REG - Future PLC - Transaction in Own Shares
04/12/2023 07:00
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RNS Number : 4789V Future PLC 04 December 2023
4 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: 01/12/2023
Aggregate number of Ordinary Shares purchased: 81,000
Lowest price paid per share (GBp): 840.00
Highest price paid per share (GBp): 864.50
Volume weighted average price paid per share (GBp): 851.5664
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 116,893,927
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 116,893,927. 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)
534 857 08:16:43 00067973519TRLO0 XLON
495 857 08:16:43 00067973520TRLO0 XLON
243 855.5 08:16:43 00067973522TRLO0 XLON
125 855.5 08:16:43 00067973521TRLO0 XLON
236 857 08:18:45 00067973564TRLO0 XLON
126 857 08:18:45 00067973563TRLO0 XLON
734 857 08:18:45 00067973562TRLO0 XLON
390 857 08:18:45 00067973561TRLO0 XLON
374 853 08:19:49 00067973591TRLO0 XLON
314 854 08:19:49 00067973592TRLO0 XLON
1033 860.5 08:32:11 00067973855TRLO0 XLON
169 860.5 08:33:08 00067973865TRLO0 XLON
133 860.5 08:36:41 00067973911TRLO0 XLON
204 860.5 08:36:41 00067973910TRLO0 XLON
101 860.5 08:36:41 00067973909TRLO0 XLON
72 864.5 08:43:16 00067974037TRLO0 XLON
634 864.5 08:43:16 00067974036TRLO0 XLON
379 864 08:44:16 00067974051TRLO0 XLON
319 862.5 08:48:16 00067974101TRLO0 XLON
319 863.5 08:48:16 00067974100TRLO0 XLON
381 860.5 08:48:16 00067974102TRLO0 XLON
389 860.5 08:48:16 00067974104TRLO0 XLON
389 859.5 08:48:16 00067974105TRLO0 XLON
20 858.5 08:48:17 00067974106TRLO0 XLON
10 858.5 08:48:17 00067974109TRLO0 XLON
125 858.5 08:48:17 00067974108TRLO0 XLON
250 858.5 08:48:17 00067974107TRLO0 XLON
79 857.5 08:48:18 00067974110TRLO0 XLON
291 857.5 08:48:18 00067974111TRLO0 XLON
375 855.5 08:48:26 00067974112TRLO0 XLON
774 855.5 08:54:40 00067974218TRLO0 XLON
355 853 08:54:40 00067974219TRLO0 XLON
386 854.5 08:56:41 00067974242TRLO0 XLON
105 860.5 09:00:53 00067974382TRLO0 XLON
594 860.5 09:00:53 00067974381TRLO0 XLON
359 858.5 09:23:13 00067975095TRLO0 XLON
353 859.5 09:23:13 00067975094TRLO0 XLON
123 859.5 09:23:13 00067975093TRLO0 XLON
270 859.5 09:23:13 00067975092TRLO0 XLON
381 859.5 09:23:13 00067975091TRLO0 XLON
349 859.5 09:23:13 00067975090TRLO0 XLON
443 857 09:23:13 00067975096TRLO0 XLON
1237 862.5 09:31:16 00067975243TRLO0 XLON
379 860.5 09:31:26 00067975251TRLO0 XLON
327 860.5 09:31:26 00067975252TRLO0 XLON
390 859 09:34:45 00067975297TRLO0 XLON
360 859.5 09:34:45 00067975296TRLO0 XLON
304 856 09:43:54 00067975454TRLO0 XLON
25 856 09:43:54 00067975453TRLO0 XLON
729 857 09:50:02 00067975593TRLO0 XLON
