REG - Future PLC - Transaction in Own Shares
09/01/2024 09:15
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RNS Number : 0939Z Future PLC 09 January 2024
9 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: 08/01/2024
Aggregate number of Ordinary Shares purchased: 70,000
Lowest price paid per share (GBp): 741.50
Highest price paid per share (GBp): 789.50
Volume weighted average price paid per share (GBp): 753.8856
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 115,703,765
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 115,703,765. 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)
569 783.5 08:09:42 00068347521TRLO0 XLON
486 783.5 08:13:29 00068347707TRLO0 XLON
364 782 08:13:29 00068347709TRLO0 XLON
207 782 08:13:29 00068347708TRLO0 XLON
2057 789.5 08:39:05 00068348593TRLO0 XLON
556 789.5 08:39:10 00068348594TRLO0 XLON
29 789.5 08:42:10 00068348647TRLO0 XLON
539 789.5 08:42:10 00068348646TRLO0 XLON
586 785 08:45:21 00068348777TRLO0 XLON
477 783.5 08:54:41 00068349067TRLO0 XLON
585 781.5 08:54:44 00068349068TRLO0 XLON
61 780 09:00:03 00068349214TRLO0 XLON
137 780 09:00:03 00068349213TRLO0 XLON
167 780 09:00:03 00068349212TRLO0 XLON
203 780 09:00:03 00068349211TRLO0 XLON
60 775 09:09:02 00068349560TRLO0 XLON
500 775 09:09:02 00068349559TRLO0 XLON
138 774.5 09:16:02 00068349697TRLO0 XLON
137 774.5 09:16:02 00068349696TRLO0 XLON
216 774.5 09:16:02 00068349695TRLO0 XLON
125 767 09:19:20 00068349777TRLO0 XLON
28 767 09:19:20 00068349776TRLO0 XLON
32 767 09:21:30 00068349833TRLO0 XLON
114 767 09:21:30 00068349832TRLO0 XLON
41 767 09:21:30 00068349831TRLO0 XLON
247 766.5 09:21:40 00068349841TRLO0 XLON
15 766.5 09:21:40 00068349840TRLO0 XLON
109 766.5 09:21:40 00068349839TRLO0 XLON
48 766.5 09:21:40 00068349838TRLO0 XLON
23 766.5 09:21:40 00068349837TRLO0 XLON
15 766 09:21:40 00068349836TRLO0 XLON
468 759 09:29:27 00068350178TRLO0 XLON
37 759 09:29:27 00068350176TRLO0 XLON
237 750.5 09:33:02 00068350502TRLO0 XLON
15 750.5 09:33:02 00068350501TRLO0 XLON
15 750 09:33:02 00068350500TRLO0 XLON
88 753.5 09:38:41 00068350714TRLO0 XLON
293 753.5 09:38:41 00068350713TRLO0 XLON
70 753.5 09:38:41 00068350712TRLO0 XLON
54 753.5 09:38:41 00068350715TRLO0 XLON
66 756.5 09:46:50 00068350909TRLO0 XLON
500 756.5 09:46:50 00068350908TRLO0 XLON
188 757.5 09:53:27 00068351014TRLO0 XLON
375 757.5 09:53:27 00068351013TRLO0 XLON
505 759 09:59:35 00068351199TRLO0 XLON
569 762 10:08:23 00068351456TRLO0 XLON
557 766 10:19:26 00068351718TRLO0 XLON
573 766 10:21:14 00068351756TRLO0 XLON
171 767.5 10:24:46 00068351813TRLO0 XLON
6 767.5 10:24:46 00068351812TRLO0 XLON
15 767.5 10:24:46 00068351811TRLO0 XLON
15 765 10:25:57 00068351825TRLO0 XLON
111 764.5 10:27:40 00068351852TRLO0 XLON
250 764.5 10:27:40 00068351851TRLO0 XLON
108 764.5 10:27:40 00068351850TRLO0 XLON
426 760 10:35:28 00068351946TRLO0 XLON
125 760 10:35:28 00068351945TRLO0 XLON
86 755.5 10:44:10 00068352173TRLO0 XLON
250 755.5 10:44:10 00068352172TRLO0 XLON
200 755.5 10:44:10 00068352171TRLO0 XLON
266 752 10:54:02 00068352390TRLO0 XLON
290 752 10:54:02 00068352389TRLO0 XLON
303 749.5 11:00:59 00068352559TRLO0 XLON
250 749.5 11:00:59 00068352558TRLO0 XLON
501 750.5 11:10:25 00068352738TRLO0 XLON
489 748 11:20:21 00068352926TRLO0 XLON
342 748 11:21:21 00068352934TRLO0 XLON
210 747 11:29:50 00068353047TRLO0 XLON
261 747 11:29:50 00068353046TRLO0 XLON
531 744 11:36:08 00068353170TRLO0 XLON
573 748 11:45:57 00068353324TRLO0 XLON
77 749.5 11:58:30 00068353551TRLO0 XLON
125 749.5 11:58:30 00068353550TRLO0 XLON
