REG - Future PLC - Transaction in Own Shares
05/01/2024 09:45
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RNS Number : 8001Y Future PLC 05 January 2024
5 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: 04/01/2024
Aggregate number of Ordinary Shares purchased: 26,397
Lowest price paid per share (GBp): 796.50
Highest price paid per share (GBp): 810.00
Volume weighted average price paid per share (GBp): 804.0867
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 115,823,765
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 115,823,765. 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)
545 799.5 08:11:58 00068315138TRLO0 XLON
513 796.5 08:20:01 00068315334TRLO0 XLON
1290 801 08:28:56 00068315512TRLO0 XLON
627 798 08:31:18 00068315534TRLO0 XLON
714 797.5 08:35:47 00068315607TRLO0 XLON
119 800 08:44:55 00068315683TRLO0 XLON
380 800 08:44:55 00068315684TRLO0 XLON
156 799.5 08:47:50 00068315718TRLO0 XLON
1000 800 08:47:50 00068315719TRLO0 XLON
17 800 08:47:50 00068315720TRLO0 XLON
90 801.5 09:14:42 00068316143TRLO0 XLON
480 801.5 09:14:42 00068316144TRLO0 XLON
375 801.5 09:14:42 00068316145TRLO0 XLON
190 801.5 09:14:42 00068316146TRLO0 XLON
222 802 09:21:17 00068316226TRLO0 XLON
475 802.5 09:22:54 00068316240TRLO0 XLON
354 801.5 09:27:01 00068316299TRLO0 XLON
228 801.5 09:27:01 00068316300TRLO0 XLON
331 803.5 09:44:49 00068316588TRLO0 XLON
125 804.5 09:47:03 00068316628TRLO0 XLON
387 804.5 09:47:03 00068316629TRLO0 XLON
584 804.5 09:47:03 00068316630TRLO0 XLON
289 806 09:55:57 00068316884TRLO0 XLON
66 806 09:55:57 00068316885TRLO0 XLON
138 806 09:55:57 00068316886TRLO0 XLON
492 806 09:55:57 00068316887TRLO0 XLON
581 805 09:58:03 00068316910TRLO0 XLON
231 803.5 10:02:50 00068316984TRLO0 XLON
231 803.5 10:02:50 00068316985TRLO0 XLON
81 803.5 10:02:50 00068316986TRLO0 XLON
541 807.5 10:13:49 00068317161TRLO0 XLON
535 807.5 10:14:51 00068317177TRLO0 XLON
507 806.5 10:18:51 00068317237TRLO0 XLON
357 805.5 10:24:48 00068317403TRLO0 XLON
197 805.5 10:30:07 00068317539TRLO0 XLON
12 805.5 10:30:07 00068317540TRLO0 XLON
470 805.5 10:30:07 00068317541TRLO0 XLON
255 807 10:42:49 00068317808TRLO0 XLON
218 807 10:42:49 00068317809TRLO0 XLON
540 807 10:42:49 00068317810TRLO0 XLON
181 807 10:43:42 00068317830TRLO0 XLON
197 807 10:45:37 00068317889TRLO0 XLON
125 805 11:03:59 00068318173TRLO0 XLON
375 805 11:03:59 00068318174TRLO0 XLON
29 805 11:03:59 00068318175TRLO0 XLON
263 806.5 11:10:19 00068318460TRLO0 XLON
239 806.5 11:10:19 00068318461TRLO0 XLON
122 805.5 11:13:33 00068318541TRLO0 XLON
43 805.5 11:13:33 00068318542TRLO0 XLON
16 805.5 11:13:33 00068318543TRLO0 XLON
312 805.5 11:13:33 00068318544TRLO0 XLON
56 805.5 11:13:33 00068318545TRLO0 XLON
318 805.5 11:13:33 00068318546TRLO0 XLON
203 805.5 11:13:33 00068318547TRLO0 XLON
15 808 11:44:30 00068318911TRLO0 XLON
250 808.5 11:50:53 00068318969TRLO0 XLON
239 808.5 11:50:53 00068318970TRLO0 XLON
379 808.5 11:53:24 00068319020TRLO0 XLON
110 808.5 11:53:24 00068319021TRLO0 XLON
90 807.5 11:55:07 00068319042TRLO0 XLON
125 807.5 11:55:07 00068319043TRLO0 XLON
125 807.5 11:55:07 00068319044TRLO0 XLON
186 807.5 11:55:07 00068319045TRLO0 XLON
569 804.5 12:02:33 00068319189TRLO0 XLON
541 803.5 12:03:18 00068319221TRLO0 XLON
503 803.5 12:04:31 00068319236TRLO0 XLON
527 802.5 12:05:57 00068319298TRLO0 XLON
520 803.5 12:09:56 00068319419TRLO0 XLON
472 804 12:15:23 00068319536TRLO0 XLON
521 805.5 12:31:28 00068319858TRLO0 XLON
10 806 12:35:27 00068319879TRLO0 XLON
10 805.5 12:40:07 00068319918TRLO0 XLON
497 805.5 12:40:07 00068319919TRLO0 XLON
469 804.5 12:42:03 00068319937TRLO0 XLON
2 805 12:46:28 00068319967TRLO0 XLON
532 805 12:46:29 00068319968TRLO0 XLON
271 805 12:47:55 00068319982TRLO0 XLON
249 805.5 12:58:11 00068320085TRLO0 XLON
238 805.5 12:58:11 00068320086TRLO0 XLON
472 808 13:02:16 00068320165TRLO0 XLON
92 810 13:10:11 00068320279TRLO0 XLON
250 810 13:10:11 00068320280TRLO0 XLON
139 810 13:10:11 00068320281TRLO0 XLON
572 809.5 13:11:19 00068320297TRLO0 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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