REG - Future PLC - Transaction in Own Shares
30/10/2023 07:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231030:nRSd6204Ra&default-theme=true
RNS Number : 6204R Future PLC 30 October 2023
30 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: 27/10/2023
Aggregate number of Ordinary Shares purchased: 55,000
Lowest price paid per share (GBp): 824.00
Highest price paid per share (GBp): 855.50
Volume weighted average price paid per share (GBp): 839.3097
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 118,116,930
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 118,116,930. 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)
406 836.5 08:50:37 00067528002TRLO0 XLON
400 836.5 08:50:37 00067528003TRLO0 XLON
227 836.5 08:50:37 00067528004TRLO0 XLON
1690 836.5 08:50:37 00067528005TRLO0 XLON
526 836.5 08:50:37 00067528006TRLO0 XLON
456 836.5 08:50:37 00067528007TRLO0 XLON
252 836.5 08:50:37 00067528008TRLO0 XLON
434 836.5 08:50:37 00067528009TRLO0 XLON
403 836.5 08:50:37 00067528010TRLO0 XLON
4581 838 08:50:37 00067528011TRLO0 XLON
164 828.5 09:38:39 00067528883TRLO0 XLON
200 828.5 09:38:39 00067528884TRLO0 XLON
53 828.5 09:38:39 00067528885TRLO0 XLON
223 827.5 09:38:39 00067528886TRLO0 XLON
199 827.5 09:38:39 00067528887TRLO0 XLON
15 832 09:51:40 00067529196TRLO0 XLON
756 832 09:55:17 00067529261TRLO0 XLON
498 832 09:55:17 00067529262TRLO0 XLON
29 832 09:55:17 00067529263TRLO0 XLON
421 832 09:55:17 00067529264TRLO0 XLON
300 830 10:09:53 00067529431TRLO0 XLON
148 830 10:09:53 00067529432TRLO0 XLON
399 831 10:18:30 00067529553TRLO0 XLON
100 831 10:23:28 00067529619TRLO0 XLON
322 831 10:23:28 00067529620TRLO0 XLON
46 830 10:23:28 00067529621TRLO0 XLON
100 830 10:23:28 00067529622TRLO0 XLON
100 830 10:23:28 00067529623TRLO0 XLON
167 830 10:23:28 00067529624TRLO0 XLON
406 829.5 10:31:31 00067529817TRLO0 XLON
73 829.5 10:43:40 00067530002TRLO0 XLON
30 829.5 10:44:41 00067530008TRLO0 XLON
26 829.5 10:44:41 00067530009TRLO0 XLON
378 829.5 10:45:41 00067530040TRLO0 XLON
179 827.5 10:48:23 00067530095TRLO0 XLON
235 827.5 10:48:23 00067530096TRLO0 XLON
382 826.5 10:48:23 00067530097TRLO0 XLON
31 826.5 10:48:23 00067530098TRLO0 XLON
218 824 10:48:27 00067530099TRLO0 XLON
110 824 10:48:27 00067530100TRLO0 XLON
73 824 10:48:27 00067530101TRLO0 XLON
20 824 10:48:27 00067530102TRLO0 XLON
370 828 11:04:40 00067530365TRLO0 XLON
29 828 11:04:40 00067530366TRLO0 XLON
200 830.5 11:13:36 00067530644TRLO0 XLON
500 830.5 11:13:36 00067530645TRLO0 XLON
77 830.5 11:13:36 00067530646TRLO0 XLON
404 830.5 11:19:15 00067530757TRLO0 XLON
433 830.5 11:19:15 00067530758TRLO0 XLON
62 828.5 11:25:02 00067530831TRLO0 XLON
391 828.5 11:25:02 00067530832TRLO0 XLON
19 829.5 11:39:22 00067531014TRLO0 XLON
238 829.5 11:39:22 00067531015TRLO0 XLON
