REG - Future PLC - Transaction in Own Shares
27/11/2023 08:45
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RNS Number : 7483U Future PLC 27 November 2023
27 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: 24/11/2023
Aggregate number of Ordinary Shares purchased: 25,642
Lowest price paid per share (GBp): 981.00
Highest price paid per share (GBp): 995.00
Volume weighted average price paid per share (GBp): 992.5979
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 117,234,318
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 117,234,318. 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)
327 984.5 08:25:45 00067886220TRLO0 XLON
39 984.5 08:25:45 00067886219TRLO0 XLON
338 981 08:26:45 00067886229TRLO0 XLON
232 989.5 08:29:47 00067886343TRLO0 XLON
280 989.5 08:29:47 00067886344TRLO0 XLON
408 989.5 08:29:47 00067886345TRLO0 XLON
377 987.5 08:30:33 00067886358TRLO0 XLON
341 987.5 08:35:03 00067886536TRLO0 XLON
344 987 08:44:12 00067886615TRLO0 XLON
3 982 08:57:04 00067886824TRLO0 XLON
348 982 08:57:04 00067886825TRLO0 XLON
363 983.5 09:20:16 00067887376TRLO0 XLON
22 991.5 09:37:29 00067887783TRLO0 XLON
304 991.5 09:38:38 00067887803TRLO0 XLON
51 992.5 09:38:52 00067887805TRLO0 XLON
52 992.5 09:38:52 00067887806TRLO0 XLON
50 992.5 09:38:52 00067887807TRLO0 XLON
200 992.5 09:38:52 00067887808TRLO0 XLON
100 992.5 09:38:52 00067887809TRLO0 XLON
41 994.5 09:39:31 00067887838TRLO0 XLON
368 995 09:40:10 00067887856TRLO0 XLON
400 995 09:40:10 00067887857TRLO0 XLON
211 995 09:40:10 00067887858TRLO0 XLON
400 995 09:40:10 00067887859TRLO0 XLON
55 995 09:40:10 00067887860TRLO0 XLON
42 995 09:40:10 00067887861TRLO0 XLON
45 995 09:40:10 00067887862TRLO0 XLON
368 993.5 09:52:45 00067888132TRLO0 XLON
386 995 10:09:48 00067888564TRLO0 XLON
549 995 10:09:48 00067888565TRLO0 XLON
411 995 10:09:48 00067888566TRLO0 XLON
162 995 10:09:48 00067888567TRLO0 XLON
401 995 10:09:48 00067888568TRLO0 XLON
63 993.5 10:09:51 00067888587TRLO0 XLON
100 993.5 10:09:51 00067888588TRLO0 XLON
100 993.5 10:09:51 00067888589TRLO0 XLON
100 993.5 10:09:51 00067888590TRLO0 XLON
55 993.5 10:09:51 00067888591TRLO0 XLON
179 995 10:09:51 00067888592TRLO0 XLON
42 995 10:09:51 00067888593TRLO0 XLON
621 995 10:09:51 00067888594TRLO0 XLON
159 995 10:09:51 00067888595TRLO0 XLON
141 995 10:09:51 00067888596TRLO0 XLON
295 995 10:09:51 00067888597TRLO0 XLON
313 995 10:09:51 00067888598TRLO0 XLON
944 995 10:09:51 00067888599TRLO0 XLON
406 993.5 10:09:54 00067888601TRLO0 XLON
258 991.5 10:10:05 00067888604TRLO0 XLON
100 991.5 10:10:05 00067888605TRLO0 XLON
350 990 10:25:53 00067888866TRLO0 XLON
389 990 10:36:28 00067889080TRLO0 XLON
261 993.5 11:08:58 00067889562TRLO0 XLON
354 993.5 11:08:58 00067889563TRLO0 XLON
122 993.5 11:08:58 00067889564TRLO0 XLON
24 993.5 11:08:58 00067889565TRLO0 XLON
380 993.5 11:08:58 00067889566TRLO0 XLON
42 993.5 11:08:58 00067889567TRLO0 XLON
349 991 11:09:02 00067889568TRLO0 XLON
31 991 11:09:02 00067889569TRLO0 XLON
382 995 11:36:50 00067890028TRLO0 XLON
414 995 12:01:34 00067890521TRLO0 XLON
347 992 12:17:36 00067890730TRLO0 XLON
100 988.5 12:31:30 00067890906TRLO0 XLON
200 988.5 12:31:30 00067890907TRLO0 XLON
96 988.5 12:31:30 00067890908TRLO0 XLON
116 988.5 12:36:02 00067891002TRLO0 XLON
236 988.5 12:36:02 00067891003TRLO0 XLON
354 990 12:58:17 00067891788TRLO0 XLON
370 990.5 13:19:32 00067892258TRLO0 XLON
349 990 13:19:32 00067892259TRLO0 XLON
383 989.5 13:32:14 00067892552TRLO0 XLON
180 991.5 13:38:31 00067892633TRLO0 XLON
78 991.5 13:38:31 00067892634TRLO0 XLON
42 991.5 13:38:31 00067892635TRLO0 XLON
386 995 14:10:02 00067893163TRLO0 XLON
400 995 14:10:02 00067893164TRLO0 XLON
293 995 14:10:02 00067893165TRLO0 XLON
54 995 14:10:02 00067893166TRLO0 XLON
363 994.5 14:10:02 00067893167TRLO0 XLON
336 995 14:30:11 00067893665TRLO0 XLON
139 995 14:30:11 00067893666TRLO0 XLON
30 995 14:30:11 00067893667TRLO0 XLON
199 995 14:30:11 00067893668TRLO0 XLON
71 995 14:30:11 00067893669TRLO0 XLON
199 995 14:30:11 00067893670TRLO0 XLON
228 995 14:30:11 00067893671TRLO0 XLON
166 995 14:30:11 00067893672TRLO0 XLON
99 995 14:30:11 00067893673TRLO0 XLON
69 995 14:30:11 00067893674TRLO0 XLON
885 995 14:30:11 00067893675TRLO0 XLON
466 995 14:30:11 00067893676TRLO0 XLON
180 995 14:30:11 00067893677TRLO0 XLON
101 995 14:30:11 00067893678TRLO0 XLON
87 995 14:30:11 00067893679TRLO0 XLON
101 995 14:30:11 00067893680TRLO0 XLON
20 995 14:30:11 00067893681TRLO0 XLON
256 995 14:30:11 00067893682TRLO0 XLON
386 994 14:30:35 00067893715TRLO0 XLON
352 992 14:31:45 00067893773TRLO0 XLON
389 994.5 14:38:48 00067893899TRLO0 XLON
402 993 14:38:49 00067893900TRLO0 XLON
200 993.5 14:47:37 00067894213TRLO0 XLON
214 993.5 14:47:37 00067894214TRLO0 XLON
354 993.5 14:47:37 00067894215TRLO0 XLON
294 993 14:47:38 00067894216TRLO0 XLON
80 993 14:47:38 00067894217TRLO0 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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