REG - Future PLC - Transaction in Own Shares
29/11/2023 07:00
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RNS Number : 9698U Future PLC 29 November 2023
29 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: 28/11/2023
Aggregate number of Ordinary Shares purchased: 65,000
Lowest price paid per share (GBp): 968.50
Highest price paid per share (GBp): 992.00
Volume weighted average price paid per share (GBp): 977.7783
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 117,114,318
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 117,114,318. 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)
252 992 08:22:25 00067914576TRLO0 XLON
50 992 08:22:29 00067914577TRLO0 XLON
93 992 08:22:29 00067914578TRLO0 XLON
169 990 08:22:33 00067914581TRLO0 XLON
196 990 08:22:33 00067914582TRLO0 XLON
432 990 08:28:36 00067914737TRLO0 XLON
399 990 08:28:36 00067914738TRLO0 XLON
269 990 08:28:36 00067914739TRLO0 XLON
135 990 08:28:36 00067914740TRLO0 XLON
165 990 08:28:36 00067914741TRLO0 XLON
186 990 08:28:36 00067914742TRLO0 XLON
1 983.5 09:05:50 00067915794TRLO0 XLON
84 983.5 09:05:50 00067915795TRLO0 XLON
261 983.5 09:05:50 00067915796TRLO0 XLON
367 980.5 09:07:50 00067915881TRLO0 XLON
32 979 09:13:35 00067916046TRLO0 XLON
382 979 09:13:35 00067916047TRLO0 XLON
365 984 09:36:30 00067916724TRLO0 XLON
263 984 09:36:30 00067916725TRLO0 XLON
102 984 09:36:30 00067916726TRLO0 XLON
349 984 09:36:30 00067916727TRLO0 XLON
410 983 09:36:30 00067916728TRLO0 XLON
41 983 09:36:30 00067916729TRLO0 XLON
171 981.5 09:52:05 00067917126TRLO0 XLON
183 981.5 09:52:05 00067917127TRLO0 XLON
16 981.5 09:52:05 00067917128TRLO0 XLON
11 982 10:05:30 00067917461TRLO0 XLON
404 982 10:05:30 00067917462TRLO0 XLON
12 982 10:06:10 00067917496TRLO0 XLON
360 985 10:16:10 00067917719TRLO0 XLON
182 984 10:29:46 00067918033TRLO0 XLON
217 984 10:29:46 00067918034TRLO0 XLON
402 985.5 10:43:47 00067918340TRLO0 XLON
353 987 10:54:01 00067918608TRLO0 XLON
365 987 11:01:37 00067918839TRLO0 XLON
9 988 11:07:46 00067918969TRLO0 XLON
14 987 11:09:19 00067918998TRLO0 XLON
41 988 11:09:19 00067918999TRLO0 XLON
404 986.5 11:15:21 00067919119TRLO0 XLON
41 986.5 11:15:21 00067919120TRLO0 XLON
220 986.5 11:15:21 00067919121TRLO0 XLON
158 986.5 11:15:21 00067919122TRLO0 XLON
355 985.5 11:21:31 00067919285TRLO0 XLON
391 982 11:29:23 00067919428TRLO0 XLON
362 983.5 11:34:38 00067919593TRLO0 XLON
368 983.5 11:34:38 00067919594TRLO0 XLON
356 983 11:46:38 00067920019TRLO0 XLON
138 982 11:54:09 00067920204TRLO0 XLON
100 982 11:54:09 00067920205TRLO0 XLON
112 982 11:54:09 00067920206TRLO0 XLON
381 979 12:02:11 00067920585TRLO0 XLON
38 979 12:02:11 00067920586TRLO0 XLON
352 980 12:17:30 00067920953TRLO0 XLON
344 979 12:17:38 00067920954TRLO0 XLON
200 978 12:20:38 00067921010TRLO0 XLON
139 978 12:20:38 00067921011TRLO0 XLON
301 978.5 12:22:15 00067921066TRLO0 XLON
44 978.5 12:22:15 00067921067TRLO0 XLON
339 978.5 12:24:15 00067921123TRLO0 XLON
357 978 12:25:15 00067921159TRLO0 XLON
36 979 12:38:51 00067921489TRLO0 XLON
302 979 12:38:51 00067921490TRLO0 XLON
83 979 12:38:51 00067921491TRLO0 XLON
86 979 12:38:51 00067921492TRLO0 XLON
287 979 12:38:51 00067921493TRLO0 XLON
336 979 12:38:51 00067921494TRLO0 XLON
100 978 12:43:36 00067921621TRLO0 XLON
257 978 12:43:36 00067921622TRLO0 XLON
11 978 12:48:07 00067921825TRLO0 XLON
378 978 12:48:07 00067921826TRLO0 XLON
