REG - Future PLC - Transaction in Own Shares
24/11/2023 08:00
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RNS Number : 5994U Future PLC 24 November 2023
24 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: 23/11/2023
Aggregate number of Ordinary Shares purchased: 53,818
Lowest price paid per share (GBp): 956.00
Highest price paid per share (GBp): 990.00
Volume weighted average price paid per share (GBp): 976.9636
The purchased shares will be cancelled. Following the purchase of these shares
(and the issue of 483 shares under the Company's share ownership plan, which
is covered by a block listing), the remaining number of Ordinary Shares in
issue will be 117,259,960 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 117,259,960. 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)
338 962.5 08:24:00 00067872805TRLO0 XLON
392 964 08:24:00 00067872804TRLO0 XLON
373 965 09:06:33 00067873579TRLO0 XLON
86 962.5 09:11:48 00067873652TRLO0 XLON
148 962.5 09:11:48 00067873651TRLO0 XLON
361 962.5 09:11:48 00067873650TRLO0 XLON
156 960.5 09:21:02 00067873918TRLO0 XLON
100 960.5 09:21:02 00067873917TRLO0 XLON
135 960.5 09:21:02 00067873916TRLO0 XLON
41 959.5 09:21:02 00067873922TRLO0 XLON
200 959.5 09:21:02 00067873921TRLO0 XLON
100 959.5 09:21:02 00067873920TRLO0 XLON
56 959.5 09:21:02 00067873919TRLO0 XLON
339 960 09:24:41 00067873967TRLO0 XLON
186 960 09:30:00 00067874041TRLO0 XLON
185 960 09:30:00 00067874040TRLO0 XLON
122 960 09:43:52 00067874315TRLO0 XLON
196 960 09:43:52 00067874314TRLO0 XLON
66 960 09:43:52 00067874313TRLO0 XLON
357 960 09:43:52 00067874316TRLO0 XLON
1 956.5 09:52:24 00067874495TRLO0 XLON
78 958 09:57:30 00067874597TRLO0 XLON
34 958 09:58:00 00067874601TRLO0 XLON
311 958 09:58:00 00067874600TRLO0 XLON
179 960 10:05:25 00067874777TRLO0 XLON
500 960 10:05:25 00067874776TRLO0 XLON
139 958 10:14:02 00067874883TRLO0 XLON
197 958 10:15:47 00067874900TRLO0 XLON
49 958 10:15:47 00067874899TRLO0 XLON
139 956 10:33:02 00067875112TRLO0 XLON
139 956 10:39:02 00067875179TRLO0 XLON
110 956 10:41:02 00067875206TRLO0 XLON
156 962.5 11:22:05 00067875700TRLO0 XLON
143 962.5 11:22:05 00067875699TRLO0 XLON
123 963.5 11:33:21 00067875815TRLO0 XLON
281 963.5 11:33:21 00067875814TRLO0 XLON
656 963.5 11:33:21 00067875813TRLO0 XLON
814 963.5 11:33:21 00067875812TRLO0 XLON
900 963.5 11:33:21 00067875811TRLO0 XLON
384 963.5 11:33:21 00067875810TRLO0 XLON
128 963.5 11:33:21 00067875809TRLO0 XLON
63 963.5 11:33:21 00067875817TRLO0 XLON
420 963.5 11:33:21 00067875816TRLO0 XLON
367 961 11:33:29 00067875830TRLO0 XLON
139 965 11:55:44 00067876017TRLO0 XLON
