REG - Future PLC - Transaction in Own Shares
08/01/2024 07:00
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RNS Number : 8667Y Future PLC 08 January 2024
8 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: 05/01/2024
Aggregate number of Ordinary Shares purchased: 50,000
Lowest price paid per share (GBp): 784.00
Highest price paid per share (GBp): 812.00
Volume weighted average price paid per share (GBp): 797.5619
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 115,773,765
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 115,773,765. 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)
479 812 08:10:09 00068327688TRLO0 XLON
552 812 08:10:09 00068327689TRLO0 XLON
77 812 08:10:09 00068327690TRLO0 XLON
86 812 08:11:05 00068327715TRLO0 XLON
789 812 08:11:05 00068327716TRLO0 XLON
421 812 08:11:05 00068327717TRLO0 XLON
308 812 08:14:06 00068327787TRLO0 XLON
233 812 08:14:06 00068327788TRLO0 XLON
585 812 08:14:06 00068327789TRLO0 XLON
626 809.5 08:27:58 00068328128TRLO0 XLON
560 811 08:43:26 00068328707TRLO0 XLON
540 811 08:43:26 00068328708TRLO0 XLON
266 811.5 08:53:39 00068329098TRLO0 XLON
239 811.5 08:53:39 00068329099TRLO0 XLON
125 812 08:59:00 00068329409TRLO0 XLON
250 812 08:59:00 00068329410TRLO0 XLON
125 812 08:59:00 00068329411TRLO0 XLON
47 812 08:59:00 00068329412TRLO0 XLON
59 809.5 09:00:29 00068329487TRLO0 XLON
508 809.5 09:00:29 00068329488TRLO0 XLON
575 809.5 09:05:46 00068329847TRLO0 XLON
44 808.5 09:05:46 00068329848TRLO0 XLON
490 809 09:05:46 00068329849TRLO0 XLON
10 809 09:05:46 00068329850TRLO0 XLON
554 809 09:05:46 00068329851TRLO0 XLON
2 809 09:05:46 00068329852TRLO0 XLON
552 807 09:10:00 00068329980TRLO0 XLON
525 807 09:11:40 00068330054TRLO0 XLON
32 807 09:11:40 00068330055TRLO0 XLON
490 807.5 09:11:40 00068330056TRLO0 XLON
48 808 09:11:40 00068330057TRLO0 XLON
142 806.5 09:12:13 00068330094TRLO0 XLON
526 807 09:29:02 00068330609TRLO0 XLON
8 807 09:29:02 00068330610TRLO0 XLON
554 803.5 09:29:02 00068330611TRLO0 XLON
495 801 09:29:19 00068330613TRLO0 XLON
1 801 09:29:19 00068330614TRLO0 XLON
51 801 09:29:21 00068330617TRLO0 XLON
44 798.5 09:30:44 00068330689TRLO0 XLON
193 799 09:30:44 00068330690TRLO0 XLON
44 799 09:30:44 00068330691TRLO0 XLON
365 800.5 09:40:35 00068331139TRLO0 XLON
147 800.5 09:40:35 00068331140TRLO0 XLON
149 799 09:40:44 00068331163TRLO0 XLON
348 799 09:40:44 00068331164TRLO0 XLON
76 798 09:45:11 00068331388TRLO0 XLON
394 798 09:45:11 00068331389TRLO0 XLON
486 797 09:52:05 00068331795TRLO0 XLON
239 796.5 09:52:09 00068331797TRLO0 XLON
256 797 09:55:09 00068332057TRLO0 XLON
128 799.5 09:57:19 00068332142TRLO0 XLON
66 799.5 09:57:19 00068332143TRLO0 XLON
209 799.5 09:57:22 00068332149TRLO0 XLON
125 797.5 09:59:02 00068332221TRLO0 XLON
125 797.5 09:59:02 00068332222TRLO0 XLON
165 797.5 09:59:02 00068332223TRLO0 XLON
118 797.5 09:59:02 00068332224TRLO0 XLON
52 797.5 09:59:02 00068332225TRLO0 XLON
556 797 09:59:02 00068332226TRLO0 XLON
124 790 10:09:28 00068332680TRLO0 XLON
