REG - Future PLC - Transaction in Own Shares
28/11/2023 07:00
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RNS Number : 8255U Future PLC 28 November 2023
28 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: 27/11/2023
Aggregate number of Ordinary Shares purchased: 55,000
Lowest price paid per share (GBp): 988.00
Highest price paid per share (GBp): 1010.00
Volume weighted average price paid per share (GBp): 997.9360
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 117,179,318
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 117,179,318. 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)
468 1008 08:23:47 00067899409TRLO0 XLON
387 1010 08:23:47 00067899410TRLO0 XLON
138 1007 08:29:40 00067899572TRLO0 XLON
251 1007 08:29:40 00067899573TRLO0 XLON
80 1006 08:29:40 00067899574TRLO0 XLON
82 1006 08:29:40 00067899575TRLO0 XLON
39 1006 08:29:40 00067899576TRLO0 XLON
100 1007 08:29:40 00067899577TRLO0 XLON
300 1007 08:29:40 00067899578TRLO0 XLON
330 1006 08:40:32 00067899732TRLO0 XLON
119 1006 08:40:32 00067899733TRLO0 XLON
56 1004 08:41:02 00067899737TRLO0 XLON
328 1004 08:41:02 00067899738TRLO0 XLON
435 1000 08:46:20 00067899925TRLO0 XLON
137 1000 08:46:20 00067899926TRLO0 XLON
611 1002 08:46:20 00067899927TRLO0 XLON
41 1001 08:46:27 00067899935TRLO0 XLON
300 1001 08:46:39 00067899951TRLO0 XLON
187 1001 08:46:39 00067899952TRLO0 XLON
387 1001 08:46:48 00067899960TRLO0 XLON
404 1000 08:47:04 00067899970TRLO0 XLON
336 1003 08:49:41 00067900098TRLO0 XLON
400 1003 08:49:41 00067900099TRLO0 XLON
13 1003 08:49:41 00067900100TRLO0 XLON
162 1003 08:51:41 00067900219TRLO0 XLON
75 1002 08:52:44 00067900235TRLO0 XLON
313 1002 08:52:44 00067900236TRLO0 XLON
56 1001 08:52:44 00067900237TRLO0 XLON
100 1001 08:56:12 00067900353TRLO0 XLON
279 1001 08:56:12 00067900354TRLO0 XLON
385 1001 09:04:13 00067900527TRLO0 XLON
403 1000 09:05:43 00067900578TRLO0 XLON
413 998.5 09:09:05 00067900675TRLO0 XLON
200 997.5 09:16:40 00067900906TRLO0 XLON
172 997.5 09:16:40 00067900907TRLO0 XLON
9 997.5 09:16:40 00067900908TRLO0 XLON
100 995 09:22:06 00067901062TRLO0 XLON
100 995 09:22:06 00067901063TRLO0 XLON
100 995 09:22:06 00067901064TRLO0 XLON
100 995 09:22:06 00067901065TRLO0 XLON
1 995 09:22:06 00067901066TRLO0 XLON
409 995 09:22:06 00067901067TRLO0 XLON
171 995 09:33:04 00067901234TRLO0 XLON
100 995 09:33:04 00067901235TRLO0 XLON
145 995 09:33:04 00067901236TRLO0 XLON
419 995 09:33:04 00067901237TRLO0 XLON
110 993.5 09:44:37 00067901509TRLO0 XLON
248 993.5 09:48:27 00067901592TRLO0 XLON
378 1000 10:03:15 00067902176TRLO0 XLON
359 999.5 10:04:15 00067902187TRLO0 XLON
232 998.5 10:04:15 00067902188TRLO0 XLON
212 998.5 10:04:15 00067902189TRLO0 XLON
7 1003 10:21:42 00067902666TRLO0 XLON
