REG - Future PLC - Transaction in Own Shares
04/01/2024 08:00
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RNS Number : 6602Y Future PLC 04 January 2024
4 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: 03/01/2024
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 775.00
Highest price paid per share (GBp): 791.50
Volume weighted average price paid per share (GBp): 783.7327
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 115,850,162
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 115,850,162. 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)
552 791.5 08:13:54 00068298551TRLO0 XLON
566 790.5 08:13:55 00068298553TRLO0 XLON
294 787.5 08:15:02 00068298578TRLO0 XLON
185 787.5 08:15:02 00068298579TRLO0 XLON
553 783.5 08:42:06 00068299178TRLO0 XLON
512 783.5 08:42:06 00068299179TRLO0 XLON
479 782.5 08:47:47 00068299274TRLO0 XLON
550 782 08:47:47 00068299276TRLO0 XLON
42 781.5 08:47:47 00068299275TRLO0 XLON
534 782 08:56:07 00068299496TRLO0 XLON
382 781 09:01:15 00068299612TRLO0 XLON
150 781 09:01:15 00068299611TRLO0 XLON
394 777 09:10:13 00068299932TRLO0 XLON
127 777 09:10:13 00068299933TRLO0 XLON
570 777 09:10:13 00068299935TRLO0 XLON
1 777 09:10:13 00068299934TRLO0 XLON
517 778.5 09:24:29 00068300286TRLO0 XLON
538 777 09:34:17 00068300489TRLO0 XLON
258 777 09:41:00 00068300755TRLO0 XLON
219 777 09:41:00 00068300754TRLO0 XLON
510 779 09:49:06 00068301010TRLO0 XLON
317 778 09:49:33 00068301047TRLO0 XLON
241 778 09:49:33 00068301046TRLO0 XLON
427 778 09:50:02 00068301070TRLO0 XLON
99 778 09:50:02 00068301069TRLO0 XLON
505 779.5 09:59:47 00068301399TRLO0 XLON
201 778 10:02:43 00068301499TRLO0 XLON
378 778 10:02:43 00068301498TRLO0 XLON
490 778 10:07:45 00068301659TRLO0 XLON
524 780.5 10:12:17 00068301738TRLO0 XLON
584 780.5 10:12:17 00068301739TRLO0 XLON
150 779.5 10:23:21 00068301953TRLO0 XLON
150 779.5 10:23:21 00068301952TRLO0 XLON
222 779.5 10:23:21 00068301951TRLO0 XLON
553 781.5 10:33:13 00068302222TRLO0 XLON
278 786 10:52:24 00068302542TRLO0 XLON
300 786 10:52:24 00068302541TRLO0 XLON
481 785.5 10:55:38 00068302616TRLO0 XLON
12 784 10:58:57 00068302713TRLO0 XLON
574 784 10:59:32 00068302761TRLO0 XLON
1 784 10:59:32 00068302760TRLO0 XLON
2 785.5 11:10:29 00068302989TRLO0 XLON
56 785 11:13:24 00068303041TRLO0 XLON
492 785 11:13:24 00068303040TRLO0 XLON
42 785 11:13:24 00068303044TRLO0 XLON
187 785 11:13:24 00068303043TRLO0 XLON
42 784.5 11:13:24 00068303042TRLO0 XLON
504 779 11:18:30 00068303222TRLO0 XLON
554 779 11:39:30 00068303936TRLO0 XLON
300 779 11:44:32 00068304158TRLO0 XLON
237 779 11:44:32 00068304157TRLO0 XLON
25 779 11:44:32 00068304159TRLO0 XLON
1 780 11:46:28 00068304210TRLO0 XLON
497 780 11:47:28 00068304226TRLO0 XLON
1 780 11:47:28 00068304225TRLO0 XLON
