REG - Future PLC - Transaction in Own Shares
23/11/2023 09:15
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RNS Number : 4646U Future PLC 23 November 2023
23 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: 22/11/2023
Aggregate number of Ordinary Shares purchased: 45,000
Lowest price paid per share (GBp): 948.50
Highest price paid per share (GBp): 975.00
Volume weighted average price paid per share (GBp): 965.7237
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 117,313,295
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 117,313,295. 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)
396 948.5 08:21:41 00067849145TRLO0 XLON
388 950.5 08:21:41 00067849146TRLO0 XLON
79 948.5 08:22:04 00067849154TRLO0 XLON
357 948.5 08:22:04 00067849155TRLO0 XLON
355 950.5 08:24:02 00067849173TRLO0 XLON
383 950.5 08:24:02 00067849172TRLO0 XLON
348 950.5 08:24:02 00067849171TRLO0 XLON
213 954 08:47:02 00067849614TRLO0 XLON
142 954 08:47:02 00067849613TRLO0 XLON
411 953.5 08:47:02 00067849615TRLO0 XLON
111 951.5 08:53:02 00067849777TRLO0 XLON
84 953.5 09:00:53 00067849992TRLO0 XLON
272 953.5 09:00:53 00067849991TRLO0 XLON
383 953.5 09:10:03 00067850221TRLO0 XLON
142 952 09:17:02 00067850401TRLO0 XLON
235 952 09:19:02 00067850513TRLO0 XLON
62 952 09:23:52 00067850848TRLO0 XLON
346 952.5 09:34:47 00067851256TRLO0 XLON
210 949.5 09:35:52 00067851302TRLO0 XLON
196 949.5 09:35:52 00067851301TRLO0 XLON
142 949 09:51:56 00067851773TRLO0 XLON
1 954.5 09:59:02 00067852036TRLO0 XLON
142 954.5 09:59:02 00067852035TRLO0 XLON
411 959.5 10:05:34 00067852490TRLO0 XLON
15 959.5 10:05:34 00067852491TRLO0 XLON
348 958 10:06:02 00067852523TRLO0 XLON
362 958 10:06:02 00067852522TRLO0 XLON
410 958.5 10:06:02 00067852524TRLO0 XLON
341 960 10:09:55 00067852879TRLO0 XLON
142 959 10:16:17 00067853093TRLO0 XLON
205 959 10:16:17 00067853094TRLO0 XLON
92 957.5 10:21:02 00067853272TRLO0 XLON
351 957.5 10:26:49 00067853403TRLO0 XLON
65 957.5 10:26:49 00067853402TRLO0 XLON
100 957.5 10:26:49 00067853401TRLO0 XLON
100 957.5 10:26:49 00067853400TRLO0 XLON
3 956 10:33:02 00067853634TRLO0 XLON
142 956 10:33:02 00067853633TRLO0 XLON
115 956 10:33:02 00067853636TRLO0 XLON
129 956 10:33:02 00067853635TRLO0 XLON
142 957 10:52:02 00067854130TRLO0 XLON
213 957 10:52:02 00067854131TRLO0 XLON
142 960 11:11:28 00067855052TRLO0 XLON
142 960 11:16:21 00067855199TRLO0 XLON
125 960 11:18:02 00067855259TRLO0 XLON
40 962.5 11:33:02 00067856119TRLO0 XLON
400 962.5 11:34:02 00067856190TRLO0 XLON
195 962.5 11:34:02 00067856189TRLO0 XLON
142 962.5 11:34:02 00067856188TRLO0 XLON
200 962.5 11:37:17 00067856299TRLO0 XLON
142 962.5 11:38:02 00067856332TRLO0 XLON
32 962.5 11:40:02 00067856430TRLO0 XLON
397 965.5 11:51:30 00067857047TRLO0 XLON
284 966 12:07:02 00067857527TRLO0 XLON
112 966 12:07:02 00067857526TRLO0 XLON
259 966 12:25:00 00067858310TRLO0 XLON
142 966 12:29:00 00067858486TRLO0 XLON
136 966 12:30:00 00067858524TRLO0 XLON
6 966 12:30:00 00067858523TRLO0 XLON
219 966 12:30:00 00067858525TRLO0 XLON