386 977 12:51:03 00067921886TRLO0 XLON
377 977.5 12:59:17 00067922065TRLO0 XLON
377 976 13:05:01 00067922182TRLO0 XLON
95 976 13:05:37 00067922200TRLO0 XLON
159 976 13:05:37 00067922201TRLO0 XLON
107 975 13:08:53 00067922254TRLO0 XLON
299 975 13:08:53 00067922255TRLO0 XLON
41 975 13:08:53 00067922256TRLO0 XLON
156 977.5 13:14:15 00067922381TRLO0 XLON
354 977.5 13:14:15 00067922382TRLO0 XLON
385 977.5 13:14:15 00067922383TRLO0 XLON
1147 980.5 13:19:07 00067922471TRLO0 XLON
77 980 13:20:43 00067922490TRLO0 XLON
269 980 13:20:43 00067922491TRLO0 XLON
340 980.5 13:20:43 00067922489TRLO0 XLON
182 980 13:20:43 00067922492TRLO0 XLON
188 980 13:20:43 00067922493TRLO0 XLON
99 986.5 13:45:31 00067923174TRLO0 XLON
99 986.5 13:45:31 00067923175TRLO0 XLON
99 986.5 13:45:31 00067923176TRLO0 XLON
46 986.5 13:45:31 00067923177TRLO0 XLON
177 986.5 13:45:31 00067923178TRLO0 XLON
99 986.5 13:45:31 00067923179TRLO0 XLON
99 986.5 13:45:31 00067923180TRLO0 XLON
31 986.5 13:45:31 00067923181TRLO0 XLON
357 987 13:46:43 00067923209TRLO0 XLON
10 986.5 13:55:16 00067923465TRLO0 XLON
200 986.5 13:55:16 00067923466TRLO0 XLON
166 986.5 13:55:16 00067923467TRLO0 XLON
406 985 13:57:50 00067923505TRLO0 XLON
64 985 14:01:11 00067923624TRLO0 XLON
100 985 14:02:18 00067923715TRLO0 XLON
236 985 14:02:18 00067923716TRLO0 XLON
207 984 14:11:56 00067923904TRLO0 XLON
199 984 14:11:56 00067923905TRLO0 XLON
41 984.5 14:11:56 00067923906TRLO0 XLON
192 984.5 14:11:56 00067923907TRLO0 XLON
86 985 14:11:56 00067923908TRLO0 XLON
41 985 14:11:56 00067923909TRLO0 XLON
198 985 14:11:56 00067923910TRLO0 XLON
63 985 14:11:56 00067923911TRLO0 XLON
368 985 14:11:56 00067923912TRLO0 XLON
200 984.5 14:11:56 00067923913TRLO0 XLON
1513 984.5 14:11:56 00067923914TRLO0 XLON
478 985 14:11:56 00067923915TRLO0 XLON
251 984.5 14:11:56 00067923916TRLO0 XLON
80 984.5 14:11:56 00067923917TRLO0 XLON
67 984.5 14:11:56 00067923918TRLO0 XLON
140 981 14:17:53 00067924101TRLO0 XLON
246 981 14:17:53 00067924102TRLO0 XLON
363 980.5 14:17:53 00067924106TRLO0 XLON
2 978 14:25:39 00067924309TRLO0 XLON
300 978 14:25:39 00067924310TRLO0 XLON
42 978 14:25:39 00067924311TRLO0 XLON
356 975.5 14:31:03 00067924488TRLO0 XLON
75 976 14:31:03 00067924489TRLO0 XLON
15 976 14:31:03 00067924490TRLO0 XLON
102 976 14:31:03 00067924491TRLO0 XLON
159 976 14:31:03 00067924492TRLO0 XLON
308 974.5 14:37:04 00067924668TRLO0 XLON
48 974.5 14:37:04 00067924667TRLO0 XLON
463 972 14:40:02 00067924781TRLO0 XLON
337 970 14:44:28 00067924918TRLO0 XLON
20 968.5 14:44:28 00067924919TRLO0 XLON
410 969 14:44:28 00067924920TRLO0 XLON
20 969 14:44:28 00067924921TRLO0 XLON
111 969 14:44:28 00067924922TRLO0 XLON
115 969 14:44:28 00067924923TRLO0 XLON
6 969 14:44:28 00067924924TRLO0 XLON
40 969 14:44:28 00067924925TRLO0 XLON
376 974 14:47:02 00067925005TRLO0 XLON
410 975 14:47:02 00067925006TRLO0 XLON
185 975 14:47:02 00067925007TRLO0 XLON
353 975 14:47:02 00067925008TRLO0 XLON
293 974 14:47:02 00067925009TRLO0 XLON
76 974 14:47:02 00067925010TRLO0 XLON
346 974 14:51:52 00067925164TRLO0 XLON
10 974 15:00:19 00067925425TRLO0 XLON
300 974 15:01:33 00067925492TRLO0 XLON
51 974 15:01:33 00067925493TRLO0 XLON
100 973.5 15:03:23 00067925553TRLO0 XLON
100 973.5 15:03:23 00067925554TRLO0 XLON
217 973.5 15:03:23 00067925555TRLO0 XLON
200 973.5 15:04:58 00067925634TRLO0 XLON
195 973.5 15:04:58 00067925635TRLO0 XLON
