REG - Future PLC - Transaction in Own Shares
03/01/2024 08:45
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RNS Number : 5082Y Future PLC 03 January 2024
3 January 2024
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: 02/01/2024
Aggregate number of Ordinary Shares purchased: 29,764
Lowest price paid per share (GBp): 779.00
Highest price paid per share (GBp): 797.00
Volume weighted average price paid per share (GBp): 788.9203
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 115,900,162
with no shares held in treasury(( 1 (#_ftn1) )). Therefore, the total voting
rights in the Company will be 115,900,162. 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)
580 794 08:38:07 00068285179TRLO0 XLON
551 796 08:41:44 00068285211TRLO0 XLON
551 795 08:58:00 00068285559TRLO0 XLON
530 794 08:58:00 00068285560TRLO0 XLON
623 794.5 09:10:45 00068285766TRLO0 XLON
62 794.5 09:15:02 00068285903TRLO0 XLON
144 794.5 09:15:02 00068285904TRLO0 XLON
125 794.5 09:15:02 00068285905TRLO0 XLON
83 794.5 09:15:02 00068285906TRLO0 XLON
89 794.5 09:15:02 00068285907TRLO0 XLON
558 792.5 09:17:26 00068285981TRLO0 XLON
580 791 09:20:50 00068286111TRLO0 XLON
626 787 09:40:02 00068286699TRLO0 XLON
1 792.5 09:54:00 00068286942TRLO0 XLON
524 792.5 09:54:00 00068286943TRLO0 XLON
544 792.5 09:54:45 00068286955TRLO0 XLON
528 797 10:03:16 00068287160TRLO0 XLON
579 796 10:05:13 00068287210TRLO0 XLON
198 796.5 10:26:20 00068287725TRLO0 XLON
208 796.5 10:26:20 00068287726TRLO0 XLON
125 795 10:43:00 00068288096TRLO0 XLON
415 795 10:43:00 00068288097TRLO0 XLON
28 795 10:43:00 00068288098TRLO0 XLON
310 795 10:43:00 00068288099TRLO0 XLON
56 795 10:43:00 00068288100TRLO0 XLON
227 795.5 10:43:00 00068288101TRLO0 XLON
558 797 10:49:29 00068288403TRLO0 XLON
222 796.5 11:02:50 00068288614TRLO0 XLON
299 796.5 11:02:50 00068288615TRLO0 XLON
309 797 11:08:40 00068288716TRLO0 XLON
578 796 11:17:15 00068288850TRLO0 XLON
28 795 11:30:50 00068289079TRLO0 XLON
210 795 11:30:50 00068289080TRLO0 XLON
375 795 11:30:50 00068289081TRLO0 XLON
1 790 11:41:29 00068289468TRLO0 XLON
243 790 11:44:25 00068289530TRLO0 XLON
527 788.5 11:45:09 00068289547TRLO0 XLON
599 789 11:45:09 00068289548TRLO0 XLON
28 787.5 12:13:25 00068290364TRLO0 XLON
500 788 12:13:25 00068290365TRLO0 XLON
75 788 12:13:25 00068290366TRLO0 XLON
80 783 12:31:15 00068290858TRLO0 XLON
493 783 12:31:15 00068290859TRLO0 XLON
211 782 12:33:13 00068290936TRLO0 XLON
232 782 12:35:06 00068290959TRLO0 XLON
105 782 12:35:06 00068290960TRLO0 XLON
89 780.5 12:53:03 00068291521TRLO0 XLON
63 780.5 12:53:03 00068291522TRLO0 XLON
449 780.5 12:53:03 00068291523TRLO0 XLON
529 783 13:04:20 00068291872TRLO0 XLON
621 780.5 13:11:10 00068291976TRLO0 XLON
125 779.5 13:12:59 00068292017TRLO0 XLON
125 779.5 13:12:59 00068292018TRLO0 XLON
250 779.5 13:12:59 00068292019TRLO0 XLON
103 779.5 13:12:59 00068292020TRLO0 XLON
28 779.5 13:12:59 00068292021TRLO0 XLON
350 779 13:15:03 00068292071TRLO0 XLON
78 779 13:15:03 00068292072TRLO0 XLON
125 779.5 13:15:03 00068292073TRLO0 XLON
28 781.5 13:21:33 00068292249TRLO0 XLON
552 785.5 13:34:18 00068292502TRLO0 XLON
125 786.5 13:35:28 00068292571TRLO0 XLON
125 786.5 13:35:28 00068292572TRLO0 XLON
125 786.5 13:35:28 00068292573TRLO0 XLON
141 786.5 13:35:28 00068292574TRLO0 XLON
595 786.5 13:36:58 00068292623TRLO0 XLON
133 784.5 13:37:01 00068292633TRLO0 XLON
459 784.5 13:37:01 00068292634TRLO0 XLON
28 786 13:44:22 00068292800TRLO0 XLON
84 786.5 15:52:49 00068295921TRLO0 XLON
243 787 15:52:51 00068295922TRLO0 XLON
291 787 15:52:51 00068295923TRLO0 XLON
101 786.5 15:53:01 00068295925TRLO0 XLON
480 786.5 15:53:01 00068295926TRLO0 XLON
303 786.5 15:53:39 00068295935TRLO0 XLON
105 786.5 15:53:39 00068295936TRLO0 XLON
614 785 15:57:26 00068296093TRLO0 XLON
574 788 15:59:30 00068296179TRLO0 XLON
551 787.5 15:59:34 00068296182TRLO0 XLON
542 787.5 15:59:59 00068296188TRLO0 XLON
69 786.5 16:00:26 00068296195TRLO0 XLON
461 786.5 16:00:26 00068296196TRLO0 XLON
513 787.5 16:03:23 00068296280TRLO0 XLON
340 788 16:05:00 00068296342TRLO0 XLON
28 788 16:05:00 00068296343TRLO0 XLON
104 788 16:05:00 00068296344TRLO0 XLON
284 788 16:05:00 00068296345TRLO0 XLON
111 786 16:07:27 00068296434TRLO0 XLON
177 786 16:07:27 00068296435TRLO0 XLON
585 787 16:10:47 00068296589TRLO0 XLON
288 787.5 16:12:35 00068296650TRLO0 XLON
125 787.5 16:12:35 00068296651TRLO0 XLON
205 787.5 16:12:35 00068296652TRLO0 XLON
28 787 16:16:02 00068296826TRLO0 XLON
310 787 16:16:02 00068296827TRLO0 XLON
235 787 16:16:02 00068296828TRLO0 XLON
660 785.5 16:19:26 00068296970TRLO0 XLON
24 785.5 16:21:21 00068297075TRLO0 XLON
500 785.5 16:21:21 00068297076TRLO0 XLON
67 785.5 16:21:21 00068297077TRLO0 XLON
575 785.5 16:21:58 00068297103TRLO0 XLON
423 785.5 16:23:38 00068297186TRLO0 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
(( 1 (#_ftnref1) )) The Company suspended the cancellation of 196,001
Ordinary Shares purchased from 13 to 19 December 2023. This was in order to
fix the number of Ordinary Shares in issue at 116,125,927 ahead of a capital
reduction hearing held at the Companies Court, London, on 19 December as
referenced in the Company's announcement dated 10 November 2023. The capital
reduction has since been filed with the Registrar of Companies and the
cancellation of these Ordinary Shares has been completed.
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