83 967 13:06:28 00067860180TRLO0 XLON
165 969.5 13:13:02 00067860365TRLO0 XLON
522 969.5 13:14:02 00067860393TRLO0 XLON
350 969.5 13:14:02 00067860392TRLO0 XLON
396 972 13:23:22 00067860729TRLO0 XLON
397 971.5 13:27:25 00067860819TRLO0 XLON
89 970 13:30:24 00067861066TRLO0 XLON
273 970 13:30:24 00067861065TRLO0 XLON
90 970 13:30:24 00067861064TRLO0 XLON
299 970.5 13:32:01 00067861143TRLO0 XLON
1 970.5 13:32:01 00067861142TRLO0 XLON
80 970.5 13:32:01 00067861141TRLO0 XLON
175 970 13:32:01 00067861144TRLO0 XLON
132 970 13:32:01 00067861146TRLO0 XLON
145 970 13:32:01 00067861145TRLO0 XLON
548 969 13:32:04 00067861149TRLO0 XLON
604 969 13:32:04 00067861150TRLO0 XLON
27 971.5 13:36:02 00067861308TRLO0 XLON
15 971.5 13:36:48 00067861327TRLO0 XLON
363 971.5 13:36:48 00067861326TRLO0 XLON
50 971.5 13:36:48 00067861325TRLO0 XLON
283 971.5 13:36:48 00067861324TRLO0 XLON
444 970.5 13:36:59 00067861329TRLO0 XLON
307 969.5 13:45:10 00067861732TRLO0 XLON
73 969.5 13:45:10 00067861733TRLO0 XLON
142 972.5 13:57:00 00067862245TRLO0 XLON
254 972.5 13:57:00 00067862246TRLO0 XLON
291 972 13:58:02 00067862364TRLO0 XLON
110 972 13:58:02 00067862363TRLO0 XLON
112 972 14:05:07 00067862715TRLO0 XLON
128 972 14:07:02 00067862792TRLO0 XLON
142 972 14:07:02 00067862791TRLO0 XLON
11 971.5 14:07:03 00067862794TRLO0 XLON
310 970.5 14:09:02 00067862862TRLO0 XLON
46 970.5 14:09:02 00067862861TRLO0 XLON
1197 975 14:19:04 00067863264TRLO0 XLON
230 975 14:19:04 00067863266TRLO0 XLON
119 975 14:19:04 00067863265TRLO0 XLON
349 974 14:19:04 00067863267TRLO0 XLON
369 973 14:19:21 00067863294TRLO0 XLON
149 972 14:19:33 00067863303TRLO0 XLON
200 972 14:19:33 00067863302TRLO0 XLON
209 974 14:30:05 00067863603TRLO0 XLON
635 974 14:30:05 00067863602TRLO0 XLON
19 975 14:30:32 00067863639TRLO0 XLON
587 975 14:30:32 00067863637TRLO0 XLON
175 974 14:31:04 00067863677TRLO0 XLON
248 974 14:31:04 00067863676TRLO0 XLON
3 973 14:33:11 00067863781TRLO0 XLON
356 973 14:33:11 00067863780TRLO0 XLON
323 973 14:33:11 00067863783TRLO0 XLON
253 973 14:33:11 00067863782TRLO0 XLON
508 971 14:33:15 00067863786TRLO0 XLON
162 971 14:40:32 00067864126TRLO0 XLON
18 971 14:40:32 00067864125TRLO0 XLON
203 971 14:40:32 00067864124TRLO0 XLON
301 971.5 14:45:02 00067864334TRLO0 XLON
515 971.5 14:45:02 00067864335TRLO0 XLON
396 971 14:46:07 00067864395TRLO0 XLON
370 970 14:46:07 00067864396TRLO0 XLON
433 969.5 14:47:08 00067864499TRLO0 XLON
388 968 14:47:50 00067864556TRLO0 XLON
208 968 14:51:02 00067864675TRLO0 XLON
20 968 14:51:02 00067864674TRLO0 XLON
116 968 14:51:02 00067864676TRLO0 XLON
362 967.5 14:52:09 00067864699TRLO0 XLON
287 963.5 15:00:28 00067865053TRLO0 XLON
100 963.5 15:00:28 00067865052TRLO0 XLON
428 963 15:00:31 00067865063TRLO0 XLON
81 963 15:00:31 00067865062TRLO0 XLON
351 961.5 15:01:32 00067865283TRLO0 XLON
65 964 15:07:20 00067865737TRLO0 XLON
299 964 15:07:20 00067865736TRLO0 XLON
352 964 15:10:10 00067865918TRLO0 XLON
631 964 15:10:10 00067865917TRLO0 XLON