350 965 11:55:44 00067876018TRLO0 XLON
607 965 11:55:44 00067876019TRLO0 XLON
139 967.5 12:07:44 00067876172TRLO0 XLON
110 967.5 12:07:44 00067876173TRLO0 XLON
108 967.5 12:07:44 00067876174TRLO0 XLON
150 965.5 12:07:44 00067876175TRLO0 XLON
252 965.5 12:07:53 00067876194TRLO0 XLON
100 966.5 12:12:24 00067876251TRLO0 XLON
139 966.5 12:12:24 00067876250TRLO0 XLON
100 966.5 12:12:24 00067876253TRLO0 XLON
1 966.5 12:12:24 00067876252TRLO0 XLON
278 966.5 12:13:30 00067876272TRLO0 XLON
94 966.5 12:13:30 00067876271TRLO0 XLON
143 968.5 12:24:20 00067876572TRLO0 XLON
509 968.5 12:24:20 00067876573TRLO0 XLON
68 969 12:30:21 00067876747TRLO0 XLON
298 969 12:30:21 00067876748TRLO0 XLON
349 969 12:30:21 00067876749TRLO0 XLON
358 969 12:30:21 00067876750TRLO0 XLON
65 969 12:30:21 00067876751TRLO0 XLON
606 969 12:30:21 00067876752TRLO0 XLON
413 969 12:30:21 00067876753TRLO0 XLON
951 970 12:53:08 00067877420TRLO0 XLON
300 971 12:53:08 00067877421TRLO0 XLON
846 971 12:53:08 00067877422TRLO0 XLON
369 971 12:53:08 00067877423TRLO0 XLON
1143 974 13:09:03 00067877863TRLO0 XLON
135 974 13:09:03 00067877864TRLO0 XLON
410 974.5 13:09:03 00067877865TRLO0 XLON
113 974.5 13:09:03 00067877866TRLO0 XLON
350 976 13:09:19 00067877871TRLO0 XLON
284 976 13:09:19 00067877872TRLO0 XLON
352 976 13:10:37 00067877904TRLO0 XLON
434 976 13:10:37 00067877905TRLO0 XLON
139 976 13:12:02 00067877920TRLO0 XLON
229 976 13:12:02 00067877921TRLO0 XLON
764 979.5 13:24:03 00067878215TRLO0 XLON
391 979.5 13:24:03 00067878216TRLO0 XLON
583 979.5 13:24:03 00067878217TRLO0 XLON
397 979.5 13:32:03 00067878429TRLO0 XLON
283 978.5 13:34:03 00067878532TRLO0 XLON
100 978.5 13:34:03 00067878531TRLO0 XLON
390 979.5 13:34:03 00067878530TRLO0 XLON
31 979.5 13:34:03 00067878533TRLO0 XLON
78 979.5 13:43:04 00067878775TRLO0 XLON
200 979.5 13:43:04 00067878776TRLO0 XLON
100 979.5 13:43:04 00067878777TRLO0 XLON
77 979.5 13:43:04 00067878778TRLO0 XLON
414 980 13:46:15 00067878833TRLO0 XLON
380 979.5 13:50:19 00067878912TRLO0 XLON
322 981.5 13:52:44 00067878955TRLO0 XLON
24 981.5 13:52:44 00067878956TRLO0 XLON
322 981.5 13:52:44 00067878957TRLO0 XLON
44 981.5 13:52:44 00067878958TRLO0 XLON
114 981.5 13:52:44 00067878959TRLO0 XLON
100 981.5 13:52:44 00067878960TRLO0 XLON
100 981.5 13:52:44 00067878961TRLO0 XLON
82 980.5 13:57:23 00067879047TRLO0 XLON
319 980.5 13:57:23 00067879046TRLO0 XLON
398 985 14:03:49 00067879229TRLO0 XLON
100 985 14:03:49 00067879230TRLO0 XLON
311 985 14:03:49 00067879231TRLO0 XLON
504 984 14:06:02 00067879349TRLO0 XLON
41 984 14:06:02 00067879348TRLO0 XLON
