REG - Future PLC - Transaction in Own Shares
13/12/2023 08:45
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RNS Number : 6328W Future PLC 13 December 2023
13 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: 12/12/2023
Aggregate number of Ordinary Shares purchased: 135,000
Lowest price paid per share (GBp): 579.00
Highest price paid per share (GBp): 630.00
Volume weighted average price paid per share (GBp): 605.2971
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 116,125,927
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 116,125,927. 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)
117 579 08:11:02 00068124851TRLO0 XLON
231 583 08:12:16 00068124938TRLO0 XLON
12 583 08:12:16 00068124939TRLO0 XLON
527 583 08:13:02 00068124971TRLO0 XLON
130 583 08:13:02 00068124970TRLO0 XLON
115 582 08:13:02 00068124972TRLO0 XLON
463 582 08:13:40 00068125007TRLO0 XLON
328 582 08:13:40 00068125006TRLO0 XLON
273 580.5 08:13:45 00068125011TRLO0 XLON
175 580.5 08:13:45 00068125010TRLO0 XLON
509 588.5 08:18:28 00068125250TRLO0 XLON
459 588.5 08:18:28 00068125249TRLO0 XLON
54 588.5 08:18:28 00068125248TRLO0 XLON
138 588.5 08:19:48 00068125303TRLO0 XLON
898 588.5 08:19:48 00068125302TRLO0 XLON
964 588.5 08:19:48 00068125304TRLO0 XLON
452 588.5 08:19:48 00068125305TRLO0 XLON
351 588.5 08:19:49 00068125356TRLO0 XLON
360 589.5 08:20:06 00068125372TRLO0 XLON
265 589.5 08:20:06 00068125371TRLO0 XLON
446 590.5 08:25:39 00068125561TRLO0 XLON
538 590.5 08:25:39 00068125560TRLO0 XLON
526 590.5 08:25:39 00068125559TRLO0 XLON
16 590.5 08:26:06 00068125577TRLO0 XLON
525 590.5 08:26:06 00068125576TRLO0 XLON
88 590.5 08:26:06 00068125580TRLO0 XLON
175 590.5 08:26:06 00068125579TRLO0 XLON
175 590.5 08:26:06 00068125578TRLO0 XLON
155 590 08:26:54 00068125592TRLO0 XLON
155 590 08:26:54 00068125593TRLO0 XLON
224 590 08:26:54 00068125594TRLO0 XLON
103 590 08:26:54 00068125595TRLO0 XLON
155 590 08:26:54 00068125596TRLO0 XLON
223 590 08:26:54 00068125597TRLO0 XLON
286 590 08:27:02 00068125599TRLO0 XLON
39 590 08:27:02 00068125598TRLO0 XLON
155 590 08:27:02 00068125600TRLO0 XLON
155 590 08:27:02 00068125601TRLO0 XLON
155 590 08:27:02 00068125602TRLO0 XLON
155 590 08:27:02 00068125603TRLO0 XLON
155 590 08:27:02 00068125604TRLO0 XLON
563 590 08:27:02 00068125605TRLO0 XLON
155 592 08:28:29 00068125681TRLO0 XLON
155 592 08:28:29 00068125682TRLO0 XLON
155 592 08:28:29 00068125683TRLO0 XLON
73 592 08:28:29 00068125684TRLO0 XLON
155 592 08:28:31 00068125686TRLO0 XLON
155 592 08:28:31 00068125687TRLO0 XLON
286 591.5 08:29:32 00068125715TRLO0 XLON
155 592 08:30:23 00068125777TRLO0 XLON
155 592 08:30:36 00068125779TRLO0 XLON
155 592 08:30:39 00068125782TRLO0 XLON
451 593.5 08:31:12 00068125817TRLO0 XLON
579 592.5 08:31:13 00068125818TRLO0 XLON
182 600 08:35:44 00068125984TRLO0 XLON
268 600 08:35:44 00068125983TRLO0 XLON
505 597.5 08:36:01 00068125992TRLO0 XLON
480 598 08:36:01 00068125991TRLO0 XLON
485 597.5 08:37:10 00068126013TRLO0 XLON
475 598 08:46:11 00068126251TRLO0 XLON
450 598 08:46:11 00068126250TRLO0 XLON
493 598 08:49:57 00068126368TRLO0 XLON
