REG - Future PLC - Transaction in Own Shares
08/12/2023 09:45
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RNS Number : 1839W Future PLC 08 December 2023
8 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: 07/12/2023
Aggregate number of Ordinary Shares purchased: 97,000
Lowest price paid per share (GBp): 608.00
Highest price paid per share (GBp): 653.50
Volume weighted average price paid per share (GBp): 631.5076
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 116,543,927
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 116,543,927. 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)
391 618.5 10:50:24 00068063512TRLO0 XLON
418 618.5 10:50:44 00068063519TRLO0 XLON
352 618.5 10:52:51 00068063561TRLO0 XLON
1 618.5 10:52:51 00068063560TRLO0 XLON
133 633 10:56:39 00068063685TRLO0 XLON
292 633 10:56:39 00068063684TRLO0 XLON
382 634 10:56:39 00068063683TRLO0 XLON
420 631.5 10:56:47 00068063687TRLO0 XLON
349 628.5 10:59:58 00068063781TRLO0 XLON
382 627 11:02:44 00068063883TRLO0 XLON
375 627 11:04:02 00068063907TRLO0 XLON
430 627 11:04:25 00068063914TRLO0 XLON
388 631.5 11:10:49 00068064203TRLO0 XLON
413 630.5 11:10:51 00068064204TRLO0 XLON
1 631 11:18:26 00068064409TRLO0 XLON
2 631 11:21:42 00068064536TRLO0 XLON
102 631 11:21:42 00068064538TRLO0 XLON
345 631 11:21:42 00068064537TRLO0 XLON
3 631 11:21:44 00068064540TRLO0 XLON
420 631 11:21:58 00068064559TRLO0 XLON
328 631 11:21:58 00068064558TRLO0 XLON
389 631 11:21:58 00068064557TRLO0 XLON
427 630 11:21:58 00068064560TRLO0 XLON
515 637.5 11:26:14 00068064648TRLO0 XLON
417 642.5 11:29:32 00068064759TRLO0 XLON
409 641 11:29:32 00068064760TRLO0 XLON
148 632 11:37:02 00068065116TRLO0 XLON
2 632 11:37:05 00068065122TRLO0 XLON
2 632 11:37:39 00068065138TRLO0 XLON
373 640 11:42:03 00068065236TRLO0 XLON
361 638 11:42:03 00068065237TRLO0 XLON
393 636.5 11:42:33 00068065253TRLO0 XLON
362 635.5 11:42:33 00068065255TRLO0 XLON
389 636.5 11:42:33 00068065254TRLO0 XLON
353 632 11:45:34 00068065360TRLO0 XLON
382 630.5 11:53:31 00068065572TRLO0 XLON
419 630.5 11:53:31 00068065571TRLO0 XLON
365 630.5 11:53:31 00068065570TRLO0 XLON
1 627 11:59:35 00068065749TRLO0 XLON
143 634.5 12:05:18 00068065998TRLO0 XLON
209 636.5 12:05:18 00068065997TRLO0 XLON
218 636.5 12:05:18 00068065996TRLO0 XLON
239 636.5 12:05:18 00068065995TRLO0 XLON
81 636.5 12:05:18 00068065994TRLO0 XLON
254 634.5 12:05:18 00068065999TRLO0 XLON
78 637 12:06:03 00068066039TRLO0 XLON
1097 641 12:11:14 00068066164TRLO0 XLON
380 640.5 12:11:14 00068066166TRLO0 XLON
380 639 12:11:22 00068066171TRLO0 XLON
381 638.5 12:11:51 00068066189TRLO0 XLON
