 878 14:45:00 00067488316TRLO0 XLON
403 878 14:45:00 00067488319TRLO0 XLON
2 876.5 14:49:40 00067488669TRLO0 XLON
932 877 14:52:56 00067488952TRLO0 XLON
37 877 14:52:56 00067488955TRLO0 XLON
400 877 14:52:56 00067488954TRLO0 XLON
111 877 14:52:56 00067488953TRLO0 XLON
468 880 15:00:14 00067489391TRLO0 XLON
409 880 15:02:29 00067489513TRLO0 XLON
86 878 15:03:09 00067489553TRLO0 XLON
86 878 15:03:09 00067489552TRLO0 XLON
88 878 15:03:09 00067489551TRLO0 XLON
67 878 15:03:09 00067489556TRLO0 XLON
344 878 15:03:09 00067489555TRLO0 XLON
163 878 15:03:09 00067489554TRLO0 XLON
354 878.5 15:03:09 00067489559TRLO0 XLON
73 878.5 15:03:09 00067489562TRLO0 XLON
113 878.5 15:03:09 00067489561TRLO0 XLON
199 878.5 15:03:09 00067489560TRLO0 XLON
103 880 15:13:16 00067490791TRLO0 XLON
19 880 15:13:16 00067490790TRLO0 XLON
349 880 15:13:16 00067490789TRLO0 XLON
200 880 15:13:16 00067490788TRLO0 XLON
8 880 15:13:16 00067490787TRLO0 XLON
100 880 15:13:16 00067490786TRLO0 XLON
79 880 15:13:16 00067490785TRLO0 XLON
12 880 15:13:16 00067490784TRLO0 XLON
297 880 15:13:16 00067490783TRLO0 XLON
288 880 15:13:16 00067490782TRLO0 XLON
68 880 15:13:16 00067490781TRLO0 XLON
626 880 15:13:16 00067490792TRLO0 XLON
405 880 15:13:16 00067490793TRLO0 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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