512 781.5 11:52:30 00068304354TRLO0 XLON
1 781.5 11:52:30 00068304353TRLO0 XLON
357 780.5 11:58:29 00068304503TRLO0 XLON
198 780.5 11:58:32 00068304505TRLO0 XLON
2 780.5 11:58:32 00068304504TRLO0 XLON
102 780 12:06:04 00068304673TRLO0 XLON
300 780 12:06:04 00068304672TRLO0 XLON
102 780 12:06:04 00068304671TRLO0 XLON
163 779 12:14:28 00068304824TRLO0 XLON
85 779 12:14:28 00068304823TRLO0 XLON
1 778 12:14:28 00068304822TRLO0 XLON
589 779 12:20:31 00068305009TRLO0 XLON
486 778 12:25:10 00068305093TRLO0 XLON
537 778 12:25:10 00068305094TRLO0 XLON
1 775 12:44:26 00068305520TRLO0 XLON
1 775 12:44:26 00068305521TRLO0 XLON
1 775 12:44:26 00068305522TRLO0 XLON
2 775 12:44:27 00068305523TRLO0 XLON
487 778.5 12:47:32 00068305556TRLO0 XLON
554 778.5 12:47:35 00068305558TRLO0 XLON
6 778.5 12:47:35 00068305557TRLO0 XLON
585 779 12:56:33 00068305729TRLO0 XLON
538 780 13:00:58 00068305805TRLO0 XLON
42 781 13:05:31 00068305931TRLO0 XLON
576 783 13:14:30 00068306075TRLO0 XLON
335 783 13:14:30 00068306076TRLO0 XLON
544 787 13:19:45 00068306139TRLO0 XLON
498 784 13:32:28 00068306347TRLO0 XLON
193 785 13:34:14 00068306417TRLO0 XLON
346 785 13:34:14 00068306416TRLO0 XLON
42 785 13:34:14 00068306418TRLO0 XLON
42 786.5 13:42:30 00068306555TRLO0 XLON
42 786.5 13:43:46 00068306582TRLO0 XLON
567 787.5 13:45:33 00068306633TRLO0 XLON
511 786.5 13:48:31 00068306686TRLO0 XLON
58 786.5 13:48:31 00068306687TRLO0 XLON
493 785 13:48:46 00068306711TRLO0 XLON
1 781 13:58:33 00068306916TRLO0 XLON
2 781 13:58:35 00068306919TRLO0 XLON
128 784.5 14:11:51 00068307273TRLO0 XLON
450 784.5 14:11:51 00068307272TRLO0 XLON
444 784.5 14:13:03 00068307319TRLO0 XLON
40 784.5 14:13:03 00068307318TRLO0 XLON
260 784 14:18:04 00068307497TRLO0 XLON
261 784 14:18:04 00068307496TRLO0 XLON
540 787.5 14:22:59 00068307598TRLO0 XLON
494 787.5 14:25:53 00068307659TRLO0 XLON
563 786.5 14:25:55 00068307660TRLO0 XLON
516 786.5 14:26:14 00068307668TRLO0 XLON
120 786.5 14:33:20 00068307815TRLO0 XLON
402 786.5 14:33:20 00068307814TRLO0 XLON
121 786.5 14:33:20 00068307817TRLO0 XLON
450 786.5 14:33:20 00068307816TRLO0 XLON
492 784.5 14:40:30 00068308039TRLO0 XLON
344 786 14:43:01 00068308102TRLO0 XLON
150 786 14:43:01 00068308101TRLO0 XLON
65 787 14:43:51 00068308111TRLO0 XLON
434 787 14:43:51 00068308112TRLO0 XLON
534 787.5 14:43:51 00068308113TRLO0 XLON
526 789 14:53:22 00068308747TRLO0 XLON
28 789 14:53:22 00068308746TRLO0 XLON
544 789 14:53:22 00068308748TRLO0 XLON
55 785 14:56:22 00068308944TRLO0 XLON
298 785 14:56:22 00068308943TRLO0 XLON
148 785 14:56:22 00068308942TRLO0 XLON
1 782.5 15:00:41 00068309283TRLO0 XLON
2 782.5 15:00:42 00068309284TRLO0 XLON
461 782.5 15:01:08 00068309337TRLO0 XLON
66 782.5 15:01:08 00068309336TRLO0 XLON
72 781 15:01:15 00068309370TRLO0 XLON
