REG - Future PLC - Transaction in Own Shares
01/12/2023 09:30
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RNS Number : 3867V Future PLC 01 December 2023
1 December 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: 30/11/2023
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 849.50
Highest price paid per share (GBp): 904.00
Volume weighted average price paid per share (GBp): 884.6053
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 116,974,927
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 116,974,927. 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)
333 904 08:14:59 00067953693TRLO0 XLON
276 904 08:15:04 00067953710TRLO0 XLON
107 904 08:16:03 00067953753TRLO0 XLON
376 904 08:16:49 00067953767TRLO0 XLON
277 900.5 08:24:04 00067954014TRLO0 XLON
56 900.5 08:25:02 00067954037TRLO0 XLON
301 900.5 08:25:02 00067954036TRLO0 XLON
163 900.5 08:30:34 00067954207TRLO0 XLON
176 900.5 08:30:34 00067954208TRLO0 XLON
370 900 08:32:19 00067954285TRLO0 XLON
95 900 08:32:24 00067954287TRLO0 XLON
71 900 08:32:24 00067954290TRLO0 XLON
45 900 08:32:24 00067954289TRLO0 XLON
278 900 08:32:24 00067954288TRLO0 XLON
172 886.5 08:37:02 00067954423TRLO0 XLON
163 886.5 08:37:02 00067954424TRLO0 XLON
282 885 08:38:23 00067954461TRLO0 XLON
38 885 08:38:23 00067954462TRLO0 XLON
283 880.5 08:39:42 00067954507TRLO0 XLON
99 880.5 08:39:42 00067954508TRLO0 XLON
82 880 08:39:43 00067954509TRLO0 XLON
271 880 08:39:43 00067954510TRLO0 XLON
235 878.5 08:44:02 00067954647TRLO0 XLON
153 878.5 08:44:02 00067954648TRLO0 XLON
354 884.5 08:50:19 00067954910TRLO0 XLON
11 888.5 08:54:02 00067955028TRLO0 XLON
181 888 08:54:02 00067955032TRLO0 XLON
155 888 08:54:02 00067955031TRLO0 XLON
624 889 08:54:02 00067955033TRLO0 XLON
238 887 08:57:03 00067955104TRLO0 XLON
327 886.5 08:57:03 00067955106TRLO0 XLON
117 887 08:57:03 00067955105TRLO0 XLON
381 885 09:00:01 00067955216TRLO0 XLON
337 885 09:00:01 00067955215TRLO0 XLON
302 889 09:09:43 00067955568TRLO0 XLON
63 889 09:09:44 00067955569TRLO0 XLON
94 887 09:09:45 00067955577TRLO0 XLON
271 887 09:09:45 00067955579TRLO0 XLON
35 886.5 09:09:53 00067955583TRLO0 XLON
100 886.5 09:09:53 00067955582TRLO0 XLON
200 886.5 09:09:53 00067955581TRLO0 XLON
9 886.5 09:09:53 00067955580TRLO0 XLON
415 891 09:19:13 00067955905TRLO0 XLON
50 891 09:19:13 00067955904TRLO0 XLON
102 890 09:20:06 00067955944TRLO0 XLON
273 893 09:20:52 00067955970TRLO0 XLON
112 893 09:20:52 00067955971TRLO0 XLON
117 892.5 09:21:02 00067956006TRLO0 XLON
229 892.5 09:21:03 00067956007TRLO0 XLON
36 892.5 09:21:03 00067956008TRLO0 XLON
199 891 09:22:02 00067956051TRLO0 XLON
17 891 09:22:31 00067956069TRLO0 XLON
183 891 09:22:31 00067956068TRLO0 XLON
231 891 09:22:31 00067956071TRLO0 XLON
115 891 09:22:31 00067956070TRLO0 XLON
372 889 09:23:02 00067956090TRLO0 XLON
319 893 09:35:43 00067956432TRLO0 XLON
44 893 09:35:43 00067956433TRLO0 XLON
467 891 09:35:43 00067956438TRLO0 XLON
163 890 09:35:45 00067956439TRLO0 XLON
163 891 09:39:00 00067956546TRLO0 XLON
23 891 09:39:55 00067956572TRLO0 XLON
163 891 09:41:37 00067956667TRLO0 XLON
91 897.5 09:45:02 00067956740TRLO0 XLON