201 1003 10:24:48 00067902732TRLO0 XLON
791 1003 10:24:48 00067902733TRLO0 XLON
418 1003 10:24:48 00067902734TRLO0 XLON
440 1002 10:27:26 00067902773TRLO0 XLON
73 1002 10:32:14 00067902878TRLO0 XLON
51 1002 10:32:14 00067902879TRLO0 XLON
252 1002 10:32:14 00067902880TRLO0 XLON
48 1001 10:41:58 00067903105TRLO0 XLON
100 1001 10:41:58 00067903106TRLO0 XLON
208 1001 10:41:58 00067903107TRLO0 XLON
357 1000 10:42:27 00067903126TRLO0 XLON
147 1001 11:15:02 00067903649TRLO0 XLON
217 1001 11:15:02 00067903650TRLO0 XLON
339 1001 11:15:02 00067903651TRLO0 XLON
131 999.5 11:16:29 00067903663TRLO0 XLON
250 999.5 11:16:29 00067903664TRLO0 XLON
400 999.5 11:16:29 00067903665TRLO0 XLON
42 999.5 11:16:29 00067903666TRLO0 XLON
18 999.5 11:16:29 00067903667TRLO0 XLON
64 999 11:22:00 00067903754TRLO0 XLON
342 999 11:22:00 00067903755TRLO0 XLON
113 996.5 11:31:55 00067903895TRLO0 XLON
289 996.5 11:31:55 00067903896TRLO0 XLON
300 996.5 11:44:02 00067904033TRLO0 XLON
94 996.5 11:44:02 00067904034TRLO0 XLON
72 995.5 11:46:33 00067904071TRLO0 XLON
100 995.5 11:46:33 00067904072TRLO0 XLON
165 995.5 11:46:33 00067904073TRLO0 XLON
304 994.5 11:49:36 00067904103TRLO0 XLON
36 994.5 11:51:05 00067904116TRLO0 XLON
84 994.5 11:51:31 00067904120TRLO0 XLON
224 994.5 11:51:31 00067904121TRLO0 XLON
211 994.5 11:51:31 00067904122TRLO0 XLON
84 993.5 12:05:04 00067904345TRLO0 XLON
286 993.5 12:05:04 00067904346TRLO0 XLON
429 995.5 12:23:01 00067904776TRLO0 XLON
266 996 12:27:03 00067904827TRLO0 XLON
114 996 12:27:03 00067904828TRLO0 XLON
286 996 12:27:03 00067904829TRLO0 XLON
105 996 12:27:03 00067904830TRLO0 XLON
192 995.5 12:27:03 00067904831TRLO0 XLON
240 995.5 12:27:03 00067904832TRLO0 XLON
415 998 12:34:20 00067904997TRLO0 XLON
10 997 12:38:23 00067905066TRLO0 XLON
361 997 12:38:23 00067905067TRLO0 XLON
134 996 12:46:41 00067905257TRLO0 XLON
247 996 12:46:41 00067905258TRLO0 XLON
100 998.5 13:06:15 00067905670TRLO0 XLON
264 998.5 13:06:15 00067905671TRLO0 XLON
346 998 13:06:15 00067905672TRLO0 XLON
15000 998.4 13:13:27 00067905825TRLO0 XLON
397 997 13:14:52 00067905859TRLO0 XLON
129 991.5 13:29:54 00067906165TRLO0 XLON
100 991.5 13:29:54 00067906166TRLO0 XLON
121 991.5 13:29:54 00067906167TRLO0 XLON
500 996.5 13:44:52 00067906542TRLO0 XLON
100 996.5 13:44:52 00067906543TRLO0 XLON
23 996.5 13:44:52 00067906544TRLO0 XLON
779 996.5 13:44:52 00067906545TRLO0 XLON
46 996.5 13:44:52 00067906546TRLO0 XLON
170 996.5 13:44:52 00067906547TRLO0 XLON
84 996.5 13:44:52 00067906548TRLO0 XLON
14 996.5 13:44:52 00067906549TRLO0 XLON
42 997 13:44:52 00067906550TRLO0 XLON
63 997 13:45:03 00067906554TRLO0 XLON
385 996.5 13:45:03 00067906555TRLO0 XLON
367 996.5 13:45:03 00067906556TRLO0 XLON
