REG - Future PLC - Transaction in Own Shares
21/11/2023 08:45
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RNS Number : 1336U Future PLC 21 November 2023
21 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: 20/11/2023
Aggregate number of Ordinary Shares purchased: 44,409
Lowest price paid per share (GBp): 950.50
Highest price paid per share (GBp): 970.00
Volume weighted average price paid per share (GBp): 960.8235
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 117,418,295
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 117,418,295. 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)
95 954.5 08:26:12 00067807394TRLO0 XLON
361 956.5 08:28:08 00067807437TRLO0 XLON
79 958.5 08:39:29 00067807869TRLO0 XLON
302 958.5 08:39:29 00067807870TRLO0 XLON
489 959 08:58:08 00067808329TRLO0 XLON
338 957 08:58:08 00067808337TRLO0 XLON
192 958.5 09:06:44 00067808653TRLO0 XLON
191 958.5 09:06:44 00067808652TRLO0 XLON
383 959 09:11:59 00067808897TRLO0 XLON
335 959 09:24:28 00067809331TRLO0 XLON
333 959 09:24:28 00067809332TRLO0 XLON
115 959 09:27:02 00067809389TRLO0 XLON
41 959 09:27:02 00067809390TRLO0 XLON
241 959 09:27:02 00067809391TRLO0 XLON
26 959 09:30:01 00067809440TRLO0 XLON
100 959 09:30:01 00067809441TRLO0 XLON
100 959 09:30:01 00067809442TRLO0 XLON
100 959 09:30:01 00067809443TRLO0 XLON
16 959 09:30:01 00067809444TRLO0 XLON
377 959 09:30:01 00067809445TRLO0 XLON
66 958.5 09:30:05 00067809447TRLO0 XLON
52 961 09:34:57 00067809593TRLO0 XLON
13 961 09:34:57 00067809594TRLO0 XLON
18 961 09:34:57 00067809595TRLO0 XLON
25 960.5 09:52:29 00067810246TRLO0 XLON
12 960.5 09:52:29 00067810248TRLO0 XLON
23 960.5 09:52:29 00067810247TRLO0 XLON
12 960.5 09:52:29 00067810250TRLO0 XLON
23 960.5 09:52:29 00067810249TRLO0 XLON
12 960.5 09:52:29 00067810252TRLO0 XLON
23 960.5 09:52:29 00067810251TRLO0 XLON
12 960.5 09:52:29 00067810254TRLO0 XLON
23 960.5 09:52:29 00067810253TRLO0 XLON
12 960.5 09:52:29 00067810257TRLO0 XLON
11 960.5 09:52:29 00067810256TRLO0 XLON
12 960.5 09:52:29 00067810255TRLO0 XLON
68 960.5 09:53:17 00067810283TRLO0 XLON
12 960.5 09:53:17 00067810282TRLO0 XLON
23 960.5 09:53:17 00067810281TRLO0 XLON
16 960.5 09:53:17 00067810285TRLO0 XLON
33 960.5 09:53:17 00067810284TRLO0 XLON
11 960.5 09:53:17 00067810287TRLO0 XLON
16 960.5 09:53:17 00067810286TRLO0 XLON
7 960.5 09:53:17 00067810289TRLO0 XLON
35 960.5 09:53:17 00067810288TRLO0 XLON
357 962 09:54:05 00067810343TRLO0 XLON
30 962 09:54:05 00067810344TRLO0 XLON
310 962 09:54:05 00067810345TRLO0 XLON
25 962 09:54:05 00067810346TRLO0 XLON
424 962 09:54:14 00067810352TRLO0 XLON
12 962 09:54:14 00067810353TRLO0 XLON