51 600 08:54:03 00068126487TRLO0 XLON
487 600 08:54:03 00068126486TRLO0 XLON
495 599 08:56:08 00068126522TRLO0 XLON
472 599 08:56:08 00068126521TRLO0 XLON
507 599.5 09:05:45 00068126902TRLO0 XLON
349 600 09:08:03 00068126954TRLO0 XLON
185 600 09:08:03 00068126953TRLO0 XLON
190 599.5 09:11:03 00068127046TRLO0 XLON
350 599.5 09:11:03 00068127045TRLO0 XLON
455 598.5 09:11:03 00068127047TRLO0 XLON
495 598 09:11:03 00068127048TRLO0 XLON
126 600 09:15:22 00068127221TRLO0 XLON
155 600 09:15:26 00068127225TRLO0 XLON
434 600 09:15:41 00068127229TRLO0 XLON
320 599.5 09:15:59 00068127245TRLO0 XLON
175 599.5 09:15:59 00068127244TRLO0 XLON
535 600 09:18:07 00068127324TRLO0 XLON
466 600 09:18:21 00068127335TRLO0 XLON
430 600.5 09:19:42 00068127375TRLO0 XLON
83 600.5 09:19:42 00068127376TRLO0 XLON
486 600 09:19:43 00068127377TRLO0 XLON
391 599.5 09:20:11 00068127404TRLO0 XLON
96 599.5 09:20:11 00068127403TRLO0 XLON
98 599.5 09:20:11 00068127402TRLO0 XLON
10 599.5 09:20:11 00068127401TRLO0 XLON
251 599 09:24:08 00068127644TRLO0 XLON
269 599 09:24:08 00068127643TRLO0 XLON
83 598.5 09:39:49 00068128366TRLO0 XLON
409 598.5 09:39:49 00068128365TRLO0 XLON
83 600 09:45:51 00068128552TRLO0 XLON
419 600 09:45:51 00068128551TRLO0 XLON
446 600 09:45:51 00068128553TRLO0 XLON
145 600 09:46:19 00068128565TRLO0 XLON
111 600.5 09:46:20 00068128574TRLO0 XLON
113 600.5 09:46:20 00068128576TRLO0 XLON
145 600 09:46:20 00068128577TRLO0 XLON
145 600 09:46:20 00068128580TRLO0 XLON
145 600 09:46:20 00068128581TRLO0 XLON
145 600 09:46:21 00068128583TRLO0 XLON
145 600 09:46:21 00068128584TRLO0 XLON
145 600 09:46:25 00068128588TRLO0 XLON
18 599.5 09:46:29 00068128590TRLO0 XLON
145 600 09:46:34 00068128592TRLO0 XLON
9 600 09:46:34 00068128594TRLO0 XLON
350 600 09:46:34 00068128593TRLO0 XLON
145 600 09:49:29 00068128669TRLO0 XLON
145 600 09:49:29 00068128670TRLO0 XLON
86 598.5 09:55:07 00068128960TRLO0 XLON
536 599 09:55:07 00068128959TRLO0 XLON
129 598.5 09:57:08 00068128983TRLO0 XLON
48 598.5 09:57:08 00068128985TRLO0 XLON
175 598.5 09:57:08 00068128984TRLO0 XLON
504 597 10:04:20 00068129244TRLO0 XLON
531 597 10:06:55 00068129340TRLO0 XLON
456 595.5 10:06:55 00068129347TRLO0 XLON
106 596 10:23:03 00068129804TRLO0 XLON
175 596 10:23:03 00068129803TRLO0 XLON
175 596 10:23:03 00068129802TRLO0 XLON
700 596 10:23:03 00068129805TRLO0 XLON
521 595.5 10:30:01 00068129932TRLO0 XLON
223 595.5 10:30:01 00068129931TRLO0 XLON
304 595.5 10:30:01 00068129930TRLO0 XLON
504 595.5 10:36:05 00068130133TRLO0 XLON
15000 595.5 10:40:55 00068130240TRLO0 XLON
245 596 10:46:42 00068130397TRLO0 XLON
198 596 10:46:42 00068130396TRLO0 XLON
495 596.5 10:51:11 00068130552TRLO0 XLON
467 596 10:51:13 00068130553TRLO0 XLON
539 595 10:55:10 00068130728TRLO0 XLON
231 597.5 11:13:03 00068131184TRLO0 XLON
531 599 11:17:45 00068131289TRLO0 XLON
8 599 11:17:45 00068131290TRLO0 XLON
1403 600 11:20:50 00068131346TRLO0 XLON
505 599 11:20:50 00068131348TRLO0 XLON
535 600 11:20:50 00068131351TRLO0 XLON
18 600 11:33:38 00068131713TRLO0 XLON
145 600 11:33:38 00068131711TRLO0 XLON
1323 600 11:33:38 00068131709TRLO0 XLON
