REG - Future PLC - Transaction in Own Shares
01/11/2023 08:00
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RNS Number : 0112S Future PLC 01 November 2023
1 November 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: 31/10/2023
Aggregate number of Ordinary Shares purchased: 30,000
Lowest price paid per share (GBp): 878.00
Highest price paid per share (GBp): 891.00
Volume weighted average price paid per share (GBp): 887.9426
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 118,023,930
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 118,023,930. 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)
49 880 08:18:41 00067558586TRLO0 XLON
382 880 08:18:41 00067558585TRLO0 XLON
464 880 08:18:41 00067558584TRLO0 XLON
426 879 08:18:41 00067558587TRLO0 XLON
5 878 08:18:42 00067558588TRLO0 XLON
22 880 08:31:50 00067558957TRLO0 XLON
399 880 08:31:50 00067558958TRLO0 XLON
372 880 08:31:50 00067558959TRLO0 XLON
229 880 08:31:50 00067558960TRLO0 XLON
148 880 08:31:50 00067558961TRLO0 XLON
22 879 08:31:50 00067558962TRLO0 XLON
225 879 08:31:50 00067558964TRLO0 XLON
4 879 08:31:50 00067558963TRLO0 XLON
4 879 08:31:50 00067558965TRLO0 XLON
129 879 08:31:50 00067558966TRLO0 XLON
225 880 08:34:14 00067559011TRLO0 XLON
69 880 08:34:14 00067559012TRLO0 XLON
71 880 08:34:14 00067559013TRLO0 XLON
80 880 08:34:14 00067559014TRLO0 XLON
14 880 08:34:14 00067559015TRLO0 XLON
27 880 08:34:14 00067559016TRLO0 XLON
3 880 08:34:14 00067559017TRLO0 XLON
361 887 14:28:14 00067569948TRLO0 XLON
292 887 14:28:14 00067569949TRLO0 XLON
68 887 14:28:14 00067569950TRLO0 XLON
393 885.5 14:33:50 00067570126TRLO0 XLON
352 885.5 14:33:50 00067570125TRLO0 XLON
76 885.5 14:33:50 00067570124TRLO0 XLON
424 885.5 14:33:50 00067570123TRLO0 XLON
383 887 14:37:29 00067570282TRLO0 XLON
172 887 14:39:29 00067570370TRLO0 XLON
294 887 14:39:29 00067570371TRLO0 XLON
20 887.5 14:41:25 00067570486TRLO0 XLON
257 887 14:41:34 00067570495TRLO0 XLON
152 887 14:41:34 00067570496TRLO0 XLON
261 888 14:43:19 00067570595TRLO0 XLON
100 888 14:43:49 00067570609TRLO0 XLON
100 888 14:43:51 00067570612TRLO0 XLON
190 888 14:43:51 00067570613TRLO0 XLON
18 890.5 14:47:57 00067570806TRLO0 XLON
200 890.5 14:47:57 00067570807TRLO0 XLON
100 890.5 14:47:57 00067570808TRLO0 XLON
96 890.5 14:47:57 00067570809TRLO0 XLON
33 890.5 14:47:57 00067570810TRLO0 XLON
221 890.5 14:47:57 00067570811TRLO0 XLON
62 890.5 14:47:57 00067570812TRLO0 XLON
83 890.5 14:47:57 00067570813TRLO0 XLON
26 890.5 14:47:57 00067570814TRLO0 XLON
443 890.5 14:47:57 00067570815TRLO0 XLON
1081 891 14:57:59 00067571254TRLO0 XLON