518 628.5 12:19:22 00068066478TRLO0 XLON
352 629.5 12:19:22 00068066477TRLO0 XLON
362 624.5 12:28:30 00068067146TRLO0 XLON
361 623.5 12:28:30 00068067147TRLO0 XLON
375 621 12:28:35 00068067169TRLO0 XLON
411 619.5 12:28:35 00068067170TRLO0 XLON
413 617.5 12:28:35 00068067171TRLO0 XLON
288 618 12:36:11 00068067335TRLO0 XLON
100 618 12:36:11 00068067334TRLO0 XLON
408 618 12:37:12 00068067376TRLO0 XLON
426 618 12:37:28 00068067402TRLO0 XLON
377 616.5 12:38:15 00068067457TRLO0 XLON
378 614.5 12:38:23 00068067476TRLO0 XLON
1 615 12:47:14 00068067879TRLO0 XLON
400 615 12:47:14 00068067878TRLO0 XLON
1 615 12:47:14 00068067877TRLO0 XLON
397 615 12:47:14 00068067880TRLO0 XLON
472 614.5 12:47:15 00068067881TRLO0 XLON
374 613 12:47:15 00068067882TRLO0 XLON
1 608 12:50:06 00068068046TRLO0 XLON
361 614 12:54:30 00068068206TRLO0 XLON
239 614 12:55:35 00068068221TRLO0 XLON
264 614 12:55:35 00068068220TRLO0 XLON
427 613.5 13:07:28 00068068630TRLO0 XLON
18 613.5 13:07:28 00068068629TRLO0 XLON
250 613.5 13:07:28 00068068628TRLO0 XLON
95 613.5 13:07:28 00068068627TRLO0 XLON
402 613.5 13:07:28 00068068626TRLO0 XLON
3 613.5 13:07:28 00068068625TRLO0 XLON
125 613.5 13:07:28 00068068624TRLO0 XLON
364 613.5 13:07:28 00068068623TRLO0 XLON
230 613.5 13:07:28 00068068622TRLO0 XLON
398 613.5 13:07:28 00068068621TRLO0 XLON
440 612 13:07:31 00068068632TRLO0 XLON
369 611 13:07:31 00068068633TRLO0 XLON
135 612 13:13:11 00068068859TRLO0 XLON
297 612 13:13:11 00068068858TRLO0 XLON
2 612 13:17:46 00068069051TRLO0 XLON
128 612 13:18:14 00068069070TRLO0 XLON
10 612 13:18:15 00068069076TRLO0 XLON
3 612 13:19:16 00068069116TRLO0 XLON
287 612 13:19:17 00068069117TRLO0 XLON
347 617.5 13:24:17 00068069261TRLO0 XLON
533 617.5 13:25:05 00068069281TRLO0 XLON
552 617.5 13:25:05 00068069280TRLO0 XLON
95 619 13:28:40 00068069401TRLO0 XLON
263 619 13:28:40 00068069400TRLO0 XLON
410 619 13:28:40 00068069402TRLO0 XLON
354 616.5 13:31:17 00068069686TRLO0 XLON
412 615.5 13:31:35 00068069718TRLO0 XLON
3 614 13:32:05 00068069781TRLO0 XLON
412 614.5 13:32:05 00068069780TRLO0 XLON
14 614 13:32:05 00068069783TRLO0 XLON
371 614 13:32:05 00068069782TRLO0 XLON
219 612 13:32:26 00068069844TRLO0 XLON
236 612 13:32:26 00068069843TRLO0 XLON
486 619.5 13:41:24 00068070339TRLO0 XLON
1648 619.5 13:41:24 00068070338TRLO0 XLON
807 619 13:45:43 00068070512TRLO0 XLON
2 617 13:45:46 00068070514TRLO0 XLON
405 619.5 13:46:03 00068070521TRLO0 XLON
430 619 13:46:03 00068070522TRLO0 XLON
403 617.5 13:47:29 00068070696TRLO0 XLON
198 615.5 13:47:34 00068070717TRLO0 XLON
125 615.5 13:47:34 00068070716TRLO0 XLON
92 615.5 13:47:34 00068070715TRLO0 XLON