464 781 15:01:15 00068309369TRLO0 XLON
496 785 15:07:00 00068309762TRLO0 XLON
33 785 15:07:00 00068309761TRLO0 XLON
95 784 15:07:39 00068309798TRLO0 XLON
129 784 15:07:39 00068309797TRLO0 XLON
129 784 15:07:39 00068309796TRLO0 XLON
177 784 15:07:39 00068309795TRLO0 XLON
135 784 15:09:17 00068309850TRLO0 XLON
300 784 15:09:17 00068309849TRLO0 XLON
150 784 15:09:17 00068309848TRLO0 XLON
497 783.5 15:12:06 00068310025TRLO0 XLON
529 784.5 15:15:06 00068310136TRLO0 XLON
133 784.5 15:15:06 00068310135TRLO0 XLON
42 784 15:15:06 00068310134TRLO0 XLON
524 783 15:22:30 00068310555TRLO0 XLON
109 786 15:26:26 00068310752TRLO0 XLON
396 787 15:28:03 00068310869TRLO0 XLON
150 787 15:28:03 00068310868TRLO0 XLON
520 787 15:28:03 00068310871TRLO0 XLON
25 787 15:28:03 00068310870TRLO0 XLON
10 786 15:33:24 00068311126TRLO0 XLON
3 786.5 15:33:43 00068311129TRLO0 XLON
155 786.5 15:33:43 00068311130TRLO0 XLON
332 786.5 15:33:45 00068311134TRLO0 XLON
41 787.5 15:37:03 00068311308TRLO0 XLON
300 787.5 15:37:03 00068311307TRLO0 XLON
150 787.5 15:37:03 00068311306TRLO0 XLON
557 787.5 15:37:23 00068311332TRLO0 XLON
1 784 15:41:30 00068311527TRLO0 XLON
68 784.5 15:42:30 00068311543TRLO0 XLON
484 784.5 15:42:31 00068311544TRLO0 XLON
7 786.5 15:46:29 00068311742TRLO0 XLON
418 786.5 15:46:30 00068311743TRLO0 XLON
143 786.5 15:46:30 00068311744TRLO0 XLON
103 787 15:47:45 00068311796TRLO0 XLON
325 787 15:47:45 00068311795TRLO0 XLON
42 787 15:47:45 00068311794TRLO0 XLON
99 786 15:49:27 00068311896TRLO0 XLON
11 786 15:53:31 00068312066TRLO0 XLON
556 788 15:56:29 00068312141TRLO0 XLON
488 788 15:56:53 00068312156TRLO0 XLON
150 788 15:57:23 00068312180TRLO0 XLON
150 788 15:57:23 00068312179TRLO0 XLON
150 788 15:57:23 00068312178TRLO0 XLON
40 788 15:57:23 00068312181TRLO0 XLON
57 789 15:59:28 00068312306TRLO0 XLON
476 790.5 16:01:14 00068312388TRLO0 XLON
158 790.5 16:01:27 00068312392TRLO0 XLON
226 790.5 16:01:27 00068312391TRLO0 XLON
15 790 16:04:26 00068312506TRLO0 XLON
42 790 16:04:32 00068312518TRLO0 XLON
15 789 16:05:31 00068312574TRLO0 XLON
575 789 16:05:31 00068312573TRLO0 XLON
96 788.5 16:07:31 00068312631TRLO0 XLON
510 788 16:07:43 00068312636TRLO0 XLON
109 788.5 16:07:43 00068312639TRLO0 XLON
42 788.5 16:07:43 00068312638TRLO0 XLON
235 788.5 16:07:43 00068312637TRLO0 XLON
27 786.5 16:11:27 00068312812TRLO0 XLON
70 786.5 16:12:27 00068312854TRLO0 XLON
22 786.5 16:12:28 00068312856TRLO0 XLON
54 786.5 16:13:07 00068312904TRLO0 XLON
72 786.5 16:13:25 00068312944TRLO0 XLON
47 786.5 16:14:24 00068313057TRLO0 XLON
580 787.5 16:14:49 00068313097TRLO0 XLON
168 788 16:15:38 00068313198TRLO0 XLON
317 788 16:15:38 00068313197TRLO0 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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