118 983 14:07:02 00067879358TRLO0 XLON
175 983 14:09:05 00067879433TRLO0 XLON
114 983 14:09:05 00067879432TRLO0 XLON
100 983 14:09:05 00067879431TRLO0 XLON
406 983 14:09:06 00067879435TRLO0 XLON
365 983 14:20:55 00067879814TRLO0 XLON
359 981.5 14:20:56 00067879815TRLO0 XLON
255 982.5 14:26:11 00067880048TRLO0 XLON
667 986.5 14:34:20 00067880379TRLO0 XLON
161 986.5 14:34:20 00067880380TRLO0 XLON
57 986.5 14:34:20 00067880381TRLO0 XLON
709 986.5 14:34:20 00067880382TRLO0 XLON
416 985 14:37:20 00067880516TRLO0 XLON
377 987.5 14:41:27 00067880670TRLO0 XLON
377 987.5 14:41:27 00067880671TRLO0 XLON
49 987.5 14:41:27 00067880672TRLO0 XLON
386 986.5 14:42:07 00067880699TRLO0 XLON
365 987.5 14:46:11 00067880831TRLO0 XLON
362 987.5 14:48:53 00067880928TRLO0 XLON
46 987.5 14:48:53 00067880929TRLO0 XLON
300 987.5 14:48:53 00067880930TRLO0 XLON
26 987.5 14:48:53 00067880931TRLO0 XLON
9 986.5 14:50:06 00067880974TRLO0 XLON
11 986.5 14:50:06 00067880973TRLO0 XLON
132 986.5 14:50:06 00067880972TRLO0 XLON
226 986.5 14:50:06 00067880971TRLO0 XLON
361 986.5 14:50:06 00067880975TRLO0 XLON
447 985 14:52:57 00067881065TRLO0 XLON
89 985.5 14:52:57 00067881068TRLO0 XLON
103 985.5 14:52:57 00067881067TRLO0 XLON
13 985.5 14:52:57 00067881066TRLO0 XLON
149 986 14:52:57 00067881069TRLO0 XLON
53 984.5 14:53:17 00067881081TRLO0 XLON
13 984.5 14:53:17 00067881082TRLO0 XLON
10 987 14:58:52 00067881226TRLO0 XLON
41 987 14:58:52 00067881229TRLO0 XLON
300 987 14:58:52 00067881228TRLO0 XLON
400 987 14:58:52 00067881227TRLO0 XLON
417 987 14:58:52 00067881230TRLO0 XLON
106 987 14:58:54 00067881260TRLO0 XLON
281 986 14:58:57 00067881266TRLO0 XLON
84 986 14:58:57 00067881265TRLO0 XLON
186 985 14:59:05 00067881289TRLO0 XLON
177 985 14:59:05 00067881288TRLO0 XLON
359 985 15:06:28 00067881615TRLO0 XLON
330 985 15:06:28 00067881617TRLO0 XLON
89 985 15:06:28 00067881616TRLO0 XLON
14 985 15:06:29 00067881619TRLO0 XLON
95 985 15:06:29 00067881618TRLO0 XLON
80 983.5 15:06:39 00067881629TRLO0 XLON
17 983.5 15:06:39 00067881628TRLO0 XLON
100 983.5 15:06:39 00067881632TRLO0 XLON
90 983.5 15:06:39 00067881631TRLO0 XLON
16 983.5 15:06:39 00067881630TRLO0 XLON
38 983.5 15:06:42 00067881634TRLO0 XLON
379 982.5 15:06:42 00067881635TRLO0 XLON
70 984 15:11:11 00067881908TRLO0 XLON
100 984 15:11:11 00067881907TRLO0 XLON
130 984 15:11:11 00067881906TRLO0 XLON
41 984 15:11:11 00067881909TRLO0 XLON
14 984 15:11:11 00067881910TRLO0 XLON
242 984.5 15:12:12 00067881933TRLO0 XLON
100 984.5 15:12:12 00067881932TRLO0 XLON
14 984.5 15:12:12 00067881934TRLO0 XLON
374 984.5 15:15:14 00067882021TRLO0 XLON