340 891 14:57:59 00067571255TRLO0 XLON
59 891 14:57:59 00067571256TRLO0 XLON
442 891 14:57:59 00067571257TRLO0 XLON
10 890.5 14:57:59 00067571262TRLO0 XLON
100 890.5 14:57:59 00067571261TRLO0 XLON
100 890.5 14:57:59 00067571260TRLO0 XLON
100 890.5 14:57:59 00067571259TRLO0 XLON
100 890.5 14:57:59 00067571258TRLO0 XLON
5 891 15:09:46 00067571731TRLO0 XLON
430 891 15:09:46 00067571732TRLO0 XLON
358 891 15:09:46 00067571733TRLO0 XLON
43 891 15:09:46 00067571734TRLO0 XLON
1 891 15:09:46 00067571735TRLO0 XLON
163 891 15:09:46 00067571736TRLO0 XLON
382 891 15:09:46 00067571737TRLO0 XLON
357 891 15:09:46 00067571738TRLO0 XLON
226 891 15:09:46 00067571739TRLO0 XLON
412 891 15:09:46 00067571740TRLO0 XLON
437 891 15:09:46 00067571741TRLO0 XLON
388 891 15:12:09 00067571825TRLO0 XLON
44 891 15:15:20 00067571921TRLO0 XLON
350 891 15:15:20 00067571922TRLO0 XLON
50 891 15:15:20 00067571923TRLO0 XLON
312 891 15:15:20 00067571924TRLO0 XLON
540 890 15:16:15 00067571979TRLO0 XLON
13 889 15:17:07 00067572002TRLO0 XLON
100 889 15:17:07 00067572001TRLO0 XLON
100 889 15:17:07 00067572000TRLO0 XLON
170 889 15:17:07 00067571999TRLO0 XLON
384 888 15:17:07 00067572003TRLO0 XLON
302 891 15:25:19 00067572236TRLO0 XLON
64 891 15:25:19 00067572237TRLO0 XLON
100 890 15:25:19 00067572240TRLO0 XLON
100 890 15:25:19 00067572239TRLO0 XLON
59 890 15:25:19 00067572238TRLO0 XLON
164 890.5 15:25:19 00067572243TRLO0 XLON
59 890.5 15:25:19 00067572242TRLO0 XLON
200 890.5 15:25:19 00067572241TRLO0 XLON
121 890 15:25:19 00067572245TRLO0 XLON
114 890 15:25:19 00067572244TRLO0 XLON
70 890 15:25:20 00067572250TRLO0 XLON
194 890 15:25:20 00067572251TRLO0 XLON
374 891 15:30:14 00067572539TRLO0 XLON
431 891 15:30:14 00067572540TRLO0 XLON
381 891 15:33:35 00067572692TRLO0 XLON
130 890.5 15:33:35 00067572694TRLO0 XLON
269 890.5 15:33:35 00067572693TRLO0 XLON
22 891 15:37:59 00067572949TRLO0 XLON
40 891 15:38:04 00067572962TRLO0 XLON
48 891 15:38:04 00067572963TRLO0 XLON
22 891 15:38:04 00067572964TRLO0 XLON
40 891 15:38:04 00067572965TRLO0 XLON
40 891 15:38:04 00067572966TRLO0 XLON
40 891 15:38:04 00067572967TRLO0 XLON
40 891 15:39:04 00067573015TRLO0 XLON
35 891 15:39:04 00067573016TRLO0 XLON
99 891 15:39:04 00067573017TRLO0 XLON
38 891 15:39:04 00067573018TRLO0 XLON
42 891 15:39:54 00067573049TRLO0 XLON
18 891 15:39:54 00067573050TRLO0 XLON
30 891 15:39:54 00067573051TRLO0 XLON
4 891 15:40:02 00067573058TRLO0 XLON
22 891 15:40:10 00067573065TRLO0 XLON
17 891 15:40:24 00067573068TRLO0 XLON
10 891 15:40:24 00067573069TRLO0 XLON
16 891 15:40:47 00067573082TRLO0 XLON
17 891 15:41:11 00067573104TRLO0 XLON