321 789 10:09:33 00068332685TRLO0 XLON
181 789 10:09:33 00068332686TRLO0 XLON
13 787.5 10:10:57 00068332713TRLO0 XLON
189 789 10:13:37 00068332768TRLO0 XLON
311 789 10:13:37 00068332769TRLO0 XLON
567 788 10:16:18 00068332921TRLO0 XLON
567 784 10:20:05 00068333122TRLO0 XLON
498 789 10:29:22 00068333300TRLO0 XLON
497 788.5 10:32:47 00068333361TRLO0 XLON
320 787.5 10:32:56 00068333364TRLO0 XLON
193 787.5 10:32:56 00068333365TRLO0 XLON
472 788.5 10:38:11 00068333552TRLO0 XLON
10 789.5 10:45:09 00068333710TRLO0 XLON
4 789.5 10:45:09 00068333711TRLO0 XLON
60 789.5 10:45:25 00068333715TRLO0 XLON
543 789 10:50:58 00068333905TRLO0 XLON
548 790.5 10:56:59 00068334050TRLO0 XLON
444 793 11:06:51 00068334324TRLO0 XLON
103 793 11:06:51 00068334325TRLO0 XLON
316 791 11:13:42 00068334383TRLO0 XLON
227 791 11:13:42 00068334384TRLO0 XLON
493 791 11:22:04 00068334574TRLO0 XLON
19 791.5 11:30:59 00068334855TRLO0 XLON
14 791.5 11:31:57 00068334867TRLO0 XLON
530 791.5 11:32:54 00068334895TRLO0 XLON
533 790.5 11:39:10 00068334994TRLO0 XLON
486 792.5 12:06:30 00068335559TRLO0 XLON
125 791.5 12:13:15 00068335671TRLO0 XLON
125 791.5 12:13:17 00068335672TRLO0 XLON
125 791.5 12:13:17 00068335673TRLO0 XLON
56 791.5 12:13:17 00068335674TRLO0 XLON
96 791.5 12:13:28 00068335676TRLO0 XLON
583 792.5 12:17:38 00068335845TRLO0 XLON
143 794 12:21:35 00068335906TRLO0 XLON
412 794 12:21:35 00068335907TRLO0 XLON
530 797 12:39:41 00068336200TRLO0 XLON
560 797 12:39:41 00068336201TRLO0 XLON
125 796.5 13:04:10 00068336685TRLO0 XLON
250 796.5 13:04:10 00068336686TRLO0 XLON
164 796.5 13:04:10 00068336687TRLO0 XLON
573 796.5 13:04:10 00068336688TRLO0 XLON
488 798.5 13:19:58 00068337265TRLO0 XLON
46 797.5 13:23:28 00068337326TRLO0 XLON
511 797.5 13:23:28 00068337327TRLO0 XLON
125 786.5 13:31:02 00068337616TRLO0 XLON
125 786.5 13:31:02 00068337618TRLO0 XLON
331 786.5 13:31:02 00068337619TRLO0 XLON
578 789 13:37:52 00068338032TRLO0 XLON
158 789 13:37:52 00068338033TRLO0 XLON
316 789 13:37:52 00068338034TRLO0 XLON
510 791 13:43:47 00068338294TRLO0 XLON
2 791 13:47:29 00068338452TRLO0 XLON
1 791 13:47:34 00068338456TRLO0 XLON
1 791 13:47:39 00068338463TRLO0 XLON
9 791 13:47:47 00068338464TRLO0 XLON
8 791.5 13:49:29 00068338526TRLO0 XLON
4 792 13:49:29 00068338527TRLO0 XLON
4 792 13:50:27 00068338568TRLO0 XLON
125 792 13:51:06 00068338604TRLO0 XLON
125 792 13:51:06 00068338605TRLO0 XLON
125 792 13:51:06 00068338606TRLO0 XLON
125 792 13:51:06 00068338607TRLO0 XLON
41 792 13:51:06 00068338608TRLO0 XLON
1 793 13:52:40 00068338645TRLO0 XLON
297 793.5 13:52:40 00068338646TRLO0 XLON
474 793 13:57:00 00068338822TRLO0 XLON
457 795.5 14:08:09 00068339287TRLO0 XLON
14 795.5 14:08:09 00068339288TRLO0 XLON
102 793 14:19:12 00068339795TRLO0 XLON
207 793 14:19:13 00068339796TRLO0 XLON
233 793 14:21:01 00068339901TRLO0 XLON
8 793 14:21:01 00068339902TRLO0 XLON
340 792.5 14:26:13 00068340094TRLO0 XLON
215 792.5 14:26:13 00068340095TRLO0 XLON
22 793.5 14:31:01 00068340292TRLO0 XLON
