REG - Future PLC - Transaction in Own Shares
14/12/2023 08:00
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RNS Number : 8208W Future PLC 14 December 2023
14 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: 13/12/2023
Aggregate number of Ordinary Shares purchased: 178,000
Lowest price paid per share (GBp): 612.00
Highest price paid per share (GBp): 647.00
Volume weighted average price paid per share (GBp): 623.5280
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 115,947,927
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 115,947,927. 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)
111 640 08:13:47 00068144654TRLO0 XLON
442 640 08:13:47 00068144653TRLO0 XLON
405 647 08:26:13 00068144904TRLO0 XLON
150 647 08:26:13 00068144903TRLO0 XLON
150 646.5 08:26:15 00068144912TRLO0 XLON
150 646.5 08:26:15 00068144911TRLO0 XLON
266 646.5 08:26:15 00068144913TRLO0 XLON
410 644.5 08:26:15 00068144917TRLO0 XLON
531 645.5 08:27:18 00068144951TRLO0 XLON
507 642.5 08:27:24 00068144966TRLO0 XLON
580 644 08:40:35 00068145269TRLO0 XLON
591 642 08:44:04 00068145346TRLO0 XLON
515 640 08:45:30 00068145399TRLO0 XLON
340 640 08:58:02 00068145574TRLO0 XLON
210 640 08:58:02 00068145573TRLO0 XLON
537 638.5 08:58:02 00068145575TRLO0 XLON
585 636 08:58:03 00068145576TRLO0 XLON
530 637.5 09:04:36 00068145707TRLO0 XLON
530 638 09:04:36 00068145706TRLO0 XLON
537 636.5 09:09:35 00068145779TRLO0 XLON
500 635 09:09:37 00068145780TRLO0 XLON
552 626.5 09:13:16 00068145847TRLO0 XLON
583 624 09:17:02 00068145899TRLO0 XLON
510 621 09:19:34 00068145931TRLO0 XLON
20000 623 09:20:08 00068145943TRLO0 XLON
509 623.5 09:21:26 00068145975TRLO0 XLON
494 623.5 09:21:26 00068145974TRLO0 XLON
509 622.5 09:21:26 00068145977TRLO0 XLON
501 623.5 09:21:26 00068145976TRLO0 XLON
577 624.5 09:25:09 00068146040TRLO0 XLON
502 629.5 09:35:38 00068146271TRLO0 XLON
19 629.5 09:35:38 00068146270TRLO0 XLON
581 629.5 09:36:38 00068146285TRLO0 XLON
617 630 09:51:12 00068146513TRLO0 XLON
531 629 09:51:12 00068146514TRLO0 XLON
71 629.5 09:51:12 00068146516TRLO0 XLON
650 629.5 09:51:12 00068146515TRLO0 XLON
300 626 10:01:47 00068146710TRLO0 XLON
251 626 10:01:47 00068146709TRLO0 XLON
257 624.5 10:01:48 00068146716TRLO0 XLON
137 624.5 10:01:48 00068146715TRLO0 XLON
141 624.5 10:01:48 00068146714TRLO0 XLON
624 626 10:06:44 00068146851TRLO0 XLON
475 625.5 10:06:44 00068146853TRLO0 XLON
27 625.5 10:06:44 00068146852TRLO0 XLON
599 624.5 10:07:02 00068146867TRLO0 XLON
527 625.5 10:13:04 00068146955TRLO0 XLON
572 626 10:21:28 00068147099TRLO0 XLON
555 626 10:21:28 00068147098TRLO0 XLON
213 625.5 10:21:28 00068147102TRLO0 XLON
365 625.5 10:21:28 00068147101TRLO0 XLON
18 625.5 10:21:28 00068147100TRLO0 XLON
509 622.5 10:29:04 00068147259TRLO0 XLON
526 622 10:29:04 00068147260TRLO0 XLON
236 621 10:30:06 00068147284TRLO0 XLON
248 621 10:30:06 00068147285TRLO0 XLON
457 620.5 10:48:45 00068147583TRLO0 XLON
122 620.5 10:48:45 00068147582TRLO0 XLON
557 619.5 10:59:20 00068147739TRLO0 XLON
592 620 11:06:08 00068147827TRLO0 XLON
12 619.5 11:06:12 00068147828TRLO0 XLON
486 619.5 11:06:12 00068147829TRLO0 XLON