463 600 11:44:04 00068131969TRLO0 XLON
28 599.5 11:49:05 00068132069TRLO0 XLON
518 599.5 11:49:23 00068132083TRLO0 XLON
27 600 11:49:23 00068132082TRLO0 XLON
503 600 11:49:23 00068132081TRLO0 XLON
487 599 11:53:33 00068132158TRLO0 XLON
463 599 12:11:55 00068132544TRLO0 XLON
491 599 12:11:55 00068132543TRLO0 XLON
471 599.5 12:20:54 00068132744TRLO0 XLON
459 599 12:24:02 00068132809TRLO0 XLON
3 599 12:24:02 00068132808TRLO0 XLON
440 599 12:24:02 00068132807TRLO0 XLON
932 608 12:26:50 00068132867TRLO0 XLON
443 611 12:27:16 00068132872TRLO0 XLON
1064 611 12:27:16 00068132871TRLO0 XLON
486 612 12:28:30 00068132919TRLO0 XLON
436 612 12:28:30 00068132918TRLO0 XLON
773 612 12:28:30 00068132917TRLO0 XLON
449 612 12:28:53 00068132931TRLO0 XLON
541 612 12:28:55 00068132932TRLO0 XLON
642 612 12:28:57 00068132933TRLO0 XLON
452 614 12:29:14 00068132941TRLO0 XLON
490 613.5 12:29:59 00068132961TRLO0 XLON
476 614 12:29:59 00068132960TRLO0 XLON
529 617 12:30:43 00068133054TRLO0 XLON
487 616 12:30:48 00068133078TRLO0 XLON
495 614.5 12:31:21 00068133082TRLO0 XLON
483 612.5 12:31:38 00068133088TRLO0 XLON
176 615.5 12:38:53 00068133269TRLO0 XLON
332 615.5 12:38:53 00068133268TRLO0 XLON
119 615 12:38:54 00068133293TRLO0 XLON
400 615 12:38:54 00068133292TRLO0 XLON
530 613.5 12:40:51 00068133324TRLO0 XLON
444 612 12:48:46 00068133538TRLO0 XLON
518 617.5 12:51:05 00068133616TRLO0 XLON
255 616.5 12:51:32 00068133631TRLO0 XLON
189 616.5 12:51:32 00068133632TRLO0 XLON
437 613.5 12:54:25 00068133694TRLO0 XLON
517 610.5 12:54:44 00068133707TRLO0 XLON
490 609 13:14:10 00068134378TRLO0 XLON
509 608 13:19:26 00068134543TRLO0 XLON
308 607.5 13:19:27 00068134563TRLO0 XLON
207 607.5 13:19:27 00068134562TRLO0 XLON
124 604 13:28:30 00068134910TRLO0 XLON
480 606.5 13:29:46 00068134954TRLO0 XLON
536 606.5 13:31:07 00068135074TRLO0 XLON
529 606 13:32:49 00068135175TRLO0 XLON
542 606 13:32:49 00068135176TRLO0 XLON
488 605 13:33:21 00068135272TRLO0 XLON
241 605 13:34:56 00068135429TRLO0 XLON
232 605 13:34:56 00068135428TRLO0 XLON
124 606 13:39:32 00068135697TRLO0 XLON
167 606 13:39:32 00068135696TRLO0 XLON
72 606 13:39:32 00068135699TRLO0 XLON
173 606 13:39:32 00068135698TRLO0 XLON
466 605.5 13:42:12 00068135790TRLO0 XLON
462 603 13:46:02 00068136106TRLO0 XLON
539 608 14:03:53 00068136623TRLO0 XLON
478 611 14:06:03 00068136735TRLO0 XLON
477 609.5 14:06:15 00068136750TRLO0 XLON
476 609.5 14:06:15 00068136749TRLO0 XLON
2537 610.5 14:14:47 00068137088TRLO0 XLON
557 610.5 14:14:48 00068137089TRLO0 XLON
452 610.5 14:20:07 00068137289TRLO0 XLON
452 609.5 14:21:00 00068137341TRLO0 XLON
104 612.5 14:27:43 00068137510TRLO0 XLON
529 612 14:27:43 00068137511TRLO0 XLON
486 611.5 14:28:53 00068137533TRLO0 XLON
507 611 14:28:53 00068137534TRLO0 XLON
528 611 14:31:53 00068137742TRLO0 XLON
15000 610.5 14:32:14 00068137757TRLO0 XLON
175 612 14:34:24 00068137946TRLO0 XLON
399 612 14:34:24 00068137947TRLO0 XLON
475 611 14:34:24 00068137948TRLO0 XLON
521 610.5 14:34:25 00068137949TRLO0 XLON
544 609.5 14:35:45 00068137998TRLO0 XLON
523 609.5 14:38:16 00068138102TRLO0 XLON
541 612 14:42:03 00068138356TRLO0 XLON