200 984.5 15:17:14 00067882049TRLO0 XLON
212 984.5 15:17:14 00067882050TRLO0 XLON
11 983.5 15:17:30 00067882058TRLO0 XLON
4 983.5 15:17:30 00067882057TRLO0 XLON
143 983.5 15:17:30 00067882056TRLO0 XLON
194 983.5 15:17:30 00067882059TRLO0 XLON
65 986 15:26:12 00067882337TRLO0 XLON
825 986 15:26:12 00067882336TRLO0 XLON
100 986 15:26:12 00067882335TRLO0 XLON
378 986 15:26:12 00067882338TRLO0 XLON
590 989.5 15:33:50 00067882628TRLO0 XLON
336 989.5 15:33:50 00067882629TRLO0 XLON
379 989.5 15:33:50 00067882630TRLO0 XLON
14 989.5 15:33:50 00067882631TRLO0 XLON
628 989.5 15:33:50 00067882632TRLO0 XLON
363 989.5 15:34:57 00067882657TRLO0 XLON
93 989 15:34:57 00067882659TRLO0 XLON
410 989 15:34:57 00067882658TRLO0 XLON
96 988.5 15:35:17 00067882670TRLO0 XLON
151 988.5 15:35:17 00067882669TRLO0 XLON
341 990 15:40:37 00067882863TRLO0 XLON
352 990 15:41:37 00067882893TRLO0 XLON
11 989.5 15:42:40 00067882939TRLO0 XLON
200 989.5 15:42:40 00067882938TRLO0 XLON
200 989.5 15:42:40 00067882937TRLO0 XLON
376 987 15:42:40 00067882948TRLO0 XLON
282 987 15:47:31 00067883200TRLO0 XLON
116 987 15:47:31 00067883199TRLO0 XLON
277 984.5 15:49:03 00067883271TRLO0 XLON
138 984.5 15:50:04 00067883297TRLO0 XLON
203 984.5 15:51:47 00067883375TRLO0 XLON
139 984.5 15:51:47 00067883374TRLO0 XLON
29 982.5 15:51:47 00067883379TRLO0 XLON
111 982.5 15:51:47 00067883378TRLO0 XLON
100 982.5 15:51:47 00067883377TRLO0 XLON
100 982.5 15:51:47 00067883376TRLO0 XLON
131 982.5 15:56:07 00067883531TRLO0 XLON
100 982.5 15:56:07 00067883530TRLO0 XLON
129 982.5 15:56:07 00067883529TRLO0 XLON
156 981 15:58:03 00067883623TRLO0 XLON
23 981 15:58:03 00067883625TRLO0 XLON
174 981 15:58:03 00067883624TRLO0 XLON
365 978.5 15:58:40 00067883653TRLO0 XLON
46 978.5 15:58:40 00067883652TRLO0 XLON
3 979 16:00:22 00067883702TRLO0 XLON
404 979.5 16:01:22 00067883732TRLO0 XLON
295 978.5 16:01:24 00067883734TRLO0 XLON
47 978.5 16:01:24 00067883735TRLO0 XLON
139 980 16:03:31 00067883788TRLO0 XLON
33 980 16:03:31 00067883790TRLO0 XLON
214 980 16:03:31 00067883789TRLO0 XLON
58 980 16:04:31 00067883819TRLO0 XLON
300 980 16:04:31 00067883818TRLO0 XLON
157 980 16:05:31 00067883846TRLO0 XLON
200 980 16:05:31 00067883845TRLO0 XLON
271 979 16:06:33 00067883909TRLO0 XLON
86 979 16:06:33 00067883908TRLO0 XLON
21 979 16:09:33 00067884006TRLO0 XLON
361 979 16:09:55 00067884009TRLO0 XLON
1 980 16:11:15 00067884036TRLO0 XLON
395 980 16:11:15 00067884037TRLO0 XLON
376 980 16:13:15 00067884085TRLO0 XLON
28 981 16:15:04 00067884174TRLO0 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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