129 618.5 11:12:02 00068147923TRLO0 XLON
387 618.5 11:12:02 00068147924TRLO0 XLON
515 619.5 11:18:31 00068148004TRLO0 XLON
555 620 11:18:31 00068148003TRLO0 XLON
819 618.5 11:18:58 00068148011TRLO0 XLON
106 618.5 11:29:05 00068148255TRLO0 XLON
432 618.5 11:29:05 00068148256TRLO0 XLON
229 618.5 11:37:02 00068148443TRLO0 XLON
755 617.5 11:45:36 00068148589TRLO0 XLON
569 621 11:54:43 00068148771TRLO0 XLON
327 620.5 11:55:01 00068148777TRLO0 XLON
164 620.5 11:55:01 00068148776TRLO0 XLON
57 624 11:57:04 00068148793TRLO0 XLON
547 625.5 11:57:31 00068148800TRLO0 XLON
585 626.5 11:58:39 00068148807TRLO0 XLON
742 626.5 11:58:39 00068148806TRLO0 XLON
165 626.5 11:58:39 00068148805TRLO0 XLON
511 627 12:03:19 00068148962TRLO0 XLON
37 627 12:03:19 00068148961TRLO0 XLON
353 628 12:04:44 00068149011TRLO0 XLON
209 628 12:04:44 00068149010TRLO0 XLON
765 628 12:04:44 00068149009TRLO0 XLON
483 629 12:06:41 00068149041TRLO0 XLON
417 629.5 12:06:41 00068149044TRLO0 XLON
222 629.5 12:06:41 00068149043TRLO0 XLON
18 629.5 12:06:41 00068149042TRLO0 XLON
416 629 12:08:41 00068149098TRLO0 XLON
150 629 12:08:41 00068149097TRLO0 XLON
105 628.5 12:11:13 00068149175TRLO0 XLON
505 629 12:11:13 00068149174TRLO0 XLON
667 630 12:13:25 00068149250TRLO0 XLON
59 630 12:13:25 00068149249TRLO0 XLON
962 630 12:13:25 00068149259TRLO0 XLON
1415 630 12:13:25 00068149256TRLO0 XLON
162 629 12:13:32 00068149271TRLO0 XLON
162 629 12:13:32 00068149272TRLO0 XLON
532 628.5 12:13:34 00068149274TRLO0 XLON
266 629 12:13:34 00068149273TRLO0 XLON
514 626 12:16:06 00068149324TRLO0 XLON
120 630 12:18:52 00068149363TRLO0 XLON
513 630 12:18:56 00068149371TRLO0 XLON
627 630 12:18:56 00068149373TRLO0 XLON
179 630 12:18:56 00068149372TRLO0 XLON
554 630 12:19:12 00068149394TRLO0 XLON
229 630 12:19:12 00068149396TRLO0 XLON
316 630 12:19:12 00068149395TRLO0 XLON
625 630 12:19:47 00068149411TRLO0 XLON
326 630 12:19:47 00068149413TRLO0 XLON
257 630 12:19:47 00068149412TRLO0 XLON
546 629 12:21:29 00068149439TRLO0 XLON
30 629 12:21:29 00068149438TRLO0 XLON
484 629 12:24:46 00068149504TRLO0 XLON
533 628 12:30:50 00068149632TRLO0 XLON
505 626.5 12:35:25 00068149704TRLO0 XLON
539 625.5 12:42:27 00068149850TRLO0 XLON
290 625 12:42:27 00068149851TRLO0 XLON
234 625 12:42:27 00068149852TRLO0 XLON
145 627.5 13:07:16 00068150514TRLO0 XLON
346 627.5 13:07:16 00068150513TRLO0 XLON
522 628 13:07:16 00068150512TRLO0 XLON
558 626 13:10:23 00068150604TRLO0 XLON
526 626 13:19:26 00068150880TRLO0 XLON
542 627 13:25:06 00068150992TRLO0 XLON
496 627.5 13:30:45 00068151374TRLO0 XLON
273 627.5 13:30:45 00068151373TRLO0 XLON
248 627.5 13:30:45 00068151372TRLO0 XLON
566 627.5 13:30:45 00068151375TRLO0 XLON
38 627.5 13:30:45 00068151377TRLO0 XLON
524 627.5 13:30:45 00068151376TRLO0 XLON
242 627.5 13:30:45 00068151381TRLO0 XLON
46 627.5 13:30:45 00068151380TRLO0 XLON
58 627.5 13:30:45 00068151379TRLO0 XLON
150 627.5 13:30:45 00068151378TRLO0 XLON
487 627.5 13:59:06 00068152279TRLO0 XLON
111 627.5 14:03:09 00068152470TRLO0 XLON
447 627.5 14:03:09 00068152469TRLO0 XLON
103 626.5 14:03:09 00068152472TRLO0 XLON
450 626.5 14:03:09 00068152471TRLO0 XLON
296 625.5 14:03:09 00068152489TRLO0 XLON