1 616.5 13:55:47 00068071138TRLO0 XLON
383 616.5 13:55:47 00068071139TRLO0 XLON
187 617 13:55:54 00068071153TRLO0 XLON
209 617 13:55:54 00068071152TRLO0 XLON
372 614 13:58:54 00068071292TRLO0 XLON
155 615 13:58:54 00068071291TRLO0 XLON
196 615 13:58:54 00068071290TRLO0 XLON
426 626 14:03:14 00068071463TRLO0 XLON
415 626 14:04:32 00068071506TRLO0 XLON
601 626 14:04:32 00068071505TRLO0 XLON
419 626 14:04:32 00068071504TRLO0 XLON
407 633.5 14:10:02 00068071711TRLO0 XLON
369 639 14:11:36 00068071837TRLO0 XLON
351 639 14:11:36 00068071836TRLO0 XLON
398 639 14:11:36 00068071835TRLO0 XLON
375 637 14:11:53 00068071851TRLO0 XLON
360 637 14:13:32 00068071975TRLO0 XLON
447 634 14:13:32 00068071976TRLO0 XLON
419 632 14:16:04 00068072121TRLO0 XLON
414 632 14:17:29 00068072181TRLO0 XLON
353 634 14:22:34 00068072398TRLO0 XLON
353 635 14:22:34 00068072399TRLO0 XLON
339 633 14:22:35 00068072408TRLO0 XLON
69 633 14:22:35 00068072407TRLO0 XLON
427 632 14:22:35 00068072409TRLO0 XLON
35 630.5 14:22:41 00068072415TRLO0 XLON
345 630.5 14:22:41 00068072414TRLO0 XLON
299 636.5 14:28:25 00068072687TRLO0 XLON
28 636.5 14:28:25 00068072685TRLO0 XLON
79 636.5 14:28:25 00068072684TRLO0 XLON
156 636.5 14:28:25 00068072683TRLO0 XLON
415 635 14:28:25 00068072686TRLO0 XLON
376 635 14:30:16 00068072860TRLO0 XLON
373 634 14:30:57 00068072906TRLO0 XLON
374 633.5 14:31:06 00068072924TRLO0 XLON
524 633.5 14:31:06 00068072925TRLO0 XLON
520 640.5 14:34:16 00068073123TRLO0 XLON
336 640.5 14:34:16 00068073122TRLO0 XLON
387 641 14:34:31 00068073153TRLO0 XLON
370 640.5 14:34:32 00068073155TRLO0 XLON
412 640.5 14:36:52 00068073278TRLO0 XLON
353 640 14:37:00 00068073284TRLO0 XLON
374 640 14:37:50 00068073333TRLO0 XLON
395 640 14:38:50 00068073392TRLO0 XLON
385 640 14:39:50 00068073432TRLO0 XLON
21 639.5 14:40:01 00068073452TRLO0 XLON
521 639.5 14:40:01 00068073451TRLO0 XLON
418 639.5 14:42:30 00068073666TRLO0 XLON
393 640 14:43:29 00068073706TRLO0 XLON
393 641 14:43:29 00068073705TRLO0 XLON
419 639.5 14:44:33 00068073797TRLO0 XLON
494 639.5 14:45:42 00068073854TRLO0 XLON
372 640.5 14:46:42 00068073907TRLO0 XLON
349 640 14:46:42 00068073908TRLO0 XLON
387 640 14:47:42 00068073942TRLO0 XLON
2 640 14:47:42 00068073941TRLO0 XLON
3 647 14:51:38 00068074124TRLO0 XLON
1144 650 14:51:38 00068074125TRLO0 XLON
374 648 14:51:46 00068074145TRLO0 XLON
374 649 14:51:46 00068074144TRLO0 XLON
365 652 14:54:06 00068074282TRLO0 XLON
312 653.5 14:54:06 00068074285TRLO0 XLON
18 653.5 14:54:06 00068074284TRLO0 XLON
35 653.5 14:54:06 00068074283TRLO0 XLON
102 651 14:54:20 00068074298TRLO0 XLON
34 651 14:54:20 00068074297TRLO0 XLON