43 857 09:50:02 00067975596TRLO0 XLON
609 857 09:50:02 00067975595TRLO0 XLON
41 857 09:50:02 00067975594TRLO0 XLON
376 859.5 09:53:11 00067975873TRLO0 XLON
474 859.5 09:53:11 00067975874TRLO0 XLON
32 859 09:57:55 00067976038TRLO0 XLON
290 859 09:57:55 00067976037TRLO0 XLON
58 859 09:57:55 00067976036TRLO0 XLON
346 859 10:03:14 00067976109TRLO0 XLON
345 859 10:03:14 00067976108TRLO0 XLON
280 858 10:03:20 00067976120TRLO0 XLON
97 858 10:03:20 00067976119TRLO0 XLON
333 857.5 10:05:32 00067976160TRLO0 XLON
85 857 10:05:32 00067976162TRLO0 XLON
250 857 10:05:32 00067976161TRLO0 XLON
196 858 10:10:19 00067976241TRLO0 XLON
125 858 10:10:19 00067976240TRLO0 XLON
253 857.5 10:10:19 00067976243TRLO0 XLON
70 857.5 10:10:19 00067976242TRLO0 XLON
175 856 10:11:02 00067976265TRLO0 XLON
125 856 10:11:02 00067976264TRLO0 XLON
51 856 10:11:02 00067976263TRLO0 XLON
308 854 10:11:05 00067976272TRLO0 XLON
12 854 10:11:05 00067976271TRLO0 XLON
317 851 10:11:14 00067976292TRLO0 XLON
340 852 10:11:14 00067976291TRLO0 XLON
132 850 10:11:25 00067976296TRLO0 XLON
265 850 10:11:25 00067976295TRLO0 XLON
282 848.5 10:11:39 00067976301TRLO0 XLON
383 848.5 10:12:57 00067976321TRLO0 XLON
87 848.5 10:12:57 00067976320TRLO0 XLON
374 848.5 10:13:24 00067976323TRLO0 XLON
172 848 10:13:29 00067976326TRLO0 XLON
158 848 10:13:29 00067976325TRLO0 XLON
213 851.5 10:17:23 00067976413TRLO0 XLON
177 851.5 10:17:23 00067976412TRLO0 XLON
126 851.5 10:17:23 00067976411TRLO0 XLON
125 851.5 10:17:23 00067976410TRLO0 XLON
125 851.5 10:17:23 00067976409TRLO0 XLON
44 851.5 10:20:20 00067976449TRLO0 XLON
125 851.5 10:20:20 00067976448TRLO0 XLON
150 851.5 10:20:20 00067976447TRLO0 XLON
355 852.5 10:20:20 00067976446TRLO0 XLON
849 855.5 10:28:54 00067976581TRLO0 XLON
42 855 10:28:54 00067976583TRLO0 XLON
331 855 10:28:54 00067976582TRLO0 XLON
41 855.5 10:28:54 00067976584TRLO0 XLON
364 854.5 10:28:54 00067976585TRLO0 XLON
392 853 10:28:58 00067976591TRLO0 XLON
252 851.5 10:32:29 00067976668TRLO0 XLON
125 851.5 10:32:29 00067976667TRLO0 XLON
385 850 10:40:31 00067976770TRLO0 XLON
42 850 10:42:31 00067976817TRLO0 XLON
15000 850 10:47:35 00067976891TRLO0 XLON
373 850 10:49:19 00067976934TRLO0 XLON
505 848.5 10:54:33 00067977062TRLO0 XLON
352 846.5 10:54:41 00067977086TRLO0 XLON
290 847.5 11:02:42 00067977292TRLO0 XLON
83 847.5 11:02:42 00067977291TRLO0 XLON
250 844 11:11:16 00067977401TRLO0 XLON
138 844 11:11:16 00067977400TRLO0 XLON
30 845 11:21:20 00067977588TRLO0 XLON
342 847.5 11:26:47 00067977771TRLO0 XLON
170 845 11:33:16 00067977830TRLO0 XLON
181 845 11:33:16 00067977829TRLO0 XLON
316 844 11:54:19 00067978255TRLO0 XLON
354 843 11:57:00 00067978291TRLO0 XLON