206 829.5 11:43:22 00067531136TRLO0 XLON
122 829.5 11:43:22 00067531137TRLO0 XLON
69 829.5 11:43:22 00067531138TRLO0 XLON
384 828.5 11:45:08 00067531173TRLO0 XLON
1 828.5 11:45:08 00067531174TRLO0 XLON
400 829.5 11:54:19 00067531384TRLO0 XLON
2 829.5 11:54:19 00067531385TRLO0 XLON
200 828 11:58:00 00067531425TRLO0 XLON
100 828 11:58:00 00067531426TRLO0 XLON
85 828 11:58:00 00067531427TRLO0 XLON
442 831 12:00:00 00067531494TRLO0 XLON
412 831 12:00:00 00067531495TRLO0 XLON
300 833 12:24:53 00067531979TRLO0 XLON
82 833 12:24:53 00067531980TRLO0 XLON
1 833 12:30:11 00067532057TRLO0 XLON
1 833 12:30:11 00067532058TRLO0 XLON
537 833 12:30:11 00067532059TRLO0 XLON
48 832 12:30:11 00067532060TRLO0 XLON
100 832 12:30:11 00067532061TRLO0 XLON
232 832 12:30:11 00067532062TRLO0 XLON
48 832 12:30:11 00067532063TRLO0 XLON
176 832 12:40:39 00067532239TRLO0 XLON
408 833.5 12:41:13 00067532246TRLO0 XLON
381 835 12:45:46 00067532331TRLO0 XLON
417 835 12:50:46 00067532436TRLO0 XLON
425 835 12:55:31 00067532501TRLO0 XLON
506 834 12:57:29 00067532538TRLO0 XLON
19 833.5 12:59:54 00067532598TRLO0 XLON
100 837.5 13:11:35 00067532807TRLO0 XLON
300 837.5 13:11:35 00067532808TRLO0 XLON
342 837.5 13:11:35 00067532809TRLO0 XLON
158 837.5 13:11:35 00067532810TRLO0 XLON
77 837.5 13:11:35 00067532811TRLO0 XLON
10 844 13:30:52 00067533244TRLO0 XLON
14 844 13:30:52 00067533245TRLO0 XLON
2 844 13:30:52 00067533246TRLO0 XLON
1396 844 13:30:58 00067533260TRLO0 XLON
393 844 13:30:58 00067533261TRLO0 XLON
410 843 13:32:02 00067533300TRLO0 XLON
248 844 13:36:52 00067533424TRLO0 XLON
287 844 13:36:52 00067533425TRLO0 XLON
405 846.5 13:42:01 00067533528TRLO0 XLON
551 850.5 13:54:46 00067533742TRLO0 XLON
300 850.5 13:56:01 00067533770TRLO0 XLON
152 850.5 13:56:01 00067533771TRLO0 XLON
100 849.5 13:56:03 00067533775TRLO0 XLON
357 849.5 13:56:03 00067533776TRLO0 XLON
369 854.5 14:07:12 00067534075TRLO0 XLON
100 854.5 14:07:31 00067534095TRLO0 XLON
288 854.5 14:07:31 00067534096TRLO0 XLON
400 855.5 14:14:16 00067534246TRLO0 XLON
193 855.5 14:14:16 00067534247TRLO0 XLON
239 855.5 14:14:16 00067534248TRLO0 XLON
63 855.5 14:20:01 00067534382TRLO0 XLON
14 855.5 14:20:13 00067534384TRLO0 XLON
45 855.5 14:25:20 00067534527TRLO0 XLON
200 855.5 14:25:20 00067534528TRLO0 XLON
70 855.5 14:25:20 00067534529TRLO0 XLON
77 855.5 14:25:20 00067534530TRLO0 XLON
368 855.5 14:25:20 00067534531TRLO0 XLON
576 854.5 14:25:20 00067534532TRLO0 XLON
396 854.5 14:28:28 00067534570TRLO0 XLON
493 854 14:28:29 00067534571TRLO0 XLON
416 851.5 14:30:55 00067534684TRLO0 XLON
420 846.5 14:33:34 00067534872TRLO0 XLON
372 847 14:41:04 00067535178TRLO0 XLON
418 847 14:41:05 00067535179TRLO0 XLON
446 846.5 14:41:28 00067535192TRLO0 XLON
394 845 14:43:21 00067535307TRLO0 XLON
200 843 14:47:10 00067535467TRLO0 XLON
220 843 14:47:10 00067535468TRLO0 XLON
