REG - Future PLC - Transaction in Own Shares
30/11/2023 08:15
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RNS Number : 2046V Future PLC 30 November 2023
30 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: 29/11/2023
Aggregate number of Ordinary Shares purchased: 64,391
Lowest price paid per share (GBp): 932.50
Highest price paid per share (GBp): 975.50
Volume weighted average price paid per share (GBp): 952.8467
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 117,049,927
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 117,049,927. 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)
256 975.5 08:11:54 00067931520TRLO0 XLON
364 975.5 08:11:54 00067931521TRLO0 XLON
156 975.5 08:11:54 00067931522TRLO0 XLON
384 975.5 08:11:54 00067931523TRLO0 XLON
379 971.5 08:30:22 00067932374TRLO0 XLON
318 970.5 09:08:54 00067934366TRLO0 XLON
158 968.5 09:31:16 00067935503TRLO0 XLON
198 968.5 09:31:16 00067935504TRLO0 XLON
329 967 09:32:46 00067935605TRLO0 XLON
185 967 09:33:56 00067935670TRLO0 XLON
100 967 09:33:56 00067935671TRLO0 XLON
73 967 09:33:56 00067935672TRLO0 XLON
376 966 09:34:17 00067935693TRLO0 XLON
75 965 09:42:12 00067935953TRLO0 XLON
100 965 09:42:12 00067935954TRLO0 XLON
174 965 09:42:12 00067935955TRLO0 XLON
97 964.5 09:50:48 00067936586TRLO0 XLON
27 964.5 09:50:48 00067936587TRLO0 XLON
189 964.5 09:50:48 00067936591TRLO0 XLON
23 964.5 09:50:48 00067936592TRLO0 XLON
324 964.5 09:50:48 00067936593TRLO0 XLON
352 966 10:00:13 00067936971TRLO0 XLON
355 966 10:14:40 00067937463TRLO0 XLON
178 964.5 10:18:33 00067937639TRLO0 XLON
178 964.5 10:18:33 00067937640TRLO0 XLON
28 964.5 10:18:33 00067937641TRLO0 XLON
351 966 10:25:10 00067937850TRLO0 XLON
417 964 10:33:13 00067938153TRLO0 XLON
100 961.5 10:43:55 00067938569TRLO0 XLON
259 961.5 10:43:55 00067938570TRLO0 XLON
10000 961 11:02:45 00067939331TRLO0 XLON
356 960 11:03:03 00067939332TRLO0 XLON
385 960 11:03:23 00067939335TRLO0 XLON
319 960 11:04:27 00067939386TRLO0 XLON
353 960 11:12:17 00067939636TRLO0 XLON
336 960 11:12:37 00067939641TRLO0 XLON
330 960 11:12:38 00067939642TRLO0 XLON
162 961.5 11:17:12 00067939758TRLO0 XLON
351 961.5 11:22:12 00067939906TRLO0 XLON
206 961.5 11:22:12 00067939905TRLO0 XLON
381 961.5 11:23:29 00067939953TRLO0 XLON
361 961 11:26:12 00067940063TRLO0 XLON
200 954.5 11:34:40 00067940302TRLO0 XLON
184 954.5 11:34:40 00067940303TRLO0 XLON
171 947 11:39:18 00067940444TRLO0 XLON
212 947 11:39:18 00067940445TRLO0 XLON
340 949.5 12:28:34 00067941410TRLO0 XLON
385 947.5 12:28:45 00067941412TRLO0 XLON
173 946 12:42:01 00067941600TRLO0 XLON
181 946 12:42:01 00067941601TRLO0 XLON
359 944 13:02:20 00067941979TRLO0 XLON
346 944 13:03:26 00067942005TRLO0 XLON