100 897.5 09:45:02 00067956739TRLO0 XLON
277 897.5 09:45:02 00067956738TRLO0 XLON
118 897 09:45:06 00067956742TRLO0 XLON
135 897 09:45:06 00067956744TRLO0 XLON
125 897 09:45:06 00067956743TRLO0 XLON
2 897.5 09:48:53 00067956862TRLO0 XLON
7 897.5 09:48:53 00067956861TRLO0 XLON
328 897.5 09:48:53 00067956860TRLO0 XLON
87 895 09:48:57 00067956864TRLO0 XLON
163 897 09:52:13 00067956942TRLO0 XLON
120 897 09:53:18 00067956959TRLO0 XLON
200 897 09:53:18 00067956958TRLO0 XLON
208 897 09:53:18 00067956957TRLO0 XLON
6 897 09:53:18 00067956956TRLO0 XLON
11 893.5 10:00:33 00067957164TRLO0 XLON
11 893.5 10:00:33 00067957163TRLO0 XLON
83 893.5 10:00:33 00067957162TRLO0 XLON
3 893.5 10:00:53 00067957179TRLO0 XLON
208 893.5 10:00:53 00067957178TRLO0 XLON
381 893.5 10:00:53 00067957180TRLO0 XLON
281 896 10:05:51 00067957289TRLO0 XLON
39 896 10:05:51 00067957288TRLO0 XLON
351 897.5 10:07:53 00067957344TRLO0 XLON
142 897 10:08:16 00067957349TRLO0 XLON
248 897 10:08:16 00067957348TRLO0 XLON
1053 897 10:19:12 00067957654TRLO0 XLON
404 895.5 10:19:13 00067957656TRLO0 XLON
12500 898 10:20:47 00067957703TRLO0 XLON
91 895.5 10:26:02 00067957778TRLO0 XLON
455 895.5 10:26:02 00067957779TRLO0 XLON
244 894 10:32:10 00067957917TRLO0 XLON
94 894 10:32:11 00067957918TRLO0 XLON
384 894 10:32:58 00067957926TRLO0 XLON
39 892 10:36:02 00067958018TRLO0 XLON
331 892 10:36:02 00067958019TRLO0 XLON
106 887.5 10:45:00 00067958252TRLO0 XLON
281 887.5 10:45:00 00067958251TRLO0 XLON
358 891.5 10:49:08 00067958416TRLO0 XLON
96 887.5 10:52:12 00067958538TRLO0 XLON
273 887.5 10:52:12 00067958537TRLO0 XLON
387 893 11:04:17 00067958823TRLO0 XLON
355 892 11:07:17 00067958901TRLO0 XLON
329 891 11:07:17 00067958902TRLO0 XLON
374 890 11:15:22 00067959056TRLO0 XLON
387 889.5 11:18:52 00067959108TRLO0 XLON
113 889.5 11:20:41 00067959230TRLO0 XLON
98 889.5 11:20:41 00067959229TRLO0 XLON
100 889.5 11:20:41 00067959228TRLO0 XLON
71 889.5 11:20:41 00067959227TRLO0 XLON
347 892 11:31:51 00067959469TRLO0 XLON
358 892 11:36:38 00067959598TRLO0 XLON
231 895 11:41:47 00067959694TRLO0 XLON
100 895 11:41:47 00067959693TRLO0 XLON
376 895 11:41:47 00067959695TRLO0 XLON
359 894 11:43:25 00067959757TRLO0 XLON
61 893.5 11:48:04 00067959877TRLO0 XLON
119 893.5 11:48:04 00067959876TRLO0 XLON
100 893.5 11:48:04 00067959874TRLO0 XLON
100 893.5 11:48:04 00067959873TRLO0 XLON
98 892.5 11:51:53 00067959939TRLO0 XLON
393 894.5 12:05:05 00067960274TRLO0 XLON
394 894.5 12:05:05 00067960273TRLO0 XLON
392 896 12:15:08 00067960511TRLO0 XLON
204 896 12:15:08 00067960514TRLO0 XLON
100 896 12:15:08 00067960513TRLO0 XLON
26 896 12:15:08 00067960512TRLO0 XLON
226 896.5 12:20:05 00067960587TRLO0 XLON
100 896.5 12:20:05 00067960586TRLO0 XLON
53 896.5 12:20:05 00067960585TRLO0 XLON
99 895 12:26:17 00067960808TRLO0 XLON
162 894.5 12:26:17 00067960811TRLO0 XLON
174 894.5 12:26:17 00067960810TRLO0 XLON
271 895 12:26:17 00067960809TRLO0 XLON
367 893 12:26:46 00067960830TRLO0 XLON
274 891 12:32:05 00067960920TRLO0 XLON
97 891 12:32:05 00067960919TRLO0 XLON
87 889.5 12:39:58 00067961049TRLO0 XLON
18 889.5 12:39:58 00067961050TRLO0 XLON