441 962 09:54:14 00067810354TRLO0 XLON
227 961.5 09:58:32 00067810486TRLO0 XLON
24 961.5 09:58:32 00067810485TRLO0 XLON
157 961.5 09:58:32 00067810487TRLO0 XLON
108 962.5 10:01:28 00067810559TRLO0 XLON
235 962.5 10:01:28 00067810560TRLO0 XLON
9 962.5 10:01:39 00067810567TRLO0 XLON
394 962.5 10:01:39 00067810568TRLO0 XLON
344 962 10:01:39 00067810569TRLO0 XLON
20 962.5 10:01:57 00067810573TRLO0 XLON
17 962.5 10:01:57 00067810574TRLO0 XLON
14 962.5 10:01:57 00067810575TRLO0 XLON
34 962.5 10:01:57 00067810576TRLO0 XLON
345 962.5 10:01:57 00067810577TRLO0 XLON
16 962.5 10:01:57 00067810578TRLO0 XLON
677 963.5 10:02:04 00067810580TRLO0 XLON
319 962.5 10:02:04 00067810581TRLO0 XLON
78 962.5 10:02:04 00067810582TRLO0 XLON
54 962 10:02:04 00067810583TRLO0 XLON
330 962 10:02:04 00067810584TRLO0 XLON
339 968 10:23:16 00067811210TRLO0 XLON
348 968 10:23:16 00067811211TRLO0 XLON
374 968 10:23:16 00067811212TRLO0 XLON
49 968 10:23:16 00067811213TRLO0 XLON
393 968 10:23:16 00067811214TRLO0 XLON
137 967 10:23:16 00067811215TRLO0 XLON
198 967 10:23:16 00067811216TRLO0 XLON
26 964.5 10:23:25 00067811220TRLO0 XLON
381 964.5 10:28:49 00067811347TRLO0 XLON
85 962 10:30:30 00067811403TRLO0 XLON
280 962 10:30:30 00067811404TRLO0 XLON
395 962 10:41:34 00067811737TRLO0 XLON
99 963 11:00:37 00067812149TRLO0 XLON
501 963 11:00:37 00067812148TRLO0 XLON
41 963 11:00:37 00067812152TRLO0 XLON
100 963 11:00:37 00067812151TRLO0 XLON
200 963 11:00:37 00067812150TRLO0 XLON
1 961.5 11:01:24 00067812174TRLO0 XLON
200 961.5 11:01:24 00067812173TRLO0 XLON
100 961.5 11:01:24 00067812172TRLO0 XLON
44 961.5 11:01:24 00067812175TRLO0 XLON
317 961 11:08:19 00067812347TRLO0 XLON
73 961 11:08:19 00067812346TRLO0 XLON
313 961 11:13:02 00067812442TRLO0 XLON
80 961 11:13:02 00067812441TRLO0 XLON
212 958 11:21:25 00067812622TRLO0 XLON
141 958 11:21:25 00067812621TRLO0 XLON
352 958 11:24:18 00067812671TRLO0 XLON
376 956 11:35:14 00067812904TRLO0 XLON
403 956.5 11:50:00 00067813144TRLO0 XLON
257 954 12:08:07 00067813761TRLO0 XLON
110 954 12:08:07 00067813760TRLO0 XLON
379 955 12:28:07 00067814209TRLO0 XLON
388 953.5 12:28:08 00067814212TRLO0 XLON
372 953.5 12:28:08 00067814211TRLO0 XLON
7 953.5 12:28:08 00067814210TRLO0 XLON
126 954.5 12:44:45 00067814599TRLO0 XLON
100 954.5 12:44:45 00067814598TRLO0 XLON
106 954.5 12:44:45 00067814597TRLO0 XLON
37 954.5 12:44:45 00067814596TRLO0 XLON
30 954.5 12:44:45 00067814595TRLO0 XLON
273 954.5 12:44:45 00067814601TRLO0 XLON
91 954.5 12:44:45 00067814600TRLO0 XLON
88 954.5 12:44:45 00067814602TRLO0 XLON
140 954 12:53:00 00067814735TRLO0 XLON
140 954 12:53:00 00067814739TRLO0 XLON
208 954 12:53:00 00067814738TRLO0 XLON