300 973 15:07:06 00067925724TRLO0 XLON
46 973 15:07:06 00067925725TRLO0 XLON
338 973.5 15:07:06 00067925726TRLO0 XLON
21 975 15:15:52 00067926095TRLO0 XLON
200 975 15:15:52 00067926096TRLO0 XLON
168 975 15:15:52 00067926097TRLO0 XLON
24 975 15:15:52 00067926098TRLO0 XLON
364 975 15:17:32 00067926160TRLO0 XLON
100 975 15:19:32 00067926290TRLO0 XLON
100 975 15:19:32 00067926291TRLO0 XLON
152 975 15:19:32 00067926292TRLO0 XLON
200 975.5 15:23:12 00067926386TRLO0 XLON
29 975.5 15:23:12 00067926387TRLO0 XLON
129 975.5 15:23:12 00067926388TRLO0 XLON
276 975.5 15:23:28 00067926407TRLO0 XLON
69 975.5 15:23:28 00067926408TRLO0 XLON
41 975.5 15:23:28 00067926409TRLO0 XLON
348 975.5 15:23:28 00067926410TRLO0 XLON
392 973.5 15:24:12 00067926426TRLO0 XLON
57 973 15:30:23 00067926693TRLO0 XLON
57 973 15:30:23 00067926694TRLO0 XLON
72 973 15:30:23 00067926695TRLO0 XLON
401 973.5 15:34:13 00067926812TRLO0 XLON
100 972.5 15:36:19 00067926887TRLO0 XLON
242 972.5 15:36:19 00067926888TRLO0 XLON
80 972.5 15:36:19 00067926889TRLO0 XLON
100 972.5 15:36:19 00067926890TRLO0 XLON
249 972.5 15:36:19 00067926891TRLO0 XLON
410 972.5 15:36:19 00067926892TRLO0 XLON
344 975.5 15:46:13 00067927562TRLO0 XLON
100 975.5 15:46:13 00067927563TRLO0 XLON
300 975.5 15:46:13 00067927564TRLO0 XLON
280 975 15:46:13 00067927565TRLO0 XLON
98 975 15:46:13 00067927566TRLO0 XLON
387 974 15:52:05 00067927878TRLO0 XLON
344 973 15:53:15 00067927920TRLO0 XLON
171 973 15:53:15 00067927921TRLO0 XLON
185 973 15:53:15 00067927922TRLO0 XLON
73 972.5 15:54:40 00067927985TRLO0 XLON
96 972.5 15:54:40 00067927986TRLO0 XLON
95 971.5 16:02:20 00067928260TRLO0 XLON
101 971.5 16:04:40 00067928344TRLO0 XLON
196 971.5 16:05:40 00067928384TRLO0 XLON
61 971.5 16:05:40 00067928385TRLO0 XLON
100 971.5 16:05:40 00067928386TRLO0 XLON
100 971.5 16:05:40 00067928387TRLO0 XLON
18 972.5 16:05:40 00067928388TRLO0 XLON
21 972.5 16:05:40 00067928389TRLO0 XLON
196 972.5 16:05:40 00067928390TRLO0 XLON
41 972.5 16:05:40 00067928391TRLO0 XLON
103 972.5 16:05:40 00067928392TRLO0 XLON
57 972.5 16:05:40 00067928393TRLO0 XLON
80 972.5 16:05:40 00067928395TRLO0 XLON
57 972.5 16:05:41 00067928399TRLO0 XLON
91 972.5 16:05:41 00067928400TRLO0 XLON
393 972 16:05:48 00067928403TRLO0 XLON
233 972 16:06:48 00067928458TRLO0 XLON
127 972 16:06:48 00067928459TRLO0 XLON
407 972 16:08:48 00067928551TRLO0 XLON
39 972 16:11:10 00067928690TRLO0 XLON
305 972 16:11:14 00067928699TRLO0 XLON
10 971 16:12:21 00067928804TRLO0 XLON
15 971 16:12:22 00067928807TRLO0 XLON
65 972 16:12:38 00067928837TRLO0 XLON
65 972 16:12:38 00067928838TRLO0 XLON
25 972 16:12:38 00067928839TRLO0 XLON
30 972 16:12:38 00067928840TRLO0 XLON
57 972 16:12:38 00067928844TRLO0 XLON
24 972 16:12:38 00067928846TRLO0 XLON
20 972 16:12:38 00067928847TRLO0 XLON
57 972 16:13:13 00067928981TRLO0 XLON
65 972 16:13:13 00067928983TRLO0 XLON
8 972 16:13:13 00067928984TRLO0 XLON
49 972 16:13:13 00067928985TRLO0 XLON
20 972 16:13:13 00067928986TRLO0 XLON
341 971.5 16:15:24 00067929142TRLO0 XLON
201 973 16:16:02 00067929199TRLO0 XLON
65 973 16:16:02 00067929200TRLO0 XLON
38 973 16:17:02 00067929245TRLO0 XLON
20 973 16:17:02 00067929246TRLO0 XLON
103 973 16:17:02 00067929247TRLO0 XLON
238 973 16:17:02 00067929248TRLO0 XLON
20000 974.95 16:25:16 00067930006TRLO0 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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