276 889.5 12:39:58 00067961051TRLO0 XLON
248 888.5 12:45:54 00067961144TRLO0 XLON
79 888.5 12:45:54 00067961143TRLO0 XLON
381 888.5 12:46:18 00067961164TRLO0 XLON
126 891 12:58:05 00067961339TRLO0 XLON
200 891 12:58:05 00067961338TRLO0 XLON
334 891 12:58:05 00067961337TRLO0 XLON
39 891 12:58:05 00067961336TRLO0 XLON
26 890 12:58:05 00067961341TRLO0 XLON
26 890.5 12:58:05 00067961343TRLO0 XLON
79 890.5 12:58:05 00067961342TRLO0 XLON
182 891 12:58:05 00067961345TRLO0 XLON
26 891 12:58:05 00067961344TRLO0 XLON
61 891 12:58:05 00067961346TRLO0 XLON
104 889.5 13:03:30 00067961485TRLO0 XLON
244 889.5 13:03:30 00067961486TRLO0 XLON
347 887.5 13:03:54 00067961500TRLO0 XLON
85 888.5 13:11:57 00067961668TRLO0 XLON
373 890 13:18:20 00067961779TRLO0 XLON
11 890 13:18:20 00067961780TRLO0 XLON
62 892.5 13:27:18 00067961966TRLO0 XLON
300 892.5 13:27:18 00067961965TRLO0 XLON
338 892.5 13:28:18 00067961971TRLO0 XLON
614 897 13:33:24 00067962159TRLO0 XLON
74 897 13:33:24 00067962158TRLO0 XLON
371 895.5 13:33:33 00067962174TRLO0 XLON
23 895.5 13:33:33 00067962173TRLO0 XLON
364 893 13:36:33 00067962242TRLO0 XLON
660 894 13:41:14 00067962413TRLO0 XLON
26 894 13:41:14 00067962412TRLO0 XLON
320 892.5 13:41:18 00067962417TRLO0 XLON
219 892.5 13:47:06 00067962509TRLO0 XLON
100 892.5 13:47:06 00067962508TRLO0 XLON
36 892 13:49:06 00067962548TRLO0 XLON
200 892 13:49:06 00067962547TRLO0 XLON
100 892 13:49:06 00067962546TRLO0 XLON
446 891 13:50:16 00067962592TRLO0 XLON
56 891 13:50:16 00067962591TRLO0 XLON
342 887.5 13:54:21 00067962692TRLO0 XLON
31 880.5 14:00:34 00067962851TRLO0 XLON
300 880.5 14:00:34 00067962849TRLO0 XLON
384 878.5 14:02:00 00067962903TRLO0 XLON
394 878.5 14:02:00 00067962904TRLO0 XLON
40 875 14:10:40 00067963184TRLO0 XLON
85 875 14:10:40 00067963183TRLO0 XLON
242 875 14:10:40 00067963180TRLO0 XLON
32 872.5 14:10:42 00067963188TRLO0 XLON
146 879.5 14:20:38 00067963635TRLO0 XLON
339 879.5 14:20:48 00067963645TRLO0 XLON
148 879.5 14:21:28 00067963672TRLO0 XLON
320 879 14:22:28 00067963685TRLO0 XLON
546 877 14:23:54 00067963695TRLO0 XLON
357 874 14:25:18 00067963782TRLO0 XLON
100 874 14:25:18 00067963781TRLO0 XLON
196 873 14:32:11 00067964149TRLO0 XLON
194 872.5 14:32:11 00067964151TRLO0 XLON
133 872.5 14:32:11 00067964150TRLO0 XLON
372 871 14:32:12 00067964157TRLO0 XLON
1 861 14:34:52 00067964468TRLO0 XLON
127 861 14:35:37 00067964537TRLO0 XLON
100 861 14:35:37 00067964536TRLO0 XLON
385 861 14:35:37 00067964535TRLO0 XLON
115 861 14:35:37 00067964534TRLO0 XLON
23 859 14:36:40 00067964593TRLO0 XLON
300 859 14:36:40 00067964592TRLO0 XLON
407 859 14:36:40 00067964594TRLO0 XLON
331 867 14:42:00 00067965230TRLO0 XLON
348 867.5 14:42:00 00067965225TRLO0 XLON
319 875 14:45:18 00067965402TRLO0 XLON
261 874 14:45:38 00067965424TRLO0 XLON
100 874 14:45:38 00067965423TRLO0 XLON
285 877 14:52:03 00067965774TRLO0 XLON
400 877 14:52:03 00067965773TRLO0 XLON
41 876 14:52:03 00067965776TRLO0 XLON
286 876 14:52:03 00067965775TRLO0 XLON
331 876 14:54:03 00067965860TRLO0 XLON
332 875.5 14:54:03 00067965861TRLO0 XLON
129 875 14:54:04 00067965867TRLO0 XLON
100 875 14:54:04 00067965866TRLO0 XLON
