REG - Future PLC - Transaction in Own Shares
09/11/2023 08:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231109:nRSI9327Sa&default-theme=true
RNS Number : 9327S Future PLC 09 November 2023
9 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: 08/11/2023
Aggregate number of Ordinary Shares purchased: 55,000
Lowest price paid per share (GBp): 909.00
Highest price paid per share (GBp): 945.00
Volume weighted average price paid per share (GBp): 923.4629
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 117,826,422
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 117,826,422. 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)
348 913.5 08:20:38 00067664155TRLO0 XLON
240 913 08:22:34 00067664215TRLO0 XLON
100 913 08:22:34 00067664214TRLO0 XLON
107 910.5 08:25:22 00067664269TRLO0 XLON
50 910.5 08:25:22 00067664268TRLO0 XLON
174 910.5 08:25:22 00067664270TRLO0 XLON
108 911.5 08:29:27 00067664385TRLO0 XLON
164 911.5 08:29:27 00067664384TRLO0 XLON
64 911.5 08:29:27 00067664383TRLO0 XLON
250 911.5 08:30:44 00067664439TRLO0 XLON
100 911.5 08:30:44 00067664438TRLO0 XLON
350 910.5 08:31:20 00067664448TRLO0 XLON
165 909 08:40:20 00067664733TRLO0 XLON
251 909 08:40:20 00067664734TRLO0 XLON
10705 909 08:46:53 00067664844TRLO0 XLON
6 911.5 09:25:36 00067665526TRLO0 XLON
299 911.5 09:25:36 00067665525TRLO0 XLON
153 911.5 09:25:36 00067665524TRLO0 XLON
46 911.5 09:25:36 00067665523TRLO0 XLON
217 911.5 09:25:36 00067665522TRLO0 XLON
532 911 09:25:36 00067665527TRLO0 XLON
456 909.5 09:25:40 00067665528TRLO0 XLON
119 911 09:29:56 00067665635TRLO0 XLON
246 911 09:29:56 00067665634TRLO0 XLON
155 914.5 09:41:29 00067665860TRLO0 XLON
200 914.5 09:41:29 00067665859TRLO0 XLON
74 914.5 09:41:29 00067665858TRLO0 XLON
26 914.5 09:41:29 00067665857TRLO0 XLON
100 914.5 09:41:29 00067665856TRLO0 XLON
100 914.5 09:41:29 00067665855TRLO0 XLON
62 914.5 09:41:29 00067665854TRLO0 XLON
51 914 09:59:46 00067666124TRLO0 XLON
350 914 09:59:46 00067666123TRLO0 XLON
1 917.5 10:19:37 00067666681TRLO0 XLON
50 917.5 10:19:56 00067666684TRLO0 XLON
275 917.5 10:19:56 00067666683TRLO0 XLON
272 916 10:21:26 00067666717TRLO0 XLON
53 916 10:21:26 00067666716TRLO0 XLON
370 918.5 10:34:53 00067666964TRLO0 XLON
465 917 10:35:38 00067666971TRLO0 XLON
293 920 10:43:10 00067667052TRLO0 XLON
596 921.75 10:50:04 00067667227TRLO0 XLON
333 920.5 10:50:04 00067667228TRLO0 XLON
377 920 10:50:04 00067667229TRLO0 XLON
19 920 10:54:32 00067667330TRLO0 XLON
72 920 11:00:10 00067667466TRLO0 XLON
82 920 11:00:10 00067667465TRLO0 XLON
90 920 11:00:10 00067667464TRLO0 XLON
72 920 11:00:10 00067667463TRLO0 XLON
388 919 11:00:10 00067667467TRLO0 XLON
33 919 11:06:17 00067667542TRLO0 XLON
193 919 11:06:17 00067667541TRLO0 XLON
146 919 11:06:17 00067667540TRLO0 XLON
342 919 11:06:17 00067667543TRLO0 XLON
326 920.5 11:18:40 00067667740TRLO0 XLON
409 920 11:18:59 00067667754TRLO0 XLON
348 920 11:18:59 00067667755TRLO0 XLON
1 920 11:18:59 00067667756TRLO0 XLON
1 920 11:18:59 00067667757TRLO0 XLON
27 920 11:19:00 00067667758TRLO0 XLON
387 920 11:33:23 00067668016TRLO0 XLON
136 920.5 11:41:47 00067668201TRLO0 XLON
100 920.5 11:41:47 00067668200TRLO0 XLON
100 920.5 11:41:47 00067668199TRLO0 XLON
200 920.5 11:41:47 00067668202TRLO0 XLON
104 922.5 11:46:53 00067668286TRLO0 XLON
190 922.5 11:46:53 00067668285TRLO0 XLON
14 922.5 11:46:53 00067668284TRLO0 XLON
300 922.5 11:46:53 00067668287TRLO0 XLON
27 923 11:50:43 00067668332TRLO0 XLON
374 923 11:50:43 00067668331TRLO0 XLON
342 923 12:00:28 00067668463TRLO0 XLON
46 923 12:00:28 00067668465TRLO0 XLON
28 923 12:00:28 00067668464TRLO0 XLON
281 922 12:04:28 00067668559TRLO0 XLON
119 922 12:04:28 00067668560TRLO0 XLON
19 923 12:10:06 00067668668TRLO0 XLON
333 923 12:10:06 00067668667TRLO0 XLON
190 924.5 12:16:34 00067668826TRLO0 XLON