365 841.5 14:47:10 00067535469TRLO0 XLON
2 839.5 14:52:37 00067535802TRLO0 XLON
442 841 14:56:22 00067535909TRLO0 XLON
421 843.5 14:59:01 00067536010TRLO0 XLON
100 844 15:00:27 00067536061TRLO0 XLON
272 844 15:00:27 00067536062TRLO0 XLON
100 843 15:01:40 00067536116TRLO0 XLON
297 843 15:01:40 00067536117TRLO0 XLON
372 842 15:02:05 00067536141TRLO0 XLON
421 842 15:02:05 00067536142TRLO0 XLON
174 842 15:02:05 00067536143TRLO0 XLON
220 842 15:02:05 00067536144TRLO0 XLON
8 842 15:02:05 00067536145TRLO0 XLON
411 843 15:06:36 00067536295TRLO0 XLON
403 843 15:06:36 00067536296TRLO0 XLON
353 842 15:09:33 00067536357TRLO0 XLON
54 842 15:09:33 00067536358TRLO0 XLON
403 842.5 15:09:33 00067536359TRLO0 XLON
402 845.5 15:15:51 00067536491TRLO0 XLON
393 845.5 15:17:41 00067536544TRLO0 XLON
396 845 15:17:41 00067536545TRLO0 XLON
157 843 15:19:06 00067536597TRLO0 XLON
219 843 15:19:06 00067536598TRLO0 XLON
57 840.5 15:24:22 00067536729TRLO0 XLON
332 840.5 15:24:22 00067536730TRLO0 XLON
397 839.5 15:24:22 00067536731TRLO0 XLON
365 839.5 15:30:33 00067536896TRLO0 XLON
382 838.5 15:33:56 00067537038TRLO0 XLON
377 838.5 15:33:56 00067537039TRLO0 XLON
440 837.5 15:34:38 00067537052TRLO0 XLON
100 840.5 15:37:46 00067537181TRLO0 XLON
267 840.5 15:37:46 00067537182TRLO0 XLON
382 840.5 15:39:51 00067537268TRLO0 XLON
38 839.5 15:39:57 00067537272TRLO0 XLON
455 839.5 15:39:57 00067537273TRLO0 XLON
423 838 15:42:33 00067537357TRLO0 XLON
372 841.5 15:49:27 00067537775TRLO0 XLON
384 840.5 15:49:29 00067537776TRLO0 XLON
364 841 15:52:51 00067537867TRLO0 XLON
448 841 15:52:51 00067537868TRLO0 XLON
366 841 15:56:11 00067537959TRLO0 XLON
369 840.5 15:57:05 00067538012TRLO0 XLON
445 840 16:00:37 00067538194TRLO0 XLON
6 840 16:00:37 00067538195TRLO0 XLON
383 839.5 16:00:38 00067538196TRLO0 XLON
312 841 16:05:50 00067538469TRLO0 XLON
91 841 16:05:50 00067538470TRLO0 XLON
384 840.5 16:06:50 00067538575TRLO0 XLON
300 841 16:08:52 00067538724TRLO0 XLON
97 841 16:08:52 00067538725TRLO0 XLON
396 841 16:10:53 00067538832TRLO0 XLON
100 841 16:12:13 00067538943TRLO0 XLON
200 841 16:12:13 00067538944TRLO0 XLON
100 841 16:12:13 00067538945TRLO0 XLON
7 841 16:12:13 00067538946TRLO0 XLON
73 844 16:15:09 00067539152TRLO0 XLON
88 844 16:15:09 00067539153TRLO0 XLON
384 844 16:15:09 00067539154TRLO0 XLON
405 843.5 16:15:21 00067539171TRLO0 XLON
390 844 16:16:16 00067539300TRLO0 XLON
100 843.5 16:19:11 00067539501TRLO0 XLON
306 843.5 16:19:11 00067539502TRLO0 XLON
441 843 16:19:22 00067539525TRLO0 XLON
307 842.5 16:23:12 00067539818TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSEKLFLXBLLFBZRecent news on Future
See all newsREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Director/PDMR Shareholding
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
Announcement