100 875 14:54:04 00067965865TRLO0 XLON
45 875 14:54:04 00067965864TRLO0 XLON
357 874 14:58:58 00067966111TRLO0 XLON
341 874 15:01:02 00067966205TRLO0 XLON
361 874.5 15:01:02 00067966204TRLO0 XLON
421 872.5 15:03:45 00067966376TRLO0 XLON
93 872.5 15:03:45 00067966375TRLO0 XLON
385 873.5 15:05:41 00067966469TRLO0 XLON
161 875.5 15:08:34 00067966593TRLO0 XLON
200 875.5 15:08:34 00067966592TRLO0 XLON
321 875.5 15:09:35 00067966677TRLO0 XLON
190 874.5 15:09:53 00067966707TRLO0 XLON
192 874.5 15:09:53 00067966706TRLO0 XLON
321 874.5 15:09:53 00067966704TRLO0 XLON
127 875.5 15:09:53 00067966709TRLO0 XLON
84 875.5 15:09:53 00067966708TRLO0 XLON
254 873.5 15:12:41 00067966850TRLO0 XLON
94 873.5 15:12:41 00067966853TRLO0 XLON
881 875 15:20:11 00067967201TRLO0 XLON
316 874 15:20:11 00067967205TRLO0 XLON
260 870 15:23:44 00067967341TRLO0 XLON
100 870 15:23:44 00067967340TRLO0 XLON
322 869.5 15:23:51 00067967344TRLO0 XLON
328 869 15:24:00 00067967351TRLO0 XLON
342 867.5 15:26:17 00067967474TRLO0 XLON
356 868.5 15:29:10 00067967583TRLO0 XLON
82 868 15:30:11 00067967646TRLO0 XLON
241 868 15:30:11 00067967645TRLO0 XLON
12 867.5 15:30:11 00067967647TRLO0 XLON
34 867.5 15:30:59 00067967677TRLO0 XLON
218 867.5 15:30:59 00067967676TRLO0 XLON
122 867.5 15:30:59 00067967675TRLO0 XLON
50 868.5 15:34:28 00067967806TRLO0 XLON
323 868.5 15:34:28 00067967805TRLO0 XLON
113 868 15:35:28 00067967840TRLO0 XLON
301 868 15:35:28 00067967839TRLO0 XLON
347 868.5 15:35:28 00067967836TRLO0 XLON
121 866 15:39:30 00067967968TRLO0 XLON
272 866 15:39:30 00067967969TRLO0 XLON
365 865 15:39:31 00067967970TRLO0 XLON
118 866 15:43:59 00067968224TRLO0 XLON
268 866 15:43:59 00067968223TRLO0 XLON
352 866 15:45:50 00067968329TRLO0 XLON
60 866 15:45:50 00067968333TRLO0 XLON
100 866 15:45:50 00067968332TRLO0 XLON
200 866 15:45:50 00067968331TRLO0 XLON
370 861.5 15:50:17 00067968648TRLO0 XLON
51 861 15:50:21 00067968658TRLO0 XLON
267 861 15:50:21 00067968657TRLO0 XLON
154 858 15:53:39 00067968884TRLO0 XLON
200 858 15:53:39 00067968883TRLO0 XLON
389 855 15:56:02 00067969025TRLO0 XLON
363 853 15:57:10 00067969100TRLO0 XLON
348 851.5 15:57:15 00067969101TRLO0 XLON
320 854 16:02:05 00067969361TRLO0 XLON
227 853 16:02:24 00067969372TRLO0 XLON
111 853 16:02:24 00067969371TRLO0 XLON
45 851.5 16:02:24 00067969374TRLO0 XLON
285 851.5 16:02:24 00067969373TRLO0 XLON
119 849.5 16:04:20 00067969522TRLO0 XLON
252 849.5 16:04:20 00067969523TRLO0 XLON
74 851 16:06:14 00067969656TRLO0 XLON
242 851 16:06:14 00067969655TRLO0 XLON
121 854 16:09:38 00067969886TRLO0 XLON
200 854 16:09:38 00067969885TRLO0 XLON
254 854 16:09:51 00067969921TRLO0 XLON
100 854 16:09:51 00067969920TRLO0 XLON
79 858.5 16:11:57 00067970043TRLO0 XLON
355 858.5 16:11:57 00067970042TRLO0 XLON
43 857.5 16:12:06 00067970074TRLO0 XLON
302 857.5 16:12:06 00067970073TRLO0 XLON
367 856.5 16:13:07 00067970147TRLO0 XLON
370 855.5 16:14:37 00067970278TRLO0 XLON
341 855.5 16:16:12 00067970453TRLO0 XLON
394 854.5 16:17:28 00067970596TRLO0 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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