366 651 14:54:20 00068074296TRLO0 XLON
438 649 14:54:26 00068074301TRLO0 XLON
416 648 14:56:36 00068074365TRLO0 XLON
416 647 14:58:36 00068074423TRLO0 XLON
435 646 14:58:40 00068074426TRLO0 XLON
243 645.5 15:00:02 00068074495TRLO0 XLON
396 645.5 15:01:34 00068074605TRLO0 XLON
168 645.5 15:01:34 00068074604TRLO0 XLON
4 634 15:02:20 00068074686TRLO0 XLON
426 634 15:03:09 00068074752TRLO0 XLON
349 634 15:03:09 00068074751TRLO0 XLON
307 633 15:03:24 00068074770TRLO0 XLON
118 633 15:03:24 00068074769TRLO0 XLON
488 635 15:05:04 00068074890TRLO0 XLON
359 634 15:05:04 00068074891TRLO0 XLON
395 635 15:05:04 00068074892TRLO0 XLON
707 635.5 15:07:00 00068074998TRLO0 XLON
369 635.5 15:07:00 00068074999TRLO0 XLON
429 635.5 15:08:00 00068075047TRLO0 XLON
62 639.5 15:13:17 00068075513TRLO0 XLON
342 639.5 15:13:17 00068075512TRLO0 XLON
63 639.5 15:13:17 00068075511TRLO0 XLON
404 639.5 15:13:17 00068075510TRLO0 XLON
1488 639.5 15:13:17 00068075509TRLO0 XLON
98 640.5 15:13:17 00068075518TRLO0 XLON
261 640.5 15:13:17 00068075517TRLO0 XLON
202 642 15:13:17 00068075514TRLO0 XLON
1514 642.5 15:13:17 00068075516TRLO0 XLON
370 642.5 15:13:17 00068075515TRLO0 XLON
1893 638 15:23:05 00068076097TRLO0 XLON
97 638 15:23:05 00068076096TRLO0 XLON
511 636.5 15:23:05 00068076100TRLO0 XLON
419 638.5 15:26:30 00068076372TRLO0 XLON
68 638 15:26:30 00068076376TRLO0 XLON
125 638 15:26:30 00068076375TRLO0 XLON
125 638 15:26:30 00068076374TRLO0 XLON
125 638 15:26:30 00068076373TRLO0 XLON
391 637.5 15:26:31 00068076377TRLO0 XLON
384 635.5 15:26:36 00068076382TRLO0 XLON
141 633 15:29:42 00068076605TRLO0 XLON
125 633 15:29:42 00068076604TRLO0 XLON
156 633 15:29:42 00068076603TRLO0 XLON
121 632.5 15:29:43 00068076609TRLO0 XLON
259 632.5 15:29:43 00068076608TRLO0 XLON
389 632 15:31:20 00068076722TRLO0 XLON
96 631.5 15:32:02 00068076780TRLO0 XLON
473 631.5 15:32:02 00068076779TRLO0 XLON
419 631 15:33:46 00068077005TRLO0 XLON
367 630.5 15:33:46 00068077006TRLO0 XLON
536 630 15:33:47 00068077011TRLO0 XLON
254 636 15:38:51 00068077396TRLO0 XLON
1191 636 15:38:52 00068077397TRLO0 XLON
417 634 15:39:49 00068077434TRLO0 XLON
366 630.5 15:40:47 00068077541TRLO0 XLON
250 630.5 15:40:47 00068077540TRLO0 XLON
198 633.5 15:45:05 00068077746TRLO0 XLON
318 633.5 15:45:05 00068077745TRLO0 XLON
423 633.5 15:45:05 00068077744TRLO0 XLON
378 633.5 15:45:05 00068077743TRLO0 XLON
407 633.5 15:45:05 00068077742TRLO0 XLON
548 633 15:45:06 00068077747TRLO0 XLON
256 632.5 15:48:09 00068077935TRLO0 XLON
146 632.5 15:48:09 00068077934TRLO0 XLON
27 631.5 15:48:20 00068077939TRLO0 XLON
258 631.5 15:48:39 00068077953TRLO0 XLON
127 631.5 15:49:22 00068077986TRLO0 XLON