149 965.5 15:14:14 00067866130TRLO0 XLON
197 965.5 15:14:14 00067866129TRLO0 XLON
107 966 15:15:02 00067866159TRLO0 XLON
247 966 15:15:02 00067866158TRLO0 XLON
393 966 15:16:12 00067866192TRLO0 XLON
341 965.5 15:18:05 00067866399TRLO0 XLON
15 965.5 15:18:05 00067866398TRLO0 XLON
136 965.5 15:18:05 00067866397TRLO0 XLON
235 967 15:25:11 00067866753TRLO0 XLON
142 967 15:25:11 00067866752TRLO0 XLON
394 967.5 15:28:10 00067866934TRLO0 XLON
290 967.5 15:28:10 00067866933TRLO0 XLON
42 967.5 15:28:10 00067866932TRLO0 XLON
22 968.5 15:33:00 00067867334TRLO0 XLON
85 968.5 15:33:00 00067867333TRLO0 XLON
247 968.5 15:33:00 00067867332TRLO0 XLON
5 968.5 15:33:04 00067867359TRLO0 XLON
32 969.5 15:33:47 00067867409TRLO0 XLON
72 969.5 15:33:57 00067867569TRLO0 XLON
86 969.5 15:34:07 00067867571TRLO0 XLON
405 969.5 15:35:07 00067867722TRLO0 XLON
142 968.5 15:35:08 00067867724TRLO0 XLON
263 968.5 15:35:08 00067867725TRLO0 XLON
333 969.5 15:41:29 00067868220TRLO0 XLON
81 969.5 15:41:29 00067868219TRLO0 XLON
407 969 15:41:50 00067868252TRLO0 XLON
29 967.5 15:45:57 00067868412TRLO0 XLON
383 968.5 15:47:16 00067868448TRLO0 XLON
29 968.5 15:48:02 00067868474TRLO0 XLON
178 968.5 15:48:03 00067868475TRLO0 XLON
154 968.5 15:48:03 00067868477TRLO0 XLON
142 967.5 15:50:02 00067868555TRLO0 XLON
390 969 15:50:52 00067868604TRLO0 XLON
9 968 15:53:49 00067868869TRLO0 XLON
113 968 15:53:49 00067868868TRLO0 XLON
618 968 15:53:49 00067868867TRLO0 XLON
360 968 15:53:49 00067868871TRLO0 XLON
15 968 15:53:49 00067868870TRLO0 XLON
368 967.5 15:53:49 00067868872TRLO0 XLON
412 966 15:58:38 00067869253TRLO0 XLON
144 966.5 16:00:09 00067869334TRLO0 XLON
200 966.5 16:00:09 00067869333TRLO0 XLON
3 965.5 16:00:42 00067869358TRLO0 XLON
200 965.5 16:00:42 00067869357TRLO0 XLON
100 965.5 16:00:42 00067869356TRLO0 XLON
100 965.5 16:00:42 00067869355TRLO0 XLON
357 965.5 16:00:42 00067869359TRLO0 XLON
114 964.5 16:03:38 00067869555TRLO0 XLON
86 965 16:05:40 00067869697TRLO0 XLON
6 965 16:05:40 00067869696TRLO0 XLON
70 965 16:05:40 00067869698TRLO0 XLON
97 965 16:06:02 00067869705TRLO0 XLON
142 965 16:06:02 00067869704TRLO0 XLON
16 966 16:08:01 00067869804TRLO0 XLON
17 966 16:08:01 00067869803TRLO0 XLON
100 966 16:08:02 00067869808TRLO0 XLON
142 966 16:08:02 00067869807TRLO0 XLON
100 966.5 16:11:10 00067870016TRLO0 XLON
291 966.5 16:11:10 00067870015TRLO0 XLON
156 966.5 16:11:10 00067870014TRLO0 XLON
231 967.5 16:11:29 00067870041TRLO0 XLON
64 967.5 16:11:29 00067870040TRLO0 XLON
446 967.5 16:11:29 00067870042TRLO0 XLON
100 967 16:11:29 00067870043TRLO0 XLON
295 967 16:11:30 00067870044TRLO0 XLON
142 966.5 16:12:07 00067870088TRLO0 XLON
7 966.5 16:12:16 00067870115TRLO0 XLON
259 966.5 16:12:16 00067870114TRLO0 XLON
142 967.5 16:13:43 00067870298TRLO0 XLON
376 968.5 16:15:02 00067870357TRLO0 XLON
19 968.5 16:15:02 00067870356TRLO0 XLON
341 967 16:15:30 00067870389TRLO0 XLON
398 966 16:17:20 00067870502TRLO0 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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