287 926 12:25:30 00067669036TRLO0 XLON
50 926 12:25:30 00067669035TRLO0 XLON
322 926 12:25:30 00067669034TRLO0 XLON
358 929 12:39:23 00067669196TRLO0 XLON
106 929 12:39:23 00067669195TRLO0 XLON
28 929 12:39:23 00067669197TRLO0 XLON
132 928 12:40:20 00067669202TRLO0 XLON
28 929 12:40:20 00067669204TRLO0 XLON
55 929 12:40:20 00067669203TRLO0 XLON
5 928.5 12:40:30 00067669205TRLO0 XLON
110 928 12:41:38 00067669222TRLO0 XLON
323 928 12:41:38 00067669223TRLO0 XLON
358 929.5 12:50:14 00067669371TRLO0 XLON
4 929.5 12:50:14 00067669374TRLO0 XLON
350 929.5 12:50:14 00067669373TRLO0 XLON
16 929.5 12:50:14 00067669372TRLO0 XLON
11 929.5 12:50:14 00067669375TRLO0 XLON
347 933.5 12:57:08 00067669602TRLO0 XLON
267 936.5 13:05:41 00067669787TRLO0 XLON
195 936.5 13:05:41 00067669788TRLO0 XLON
239 936.5 13:06:11 00067669794TRLO0 XLON
1 936.5 13:06:11 00067669793TRLO0 XLON
160 936.5 13:06:11 00067669792TRLO0 XLON
369 936 13:09:16 00067669843TRLO0 XLON
360 935 13:10:16 00067669852TRLO0 XLON
70 936 13:15:00 00067669927TRLO0 XLON
398 934.5 13:16:02 00067669937TRLO0 XLON
384 935.5 13:21:48 00067670005TRLO0 XLON
31 934.5 13:21:49 00067670008TRLO0 XLON
2 934.5 13:21:49 00067670007TRLO0 XLON
301 934.5 13:21:49 00067670006TRLO0 XLON
90 934.5 13:24:49 00067670051TRLO0 XLON
296 934.5 13:24:49 00067670050TRLO0 XLON
77 936 13:31:55 00067670189TRLO0 XLON
100 936 13:31:55 00067670188TRLO0 XLON
100 936 13:31:55 00067670187TRLO0 XLON
100 936 13:31:55 00067670186TRLO0 XLON
141 935.5 13:31:56 00067670191TRLO0 XLON
241 935.5 13:31:56 00067670190TRLO0 XLON
208 935 13:35:49 00067670281TRLO0 XLON
18 935 13:35:49 00067670280TRLO0 XLON
13 935 13:35:49 00067670279TRLO0 XLON
156 935 13:35:49 00067670282TRLO0 XLON
128 934 13:36:02 00067670283TRLO0 XLON
255 934 13:38:31 00067670394TRLO0 XLON
46 934 13:49:37 00067670693TRLO0 XLON
52 934.5 13:50:20 00067670707TRLO0 XLON
49 934 13:51:59 00067670736TRLO0 XLON
308 934 13:51:59 00067670735TRLO0 XLON
173 934.5 14:00:00 00067670941TRLO0 XLON
70 934.5 14:00:00 00067670940TRLO0 XLON
119 934.5 14:00:00 00067670939TRLO0 XLON
54 934 14:00:05 00067670947TRLO0 XLON
383 934 14:00:05 00067670946TRLO0 XLON
1 934 14:00:05 00067670945TRLO0 XLON
268 934 14:00:05 00067670944TRLO0 XLON
95 936.5 14:11:56 00067671351TRLO0 XLON
208 936.5 14:11:56 00067671350TRLO0 XLON
56 936.5 14:11:57 00067671352TRLO0 XLON
245 936 14:12:24 00067671371TRLO0 XLON
3 936 14:12:24 00067671370TRLO0 XLON
149 936 14:12:24 00067671369TRLO0 XLON
336 943 14:25:31 00067672283TRLO0 XLON
23 942 14:25:41 00067672307TRLO0 XLON
268 942 14:25:41 00067672306TRLO0 XLON
45 942 14:25:41 00067672308TRLO0 XLON
15 942.5 14:26:34 00067672337TRLO0 XLON
105 942.5 14:26:34 00067672336TRLO0 XLON
162 943.5 14:28:41 00067672410TRLO0 XLON
77 943.5 14:28:41 00067672409TRLO0 XLON
686 943.5 14:28:41 00067672408TRLO0 XLON
499 942.5 14:28:42 00067672411TRLO0 XLON
213 942 14:32:13 00067672700TRLO0 XLON
4 942 14:32:13 00067672699TRLO0 XLON
100 942 14:32:13 00067672698TRLO0 XLON
82 942 14:32:13 00067672697TRLO0 XLON
507 939.5 14:32:42 00067672710TRLO0 XLON
386 938.5 14:33:17 00067672745TRLO0 XLON
176 940.5 14:40:47 00067673261TRLO0 XLON
174 940.5 14:40:47 00067673260TRLO0 XLON
22 940 14:40:47 00067673264TRLO0 XLON
176 940 14:40:47 00067673263TRLO0 XLON
140 940 14:40:47 00067673262TRLO0 XLON
4 940.5 14:40:48 00067673266TRLO0 XLON
13 940.5 14:41:15 00067673301TRLO0 XLON
156 941.5 14:44:07 00067673546TRLO0 XLON
334 945 14:49:46 00067673977TRLO0 XLON
51 945 14:49:46 00067673976TRLO0 XLON
438 945 14:49:46 00067673975TRLO0 XLON
30 944 14:51:02 00067674025TRLO0 XLON
199 944 14:51:02 00067674024TRLO0 XLON
160 944 14:51:02 00067674023TRLO0 XLON
14258 926.77 16:20:38 00067678313TRLO0 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 POSDKLBBXFLEFBXRecent 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