400 841 11:57:10 00067978292TRLO0 XLON
335 841 11:57:10 00067978293TRLO0 XLON
392 841.5 11:57:50 00067978329TRLO0 XLON
125 846.5 11:58:24 00067978341TRLO0 XLON
94 846.5 11:58:24 00067978340TRLO0 XLON
660 846.5 11:58:24 00067978339TRLO0 XLON
8 846.5 11:58:24 00067978342TRLO0 XLON
205 849.5 12:05:16 00067978457TRLO0 XLON
375 849.5 12:05:16 00067978456TRLO0 XLON
124 849.5 12:05:16 00067978460TRLO0 XLON
31 849.5 12:05:16 00067978459TRLO0 XLON
213 849.5 12:05:16 00067978458TRLO0 XLON
356 851.5 12:10:29 00067978519TRLO0 XLON
356 852.5 12:10:29 00067978518TRLO0 XLON
32 849.5 12:13:17 00067978541TRLO0 XLON
375 849.5 12:13:17 00067978540TRLO0 XLON
393 859 12:43:02 00067978901TRLO0 XLON
337 857.5 12:44:00 00067978928TRLO0 XLON
380 858 12:44:00 00067978927TRLO0 XLON
376 856.5 12:49:52 00067979019TRLO0 XLON
366 856 12:54:06 00067979050TRLO0 XLON
339 856 12:54:06 00067979051TRLO0 XLON
384 854.5 12:54:25 00067979055TRLO0 XLON
341 855.5 13:04:09 00067979177TRLO0 XLON
167 852.5 13:07:50 00067979238TRLO0 XLON
221 852.5 13:20:26 00067979451TRLO0 XLON
322 849 13:34:09 00067979802TRLO0 XLON
363 848.5 13:34:10 00067979803TRLO0 XLON
103 847.5 13:36:42 00067979828TRLO0 XLON
281 847.5 13:36:42 00067979827TRLO0 XLON
3 846.5 13:47:52 00067980001TRLO0 XLON
375 846.5 13:47:52 00067980000TRLO0 XLON
117 845.5 13:57:06 00067980229TRLO0 XLON
250 845.5 13:57:06 00067980228TRLO0 XLON
447 843 13:58:12 00067980254TRLO0 XLON
268 843 13:58:12 00067980256TRLO0 XLON
125 843 13:58:12 00067980255TRLO0 XLON
370 842.5 14:15:55 00067980648TRLO0 XLON
370 841.5 14:15:55 00067980649TRLO0 XLON
341 842 14:21:37 00067980746TRLO0 XLON
350 842 14:21:37 00067980745TRLO0 XLON
502 840 14:22:14 00067980748TRLO0 XLON
393 844 14:28:02 00067980829TRLO0 XLON
255 844 14:32:17 00067980947TRLO0 XLON
107 844 14:32:17 00067980946TRLO0 XLON
338 844 14:32:17 00067980948TRLO0 XLON
338 842.5 14:32:18 00067980952TRLO0 XLON
380 846 14:39:46 00067981186TRLO0 XLON
382 845 14:40:04 00067981189TRLO0 XLON
372 848.5 14:42:40 00067981324TRLO0 XLON
333 848.5 14:43:43 00067981342TRLO0 XLON
347 848.5 14:43:43 00067981341TRLO0 XLON
337 848 14:43:43 00067981344TRLO0 XLON
52 848 14:43:43 00067981343TRLO0 XLON
194 848.5 14:44:13 00067981360TRLO0 XLON
798 853 14:50:46 00067981820TRLO0 XLON
59 853 14:50:46 00067981822TRLO0 XLON
375 853 14:50:46 00067981821TRLO0 XLON
86 851.5 14:50:46 00067981829TRLO0 XLON
309 851.5 14:50:46 00067981830TRLO0 XLON
2 849.5 14:50:54 00067981838TRLO0 XLON
429 850.5 14:59:06 00067982004TRLO0 XLON
377 852.5 15:02:07 00067982297TRLO0 XLON
378 852.5 15:02:07 00067982298TRLO0 XLON
368 851.5 15:04:49 00067982389TRLO0 XLON