353 942.5 13:03:26 00067942006TRLO0 XLON
385 940.5 13:03:44 00067942007TRLO0 XLON
390 943 13:36:46 00067942922TRLO0 XLON
329 943 13:36:46 00067942921TRLO0 XLON
30 940.5 13:36:46 00067942923TRLO0 XLON
438 940.5 13:37:15 00067942927TRLO0 XLON
443 938 13:37:18 00067942928TRLO0 XLON
174 937 13:38:02 00067942961TRLO0 XLON
146 937 13:38:24 00067942989TRLO0 XLON
371 937 13:38:24 00067942990TRLO0 XLON
361 938 13:49:38 00067943204TRLO0 XLON
329 935.5 13:49:38 00067943205TRLO0 XLON
436 934.5 13:49:54 00067943214TRLO0 XLON
111 934 13:49:59 00067943216TRLO0 XLON
66 938 13:57:43 00067943399TRLO0 XLON
210 938 13:57:43 00067943401TRLO0 XLON
100 938 13:57:43 00067943400TRLO0 XLON
90 937 13:59:16 00067943434TRLO0 XLON
281 937 13:59:16 00067943433TRLO0 XLON
108 938 14:17:37 00067943977TRLO0 XLON
51 937 14:18:26 00067943996TRLO0 XLON
203 937 14:18:26 00067943995TRLO0 XLON
100 937 14:18:26 00067943994TRLO0 XLON
354 935.5 14:18:33 00067944004TRLO0 XLON
200 933 14:22:45 00067944103TRLO0 XLON
100 933 14:22:45 00067944104TRLO0 XLON
19 933 14:22:45 00067944105TRLO0 XLON
313 932.5 14:23:08 00067944112TRLO0 XLON
66 932.5 14:23:08 00067944113TRLO0 XLON
352 935 14:29:04 00067944339TRLO0 XLON
300 939 14:36:04 00067944793TRLO0 XLON
31 939 14:36:04 00067944792TRLO0 XLON
199 945.5 14:42:12 00067945185TRLO0 XLON
127 945.5 14:42:12 00067945184TRLO0 XLON
813 945.5 14:42:12 00067945183TRLO0 XLON
528 946 14:42:12 00067945186TRLO0 XLON
349 946 14:42:12 00067945187TRLO0 XLON
393 945 14:42:12 00067945188TRLO0 XLON
332 948.5 14:49:34 00067945461TRLO0 XLON
365 950 15:02:39 00067946335TRLO0 XLON
331 950 15:02:39 00067946334TRLO0 XLON
91 949.5 15:05:39 00067946534TRLO0 XLON
286 949.5 15:05:39 00067946533TRLO0 XLON
272 948.5 15:06:10 00067946565TRLO0 XLON
169 948.5 15:06:10 00067946564TRLO0 XLON
173 948.5 15:06:10 00067946568TRLO0 XLON
100 948.5 15:06:10 00067946567TRLO0 XLON
100 948.5 15:06:10 00067946566TRLO0 XLON
390 950.5 15:18:55 00067947118TRLO0 XLON
24 949.5 15:19:11 00067947122TRLO0 XLON
362 949.5 15:19:11 00067947121TRLO0 XLON
366 951 15:22:28 00067947364TRLO0 XLON
20 951 15:26:58 00067947572TRLO0 XLON
33 951 15:26:58 00067947571TRLO0 XLON
10 951 15:26:58 00067947574TRLO0 XLON
98 951 15:26:59 00067947583TRLO0 XLON
51 951 15:26:59 00067947587TRLO0 XLON
98 951 15:26:59 00067947586TRLO0 XLON
51 951 15:26:59 00067947585TRLO0 XLON
346 951 15:27:28 00067947595TRLO0 XLON
349 946 15:30:50 00067947725TRLO0 XLON
221 946 15:35:00 00067947915TRLO0 XLON
108 946 15:35:00 00067947914TRLO0 XLON
2402 950 16:12:52 00067950573TRLO0 XLON
25000 951.18 16:25:52 00067951786TRLO0 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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