290 793.5 14:31:01 00068340293TRLO0 XLON
136 793.5 14:31:01 00068340294TRLO0 XLON
375 792.5 14:32:59 00068340345TRLO0 XLON
150 792.5 14:32:59 00068340346TRLO0 XLON
4 792.5 14:37:33 00068340545TRLO0 XLON
18 791.5 14:37:34 00068340546TRLO0 XLON
503 791.5 14:37:34 00068340547TRLO0 XLON
524 792.5 14:43:50 00068340899TRLO0 XLON
552 791 14:44:33 00068340935TRLO0 XLON
1 793 14:48:00 00068341147TRLO0 XLON
310 793 14:48:00 00068341148TRLO0 XLON
136 793 14:48:00 00068341149TRLO0 XLON
221 794.5 14:53:12 00068341547TRLO0 XLON
280 794.5 14:53:12 00068341548TRLO0 XLON
125 794 14:58:18 00068341792TRLO0 XLON
125 794 14:58:18 00068341793TRLO0 XLON
227 794 14:58:35 00068341809TRLO0 XLON
180 798.5 15:02:26 00068342136TRLO0 XLON
527 798.5 15:03:58 00068342248TRLO0 XLON
301 798.5 15:04:40 00068342308TRLO0 XLON
512 798.5 15:09:28 00068342689TRLO0 XLON
546 798 15:13:06 00068342843TRLO0 XLON
18 797.5 15:15:17 00068342943TRLO0 XLON
500 797 15:15:24 00068342953TRLO0 XLON
151 795 15:19:26 00068343129TRLO0 XLON
271 795 15:19:29 00068343130TRLO0 XLON
34 795 15:19:41 00068343149TRLO0 XLON
81 795 15:20:18 00068343170TRLO0 XLON
331 799 15:25:22 00068343360TRLO0 XLON
125 799 15:25:22 00068343361TRLO0 XLON
108 799 15:25:22 00068343362TRLO0 XLON
277 797 15:28:27 00068343474TRLO0 XLON
135 796.5 15:29:25 00068343532TRLO0 XLON
8 796.5 15:29:25 00068343533TRLO0 XLON
44 796.5 15:30:30 00068343600TRLO0 XLON
44 796.5 15:30:30 00068343601TRLO0 XLON
4 796.5 15:32:25 00068343715TRLO0 XLON
4 796.5 15:32:25 00068343716TRLO0 XLON
482 797 15:32:55 00068343740TRLO0 XLON
1 796.5 15:34:29 00068343789TRLO0 XLON
6 796.5 15:35:28 00068343829TRLO0 XLON
532 796.5 15:35:28 00068343830TRLO0 XLON
224 796 15:40:04 00068343995TRLO0 XLON
329 796 15:40:04 00068343996TRLO0 XLON
4 796.5 15:43:30 00068344151TRLO0 XLON
125 798 15:45:56 00068344256TRLO0 XLON
125 798 15:45:56 00068344257TRLO0 XLON
125 798 15:45:56 00068344258TRLO0 XLON
125 798 15:45:56 00068344259TRLO0 XLON
29 798 15:45:56 00068344260TRLO0 XLON
6 797.5 15:47:29 00068344325TRLO0 XLON
125 797.5 15:49:16 00068344379TRLO0 XLON
125 797.5 15:49:16 00068344380TRLO0 XLON
231 797.5 15:49:16 00068344381TRLO0 XLON
513 797 15:51:24 00068344490TRLO0 XLON
60 797 15:56:17 00068344704TRLO0 XLON
375 797 15:56:17 00068344705TRLO0 XLON
50 797 15:56:17 00068344706TRLO0 XLON
135 796.5 15:58:27 00068344791TRLO0 XLON
522 795.5 16:00:48 00068344878TRLO0 XLON
125 795.5 16:04:08 00068345026TRLO0 XLON
249 795.5 16:04:08 00068345027TRLO0 XLON
139 795.5 16:04:08 00068345028TRLO0 XLON
125 793.5 16:08:46 00068345302TRLO0 XLON
360 793.5 16:08:46 00068345303TRLO0 XLON
487 792.5 16:09:27 00068345331TRLO0 XLON
136 793 16:12:30 00068345473TRLO0 XLON
179 793 16:12:30 00068345474TRLO0 XLON
147 793 16:12:30 00068345475TRLO0 XLON
16 792.5 16:13:50 00068345613TRLO0 XLON
152 792.5 16:13:50 00068345614TRLO0 XLON
198 792.5 16:13:50 00068345615TRLO0 XLON
423 791.5 16:16:24 00068345721TRLO0 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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