438 611 14:42:03 00068138357TRLO0 XLON
173 610.5 14:42:04 00068138359TRLO0 XLON
376 610.5 14:45:15 00068138528TRLO0 XLON
170 610.5 14:45:15 00068138529TRLO0 XLON
312 610.5 14:45:15 00068138530TRLO0 XLON
505 609.5 14:48:10 00068138659TRLO0 XLON
528 608 14:48:17 00068138664TRLO0 XLON
32 608 14:48:17 00068138665TRLO0 XLON
461 610 14:53:46 00068138963TRLO0 XLON
524 610 14:53:46 00068138964TRLO0 XLON
350 609.5 14:58:13 00068139071TRLO0 XLON
164 609.5 14:58:13 00068139072TRLO0 XLON
538 608 14:58:21 00068139075TRLO0 XLON
472 608 15:01:02 00068139208TRLO0 XLON
476 608 15:01:02 00068139209TRLO0 XLON
444 609.5 15:05:48 00068139430TRLO0 XLON
350 610.5 15:05:48 00068139427TRLO0 XLON
144 610.5 15:05:48 00068139428TRLO0 XLON
624 610.5 15:05:48 00068139429TRLO0 XLON
1538 610 15:05:48 00068139431TRLO0 XLON
532 610 15:10:31 00068139694TRLO0 XLON
498 609 15:11:38 00068139753TRLO0 XLON
175 609 15:19:22 00068140169TRLO0 XLON
344 609 15:19:22 00068140170TRLO0 XLON
120 609.5 15:19:22 00068140168TRLO0 XLON
231 609 15:19:22 00068140171TRLO0 XLON
175 609 15:19:22 00068140172TRLO0 XLON
37 609 15:19:22 00068140173TRLO0 XLON
175 609 15:20:22 00068140260TRLO0 XLON
277 609 15:20:22 00068140261TRLO0 XLON
98 610 15:22:11 00068140366TRLO0 XLON
440 609.5 15:22:11 00068140367TRLO0 XLON
487 609.5 15:23:22 00068140445TRLO0 XLON
454 612.5 15:25:13 00068140512TRLO0 XLON
506 615 15:27:03 00068140591TRLO0 XLON
41 614.5 15:28:03 00068140625TRLO0 XLON
497 614.5 15:28:03 00068140626TRLO0 XLON
478 614.5 15:29:03 00068140654TRLO0 XLON
480 613.5 15:29:32 00068140681TRLO0 XLON
459 615.5 15:32:42 00068140789TRLO0 XLON
530 615.5 15:33:42 00068140812TRLO0 XLON
465 614.5 15:33:45 00068140822TRLO0 XLON
175 614.5 15:35:33 00068140925TRLO0 XLON
175 614.5 15:35:33 00068140926TRLO0 XLON
193 614.5 15:35:33 00068140927TRLO0 XLON
431 614.5 15:35:33 00068140928TRLO0 XLON
87 614.5 15:35:33 00068140929TRLO0 XLON
453 623.5 15:43:43 00068141327TRLO0 XLON
7 624.5 15:45:03 00068141366TRLO0 XLON
532 626.5 15:45:37 00068141394TRLO0 XLON
485 630 15:47:34 00068141519TRLO0 XLON
491 630 15:48:39 00068141605TRLO0 XLON
346 629 15:48:39 00068141606TRLO0 XLON
171 629 15:48:39 00068141607TRLO0 XLON
21 629 15:48:39 00068141608TRLO0 XLON
539 627 15:51:29 00068141738TRLO0 XLON
1051 626 15:55:22 00068141954TRLO0 XLON
502 627 15:56:57 00068142046TRLO0 XLON
540 629.5 16:00:27 00068142212TRLO0 XLON
255 630 16:01:23 00068142251TRLO0 XLON
472 628.5 16:01:29 00068142263TRLO0 XLON
522 627 16:04:17 00068142430TRLO0 XLON
464 629 16:05:45 00068142498TRLO0 XLON
496 628.5 16:07:20 00068142568TRLO0 XLON
538 628 16:07:20 00068142569TRLO0 XLON
56 628 16:11:18 00068142748TRLO0 XLON
436 628 16:11:18 00068142749TRLO0 XLON
520 627.5 16:13:35 00068142841TRLO0 XLON
516 626.5 16:13:35 00068142842TRLO0 XLON
186 628.5 16:16:50 00068142996TRLO0 XLON
267 628.5 16:16:50 00068142997TRLO0 XLON
497 628.5 16:16:50 00068142998TRLO0 XLON
170 630 16:18:14 00068143065TRLO0 XLON
280 630 16:18:14 00068143066TRLO0 XLON
487 630 16:18:14 00068143067TRLO0 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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