211 851.5 15:04:50 00067982393TRLO0 XLON
41 851.5 15:04:50 00067982392TRLO0 XLON
373 855 15:09:00 00067982598TRLO0 XLON
341 855 15:09:30 00067982614TRLO0 XLON
56 853.5 15:09:53 00067982666TRLO0 XLON
379 853.5 15:09:53 00067982665TRLO0 XLON
246 852.5 15:10:45 00067982697TRLO0 XLON
100 852.5 15:10:45 00067982696TRLO0 XLON
327 851.5 15:13:29 00067982783TRLO0 XLON
131 852 15:14:08 00067982804TRLO0 XLON
330 852 15:14:08 00067982803TRLO0 XLON
41 852 15:14:08 00067982802TRLO0 XLON
208 853 15:21:07 00067983240TRLO0 XLON
176 853 15:21:07 00067983239TRLO0 XLON
383 853 15:25:12 00067983713TRLO0 XLON
328 853 15:25:12 00067983712TRLO0 XLON
488 851 15:25:35 00067983720TRLO0 XLON
94 849.5 15:25:40 00067983739TRLO0 XLON
246 849.5 15:25:40 00067983740TRLO0 XLON
361 851 15:31:39 00067984093TRLO0 XLON
359 851.5 15:33:38 00067984251TRLO0 XLON
338 851.5 15:33:38 00067984253TRLO0 XLON
41 851.5 15:33:38 00067984252TRLO0 XLON
389 851 15:33:39 00067984254TRLO0 XLON
21 851 15:33:39 00067984255TRLO0 XLON
388 850 15:34:39 00067984277TRLO0 XLON
331 848 15:41:01 00067984638TRLO0 XLON
200 845 15:43:10 00067984674TRLO0 XLON
187 845 15:43:10 00067984673TRLO0 XLON
426 844 15:43:44 00067984695TRLO0 XLON
320 846 15:47:35 00067984789TRLO0 XLON
353 846 15:51:13 00067985077TRLO0 XLON
346 845 15:53:13 00067985214TRLO0 XLON
58 846 15:53:13 00067985213TRLO0 XLON
383 843 15:57:05 00067985409TRLO0 XLON
93 843 15:57:05 00067985408TRLO0 XLON
531 843 15:57:05 00067985410TRLO0 XLON
352 843 15:57:05 00067985411TRLO0 XLON
369 842.5 16:00:04 00067985515TRLO0 XLON
353 840.5 16:01:35 00067985677TRLO0 XLON
4 842 16:05:40 00067986132TRLO0 XLON
366 842 16:05:40 00067986131TRLO0 XLON
351 842 16:05:40 00067986130TRLO0 XLON
3 842.5 16:08:35 00067986307TRLO0 XLON
2 842.5 16:08:35 00067986306TRLO0 XLON
4 843 16:08:55 00067986328TRLO0 XLON
259 843.5 16:09:20 00067986362TRLO0 XLON
102 843.5 16:09:20 00067986361TRLO0 XLON
416 843.5 16:11:20 00067986443TRLO0 XLON
336 843.5 16:12:36 00067986660TRLO0 XLON
353 843.5 16:12:36 00067986659TRLO0 XLON
352 843.5 16:12:36 00067986662TRLO0 XLON
3 843 16:15:10 00067986952TRLO0 XLON
32 843 16:15:10 00067986951TRLO0 XLON
104 843 16:15:10 00067986950TRLO0 XLON
189 843 16:15:10 00067986949TRLO0 XLON
230 843 16:16:10 00067987011TRLO0 XLON
31 843 16:16:10 00067987010TRLO0 XLON
86 843 16:16:10 00067987009TRLO0 XLON
38 843 16:16:40 00067987081TRLO0 XLON
73 843 16:16:40 00067987080TRLO0 XLON
19 843 16:16:50 00067987095TRLO0 XLON
46 843 16:16:50 00067987093TRLO0 XLON
89 843 16:16:50 00067987092TRLO0 XLON
216 842 16:18:03 00067987268TRLO0 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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