136 954 12:53:00 00067814740TRLO0 XLON
11 954 12:55:30 00067814791TRLO0 XLON
51 954 12:55:30 00067814790TRLO0 XLON
43 954 12:55:30 00067814789TRLO0 XLON
14 954 12:55:40 00067814802TRLO0 XLON
2 954 12:58:00 00067814845TRLO0 XLON
163 954 12:58:00 00067814844TRLO0 XLON
168 954 12:58:09 00067814859TRLO0 XLON
68 955 13:12:57 00067815256TRLO0 XLON
17 955 13:12:57 00067815255TRLO0 XLON
20 955 13:12:57 00067815254TRLO0 XLON
29 955 13:12:57 00067815253TRLO0 XLON
238 955 13:16:27 00067815338TRLO0 XLON
28 955 13:16:27 00067815337TRLO0 XLON
34 955 13:16:27 00067815336TRLO0 XLON
79 955 13:16:27 00067815335TRLO0 XLON
153 955 13:16:27 00067815334TRLO0 XLON
185 954 13:27:27 00067815630TRLO0 XLON
188 954 13:27:27 00067815629TRLO0 XLON
79 954 13:27:27 00067815628TRLO0 XLON
133 954 13:27:27 00067815636TRLO0 XLON
307 954 13:27:27 00067815635TRLO0 XLON
194 954 13:33:57 00067815783TRLO0 XLON
82 954 13:33:57 00067815782TRLO0 XLON
188 954.5 13:46:57 00067816145TRLO0 XLON
147 954.5 13:46:57 00067816144TRLO0 XLON
68 954.5 13:46:57 00067816143TRLO0 XLON
200 954.5 13:48:57 00067816174TRLO0 XLON
352 954 13:49:35 00067816184TRLO0 XLON
165 953 13:54:12 00067816298TRLO0 XLON
1 953 13:54:12 00067816300TRLO0 XLON
28 953 13:54:12 00067816299TRLO0 XLON
103 955 14:01:37 00067816574TRLO0 XLON
113 955 14:01:37 00067816573TRLO0 XLON
148 955 14:01:37 00067816572TRLO0 XLON
58 955 14:01:37 00067816575TRLO0 XLON
262 954 14:05:02 00067816820TRLO0 XLON
146 954 14:05:02 00067816819TRLO0 XLON
157 954.5 14:13:22 00067817244TRLO0 XLON
200 954.5 14:13:22 00067817243TRLO0 XLON
14 954.5 14:13:49 00067817262TRLO0 XLON
6 954.5 14:13:49 00067817261TRLO0 XLON
156 954.5 14:13:49 00067817260TRLO0 XLON
200 954.5 14:13:49 00067817259TRLO0 XLON
56 953.5 14:19:03 00067817464TRLO0 XLON
8 953.5 14:19:03 00067817463TRLO0 XLON
200 953.5 14:19:03 00067817462TRLO0 XLON
126 953.5 14:19:03 00067817461TRLO0 XLON
413 952 14:19:06 00067817469TRLO0 XLON
102 950.5 14:31:30 00067818191TRLO0 XLON
163 950.5 14:31:30 00067818190TRLO0 XLON
76 950.5 14:31:30 00067818189TRLO0 XLON
93 950.5 14:36:32 00067818643TRLO0 XLON
200 950.5 14:36:32 00067818642TRLO0 XLON
3 950.5 14:36:32 00067818641TRLO0 XLON
67 950.5 14:36:32 00067818640TRLO0 XLON
375 950.5 14:36:32 00067818644TRLO0 XLON
386 952 14:40:57 00067818751TRLO0 XLON
379 952 14:41:57 00067818811TRLO0 XLON
49 952 14:43:37 00067818905TRLO0 XLON
315 952 14:43:37 00067818906TRLO0 XLON
246 951.5 14:44:46 00067818951TRLO0 XLON
15 951.5 14:45:32 00067818983TRLO0 XLON
29 952.5 14:46:17 00067819022TRLO0 XLON
34 952.5 14:46:17 00067819021TRLO0 XLON
81 952.5 14:46:17 00067819020TRLO0 XLON
157 952.5 14:46:17 00067819019TRLO0 XLON