410 992.5 14:01:47 00067906884TRLO0 XLON
388 990 14:10:46 00067907161TRLO0 XLON
376 992 14:14:03 00067907281TRLO0 XLON
200 992 14:14:03 00067907282TRLO0 XLON
197 992 14:14:03 00067907283TRLO0 XLON
388 991.5 14:14:33 00067907295TRLO0 XLON
359 990.5 14:28:09 00067907707TRLO0 XLON
139 989.5 14:33:09 00067907877TRLO0 XLON
100 989.5 14:33:09 00067907878TRLO0 XLON
175 989.5 14:33:09 00067907879TRLO0 XLON
362 989.5 14:34:33 00067907927TRLO0 XLON
124 990 14:40:31 00067908117TRLO0 XLON
252 990 14:40:31 00067908118TRLO0 XLON
100 990 14:53:57 00067908666TRLO0 XLON
200 990 14:53:57 00067908667TRLO0 XLON
55 990 14:53:57 00067908668TRLO0 XLON
346 989.5 14:53:57 00067908669TRLO0 XLON
246 995 15:00:01 00067908872TRLO0 XLON
56 996 15:00:01 00067908874TRLO0 XLON
50 997 15:02:03 00067908942TRLO0 XLON
366 997 15:02:03 00067908943TRLO0 XLON
414 996 15:05:31 00067909098TRLO0 XLON
397 1001 15:12:20 00067909455TRLO0 XLON
362 1005 15:16:04 00067909687TRLO0 XLON
351 1005 15:19:17 00067909807TRLO0 XLON
387 1005 15:20:30 00067909848TRLO0 XLON
590 1004 15:20:30 00067909849TRLO0 XLON
81 1001 15:24:42 00067910096TRLO0 XLON
270 1001 15:24:42 00067910097TRLO0 XLON
110 1002 15:31:37 00067910347TRLO0 XLON
281 1002 15:31:37 00067910348TRLO0 XLON
182 1002 15:31:37 00067910349TRLO0 XLON
340 1001 15:31:46 00067910354TRLO0 XLON
18 998 15:37:29 00067910563TRLO0 XLON
396 998 15:37:29 00067910564TRLO0 XLON
403 997.5 15:44:03 00067910822TRLO0 XLON
359 997 15:45:35 00067910881TRLO0 XLON
13 997 15:45:35 00067910882TRLO0 XLON
97 996 15:50:42 00067911119TRLO0 XLON
173 996 15:50:42 00067911120TRLO0 XLON
94 996 15:50:42 00067911121TRLO0 XLON
235 995 15:54:47 00067911255TRLO0 XLON
131 995 15:55:14 00067911274TRLO0 XLON
35 994.5 15:56:59 00067911316TRLO0 XLON
173 994.5 15:56:59 00067911317TRLO0 XLON
179 994.5 15:56:59 00067911318TRLO0 XLON
131 995 15:59:00 00067911441TRLO0 XLON
100 995 16:00:21 00067911524TRLO0 XLON
100 995 16:00:21 00067911525TRLO0 XLON
100 995 16:00:21 00067911526TRLO0 XLON
100 995 16:00:21 00067911527TRLO0 XLON
1 995 16:00:21 00067911528TRLO0 XLON
206 993.5 16:00:25 00067911539TRLO0 XLON
175 993.5 16:00:25 00067911540TRLO0 XLON
188 991.5 16:04:00 00067911734TRLO0 XLON
222 991.5 16:04:00 00067911735TRLO0 XLON
388 988 16:05:44 00067911853TRLO0 XLON
284 989.5 16:10:11 00067912116TRLO0 XLON
76 989.5 16:10:11 00067912117TRLO0 XLON
98 989.5 16:10:11 00067912118TRLO0 XLON
241 989.5 16:11:42 00067912270TRLO0 XLON
4 989.5 16:12:06 00067912305TRLO0 XLON
96 989.5 16:12:06 00067912306TRLO0 XLON
275 989.5 16:12:06 00067912307TRLO0 XLON
27 989 16:15:13 00067912468TRLO0 XLON
461 989 16:15:13 00067912469TRLO0 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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