424 625.5 14:03:09 00068152488TRLO0 XLON
492 625.5 14:07:42 00068152586TRLO0 XLON
538 625.5 14:08:59 00068152632TRLO0 XLON
600 625 14:13:02 00068152802TRLO0 XLON
5 622 14:29:52 00068153568TRLO0 XLON
551 622 14:30:20 00068153652TRLO0 XLON
1147 622 14:30:20 00068153651TRLO0 XLON
439 622 14:30:20 00068153654TRLO0 XLON
68 622 14:30:20 00068153653TRLO0 XLON
520 622 14:36:41 00068153916TRLO0 XLON
795 621.5 14:39:16 00068153999TRLO0 XLON
146 621.5 14:39:16 00068154002TRLO0 XLON
124 621.5 14:39:16 00068154001TRLO0 XLON
326 621.5 14:39:16 00068154000TRLO0 XLON
654 621 14:39:16 00068154003TRLO0 XLON
557 621 14:39:16 00068154004TRLO0 XLON
250 619.5 14:49:04 00068154548TRLO0 XLON
150 619.5 14:49:04 00068154547TRLO0 XLON
150 619.5 14:49:04 00068154546TRLO0 XLON
470 620 14:49:26 00068154558TRLO0 XLON
58 620 14:49:26 00068154557TRLO0 XLON
52 619.5 14:49:26 00068154562TRLO0 XLON
216 619.5 14:49:26 00068154561TRLO0 XLON
150 619.5 14:49:26 00068154560TRLO0 XLON
150 619.5 14:49:26 00068154559TRLO0 XLON
595 618.5 14:53:35 00068154803TRLO0 XLON
370 618.5 14:53:35 00068154802TRLO0 XLON
170 618.5 14:53:35 00068154801TRLO0 XLON
276 617.5 14:53:35 00068154805TRLO0 XLON
239 617.5 14:53:35 00068154804TRLO0 XLON
576 616.5 14:54:01 00068154829TRLO0 XLON
550 615.5 15:01:37 00068155235TRLO0 XLON
13 615.5 15:01:37 00068155234TRLO0 XLON
340 615.5 15:01:37 00068155233TRLO0 XLON
150 615.5 15:01:37 00068155232TRLO0 XLON
591 614 15:01:37 00068155236TRLO0 XLON
353 614 15:05:18 00068155437TRLO0 XLON
150 614 15:05:18 00068155436TRLO0 XLON
186 612 15:06:44 00068155549TRLO0 XLON
307 612 15:06:44 00068155548TRLO0 XLON
68 612.5 15:08:46 00068155709TRLO0 XLON
19 612.5 15:08:46 00068155708TRLO0 XLON
502 612.5 15:09:47 00068155755TRLO0 XLON
49 614 15:11:48 00068155820TRLO0 XLON
532 614 15:11:48 00068155819TRLO0 XLON
304 614 15:11:48 00068155821TRLO0 XLON
499 616.5 15:17:57 00068156137TRLO0 XLON
49 616.5 15:17:57 00068156138TRLO0 XLON
511 615 15:19:06 00068156175TRLO0 XLON
560 615.5 15:19:06 00068156174TRLO0 XLON
234 618 15:23:16 00068156391TRLO0 XLON
1 618 15:23:16 00068156390TRLO0 XLON
545 618 15:23:16 00068156392TRLO0 XLON
538 618 15:24:16 00068156425TRLO0 XLON
533 618 15:26:16 00068156485TRLO0 XLON
200 617.5 15:26:16 00068156488TRLO0 XLON
150 617.5 15:26:16 00068156487TRLO0 XLON
300 617.5 15:26:16 00068156486TRLO0 XLON
5 618 15:27:54 00068156553TRLO0 XLON
251 618.5 15:28:02 00068156567TRLO0 XLON
497 618 15:28:02 00068156569TRLO0 XLON
242 618.5 15:28:02 00068156568TRLO0 XLON
595 620 15:29:47 00068156644TRLO0 XLON
594 619.5 15:29:51 00068156646TRLO0 XLON
647 619.5 15:32:51 00068156917TRLO0 XLON
501 619.5 15:32:51 00068156918TRLO0 XLON
61 619.5 15:33:51 00068156974TRLO0 XLON
80 618.5 15:35:36 00068157048TRLO0 XLON
413 618.5 15:35:36 00068157047TRLO0 XLON
908 618.5 15:35:36 00068157046TRLO0 XLON
342 622 15:41:00 00068157293TRLO0 XLON
618 622 15:41:00 00068157292TRLO0 XLON
875 621.5 15:41:43 00068157328TRLO0 XLON
27196 622.5 15:45:50 00068157586TRLO0 XLON
50000 621.45 16:30:47 00068160326TRLO0 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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