382 952 14:46:40 00067819058TRLO0 XLON
214 958 14:50:13 00067819215TRLO0 XLON
200 958 14:50:13 00067819214TRLO0 XLON
427 960 14:51:53 00067819297TRLO0 XLON
794 960 14:51:53 00067819298TRLO0 XLON
7 963 14:52:30 00067819400TRLO0 XLON
100 963 14:52:30 00067819399TRLO0 XLON
100 963 14:52:30 00067819398TRLO0 XLON
500 963 14:52:30 00067819397TRLO0 XLON
22 962.5 14:53:44 00067819463TRLO0 XLON
11 962.5 14:53:44 00067819462TRLO0 XLON
340 962.5 14:53:44 00067819461TRLO0 XLON
119 962.5 14:55:07 00067819544TRLO0 XLON
100 962 14:55:07 00067819545TRLO0 XLON
32 962 14:56:02 00067819610TRLO0 XLON
289 962 14:56:02 00067819609TRLO0 XLON
521 962 14:56:02 00067819611TRLO0 XLON
385 962 14:56:02 00067819612TRLO0 XLON
363 962.5 15:02:19 00067820054TRLO0 XLON
32 963 15:06:21 00067820227TRLO0 XLON
5 963 15:07:45 00067820276TRLO0 XLON
12 963 15:07:45 00067820275TRLO0 XLON
84 963 15:07:45 00067820278TRLO0 XLON
310 963 15:07:45 00067820277TRLO0 XLON
8 962.5 15:08:20 00067820296TRLO0 XLON
400 962.5 15:08:20 00067820295TRLO0 XLON
235 962 15:08:35 00067820327TRLO0 XLON
100 962 15:08:35 00067820326TRLO0 XLON
376 961.5 15:08:35 00067820328TRLO0 XLON
202 963.5 15:17:31 00067820793TRLO0 XLON
125 965.5 15:19:36 00067820915TRLO0 XLON
536 969.5 15:24:18 00067821177TRLO0 XLON
70 969.5 15:24:18 00067821178TRLO0 XLON
247 968 15:25:02 00067821208TRLO0 XLON
143 968 15:25:02 00067821207TRLO0 XLON
146 967 15:25:03 00067821212TRLO0 XLON
345 967 15:25:03 00067821213TRLO0 XLON
113 968 15:33:19 00067821780TRLO0 XLON
297 968 15:33:19 00067821779TRLO0 XLON
332 968 15:33:19 00067821778TRLO0 XLON
128 966.5 15:36:10 00067821987TRLO0 XLON
276 966.5 15:36:10 00067821986TRLO0 XLON
373 966.5 15:36:10 00067821988TRLO0 XLON
120 967.5 15:56:05 00067823397TRLO0 XLON
200 967.5 15:56:05 00067823396TRLO0 XLON
1475 967.5 15:56:05 00067823395TRLO0 XLON
629 967 15:56:05 00067823398TRLO0 XLON
405 967.5 15:56:05 00067823399TRLO0 XLON
233 968.5 16:01:00 00067823768TRLO0 XLON
56 968.5 16:01:00 00067823767TRLO0 XLON
77 968.5 16:01:00 00067823766TRLO0 XLON
341 968.5 16:02:27 00067823920TRLO0 XLON
48 968.5 16:02:27 00067823922TRLO0 XLON
309 968.5 16:02:27 00067823921TRLO0 XLON
496 970 16:15:12 00067825085TRLO0 XLON
49 970 16:15:12 00067825086TRLO0 XLON
334 970 16:15:12 00067825087TRLO0 XLON
351 970 16:15:12 00067825088TRLO0 XLON
435 970 16:15:12 00067825089TRLO0 XLON
381 970 16:15:12 00067825090TRLO0 XLON
348 970 16:15:12 00067825091TRLO0 XLON
64 970 16:15:12 00067825092TRLO0 XLON
341 970 16:15:12 00067825093TRLO0 XLON
14 970 16:15:12 00067825094TRLO0 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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