50 891 15:41:11 00067573105TRLO0 XLON
21 891 15:41:11 00067573106TRLO0 XLON
50 891 15:41:11 00067573107TRLO0 XLON
21 891 15:41:11 00067573108TRLO0 XLON
50 891 15:41:24 00067573112TRLO0 XLON
21 891 15:41:24 00067573113TRLO0 XLON
98 891 15:41:24 00067573114TRLO0 XLON
386 889.5 15:42:23 00067573154TRLO0 XLON
100 889.5 15:42:23 00067573153TRLO0 XLON
246 889 15:42:23 00067573156TRLO0 XLON
362 889 15:42:23 00067573155TRLO0 XLON
181 889 15:42:23 00067573157TRLO0 XLON
8 889.5 15:46:38 00067573404TRLO0 XLON
100 889.5 15:46:38 00067573403TRLO0 XLON
200 889.5 15:46:38 00067573402TRLO0 XLON
100 889.5 15:46:38 00067573401TRLO0 XLON
85 890 15:56:20 00067573895TRLO0 XLON
200 890 15:56:37 00067573930TRLO0 XLON
300 890 15:56:37 00067573929TRLO0 XLON
67 890 15:56:37 00067573928TRLO0 XLON
891 890 15:56:37 00067573931TRLO0 XLON
428 890 15:56:43 00067573942TRLO0 XLON
391 888 15:56:43 00067573943TRLO0 XLON
150 887 15:56:43 00067573944TRLO0 XLON
249 887 15:56:43 00067573945TRLO0 XLON
257 886.5 15:59:47 00067574080TRLO0 XLON
100 886.5 15:59:47 00067574079TRLO0 XLON
275 886.5 16:01:10 00067574135TRLO0 XLON
11 887 16:05:10 00067574311TRLO0 XLON
702 887 16:05:10 00067574312TRLO0 XLON
277 886.5 16:05:10 00067574314TRLO0 XLON
161 886.5 16:05:10 00067574313TRLO0 XLON
14 886.5 16:05:10 00067574317TRLO0 XLON
111 886.5 16:05:10 00067574316TRLO0 XLON
134 886.5 16:05:10 00067574315TRLO0 XLON
62 887 16:05:10 00067574319TRLO0 XLON
124 887 16:05:10 00067574318TRLO0 XLON
4 886.5 16:07:20 00067574468TRLO0 XLON
26 886.5 16:07:20 00067574467TRLO0 XLON
111 886.5 16:07:20 00067574466TRLO0 XLON
26 886.5 16:07:20 00067574465TRLO0 XLON
12 886.5 16:07:47 00067574501TRLO0 XLON
12 886.5 16:07:47 00067574502TRLO0 XLON
63 886.5 16:07:47 00067574503TRLO0 XLON
95 886.5 16:07:47 00067574504TRLO0 XLON
12 886.5 16:09:47 00067574632TRLO0 XLON
13 886.5 16:09:47 00067574631TRLO0 XLON
12 886.5 16:09:47 00067574630TRLO0 XLON
12 886.5 16:09:47 00067574629TRLO0 XLON
25 886.5 16:09:47 00067574628TRLO0 XLON
22 886.5 16:09:59 00067574649TRLO0 XLON
360 886.5 16:10:59 00067574692TRLO0 XLON
333 886.5 16:11:59 00067574739TRLO0 XLON
100 886.5 16:11:59 00067574738TRLO0 XLON
560 886 16:13:34 00067574847TRLO0 XLON
389 886 16:13:34 00067574848TRLO0 XLON
24 885.5 16:16:23 00067575028TRLO0 XLON
437 885.5 16:16:45 00067575066TRLO0 XLON
54 885.5 16:18:49 00067575216TRLO0 XLON
100 885.5 16:18:49 00067575215TRLO0 XLON
100 885.5 16:18:49 00067575214TRLO0 XLON
100 885.5 16:18:49 00067575213TRLO0 XLON
100 885.5 16:18:49 00067575212TRLO0 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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