365 631.5 15:49:39 00068078005TRLO0 XLON
368 631 15:49:49 00068078016TRLO0 XLON
588 639.5 15:53:02 00068078183TRLO0 XLON
208 639.5 15:53:02 00068078184TRLO0 XLON
29 639.5 15:53:02 00068078185TRLO0 XLON
55 637.5 15:53:08 00068078187TRLO0 XLON
303 637.5 15:53:08 00068078188TRLO0 XLON
367 636.5 15:53:13 00068078197TRLO0 XLON
431 635 15:53:54 00068078234TRLO0 XLON
369 634 15:56:00 00068078367TRLO0 XLON
90 633.5 15:56:16 00068078399TRLO0 XLON
341 633.5 15:56:16 00068078400TRLO0 XLON
384 633 15:57:01 00068078463TRLO0 XLON
230 633 15:58:51 00068078611TRLO0 XLON
127 633 15:58:51 00068078612TRLO0 XLON
406 633 15:58:51 00068078613TRLO0 XLON
3 632.5 16:00:51 00068078730TRLO0 XLON
355 632.5 16:02:24 00068078800TRLO0 XLON
338 632.5 16:02:24 00068078801TRLO0 XLON
20 632.5 16:02:24 00068078802TRLO0 XLON
225 632.5 16:02:24 00068078803TRLO0 XLON
85 632.5 16:02:24 00068078804TRLO0 XLON
162 632.5 16:02:24 00068078805TRLO0 XLON
356 633 16:02:24 00068078806TRLO0 XLON
382 632.5 16:02:24 00068078807TRLO0 XLON
385 632.5 16:02:52 00068078852TRLO0 XLON
145 633.5 16:04:33 00068079042TRLO0 XLON
260 633.5 16:04:33 00068079043TRLO0 XLON
380 633.5 16:05:33 00068079122TRLO0 XLON
46 632.5 16:06:14 00068079238TRLO0 XLON
324 632.5 16:06:14 00068079239TRLO0 XLON
392 632.5 16:06:15 00068079245TRLO0 XLON
258 632.5 16:07:16 00068079416TRLO0 XLON
385 632 16:07:16 00068079417TRLO0 XLON
70 632.5 16:07:16 00068079418TRLO0 XLON
33 632 16:07:16 00068079419TRLO0 XLON
73 632.5 16:07:16 00068079420TRLO0 XLON
174 631.5 16:08:16 00068079559TRLO0 XLON
192 631.5 16:08:16 00068079560TRLO0 XLON
357 631 16:08:34 00068079584TRLO0 XLON
318 632 16:09:30 00068079728TRLO0 XLON
94 632 16:10:50 00068079903TRLO0 XLON
245 631.5 16:10:58 00068079909TRLO0 XLON
28 631.5 16:11:42 00068080013TRLO0 XLON
97 631.5 16:12:15 00068080075TRLO0 XLON
304 631.5 16:12:15 00068080076TRLO0 XLON
115 631.5 16:12:15 00068080077TRLO0 XLON
65 631.5 16:12:49 00068080122TRLO0 XLON
520 631.5 16:14:26 00068080257TRLO0 XLON
65 631.5 16:14:26 00068080258TRLO0 XLON
417 631.5 16:14:42 00068080269TRLO0 XLON
411 631.5 16:14:42 00068080270TRLO0 XLON
457 631.5 16:14:42 00068080271TRLO0 XLON
242 631.5 16:14:42 00068080272TRLO0 XLON
134 631.5 16:14:44 00068080275TRLO0 XLON
358 632.5 16:15:51 00068080438TRLO0 XLON
68 632.5 16:15:51 00068080439TRLO0 XLON
426 631.5 16:15:51 00068080440TRLO0 XLON
386 631 16:17:47 00068080749TRLO0 XLON
200 631 16:17:47 00068080750TRLO0 XLON
460 631 16:17:47 00068080751TRLO0 XLON
428 632 16:18:09 00068080825TRLO0 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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