250 749.5 11:58:30 00068353549TRLO0 XLON
125 749.5 11:58:30 00068353548TRLO0 XLON
72 747 12:05:09 00068353724TRLO0 XLON
76 747 12:05:09 00068353723TRLO0 XLON
151 747 12:05:09 00068353722TRLO0 XLON
15 746.5 12:05:09 00068353721TRLO0 XLON
214 746.5 12:05:09 00068353720TRLO0 XLON
546 744 12:15:20 00068354058TRLO0 XLON
11 742.5 12:23:30 00068354207TRLO0 XLON
212 742.5 12:23:30 00068354206TRLO0 XLON
168 742.5 12:23:30 00068354205TRLO0 XLON
32 742.5 12:23:30 00068354204TRLO0 XLON
65 742.5 12:23:30 00068354203TRLO0 XLON
533 744 12:30:24 00068354474TRLO0 XLON
43 743 12:36:20 00068354605TRLO0 XLON
54 743 12:36:20 00068354604TRLO0 XLON
185 743 12:36:20 00068354603TRLO0 XLON
82 743 12:43:28 00068354756TRLO0 XLON
250 743 12:43:28 00068354755TRLO0 XLON
357 743 12:43:28 00068354754TRLO0 XLON
15 743 12:43:28 00068354757TRLO0 XLON
146 744 12:44:27 00068354797TRLO0 XLON
375 744 12:44:27 00068354796TRLO0 XLON
486 744 12:45:27 00068354814TRLO0 XLON
13 744.5 12:50:32 00068355018TRLO0 XLON
483 744.5 12:50:32 00068355019TRLO0 XLON
12 744.5 12:52:18 00068355073TRLO0 XLON
196 746 12:55:26 00068355164TRLO0 XLON
290 746 12:55:26 00068355163TRLO0 XLON
501 746 12:57:26 00068355220TRLO0 XLON
545 745 13:01:53 00068355480TRLO0 XLON
537 744.5 13:06:12 00068355606TRLO0 XLON
319 741.5 13:10:24 00068355703TRLO0 XLON
66 741.5 13:10:24 00068355702TRLO0 XLON
245 741.5 13:13:38 00068355762TRLO0 XLON
27 741.5 13:13:38 00068355761TRLO0 XLON
104 741.5 13:13:38 00068355760TRLO0 XLON
488 741.5 13:17:38 00068355873TRLO0 XLON
22 741.5 13:18:28 00068355890TRLO0 XLON
537 742 13:21:40 00068356027TRLO0 XLON
40 743.5 13:24:28 00068356097TRLO0 XLON
563 746 13:26:40 00068356162TRLO0 XLON
196 749 13:29:14 00068356370TRLO0 XLON
188 749 13:29:14 00068356369TRLO0 XLON
562 748 13:30:54 00068356546TRLO0 XLON
593 746.5 13:35:55 00068356867TRLO0 XLON
546 746.5 13:35:55 00068356868TRLO0 XLON
483 748.5 13:49:39 00068357360TRLO0 XLON
527 748.5 13:49:39 00068357359TRLO0 XLON
477 748.5 13:49:39 00068357364TRLO0 XLON
262 748.5 13:49:39 00068357363TRLO0 XLON
15 748.5 13:49:39 00068357362TRLO0 XLON
15 748 13:49:39 00068357361TRLO0 XLON
524 747 13:50:14 00068357376TRLO0 XLON
18 746 13:55:02 00068357496TRLO0 XLON
194 746 13:55:02 00068357495TRLO0 XLON
84 746 13:59:25 00068357573TRLO0 XLON
250 746 13:59:25 00068357572TRLO0 XLON
250 746 13:59:25 00068357571TRLO0 XLON
32 746 14:00:18 00068357633TRLO0 XLON
236 746 14:01:33 00068357708TRLO0 XLON
62 746 14:01:33 00068357707TRLO0 XLON
250 746 14:01:33 00068357706TRLO0 XLON
497 746 14:04:33 00068357828TRLO0 XLON
115 751 14:12:47 00068358118TRLO0 XLON
369 751 14:12:47 00068358119TRLO0 XLON
549 750 14:12:56 00068358122TRLO0 XLON
15 749.5 14:12:58 00068358125TRLO0 XLON
219 749.5 14:12:58 00068358124TRLO0 XLON
486 749 14:15:58 00068358281TRLO0 XLON
524 748 14:18:40 00068358365TRLO0 XLON
522 748 14:25:22 00068359149TRLO0 XLON
15 748 14:25:22 00068359152TRLO0 XLON
231 748 14:25:22 00068359151TRLO0 XLON
15 747.5 14:25:22 00068359150TRLO0 XLON
51 748 14:25:38 00068359171TRLO0 XLON
250 748 14:25:38 00068359170TRLO0 XLON
264 748 14:25:38 00068359169TRLO0 XLON
375 749 14:29:47 00068359366TRLO0 XLON
125 749 14:29:47 00068359365TRLO0 XLON
7 749 14:29:47 00068359367TRLO0 XLON
489 751.5 14:31:11 00068359487TRLO0 XLON
486 748 14:32:05 00068359575TRLO0 XLON
550 747.5 14:34:38 00068359673TRLO0 XLON
548 747.5 14:36:38 00068359733TRLO0 XLON
174 747.5 14:37:38 00068359805TRLO0 XLON
215 747.5 14:37:38 00068359804TRLO0 XLON
43 747.5 14:37:38 00068359803TRLO0 XLON
50 747.5 14:37:38 00068359802TRLO0 XLON
7 747.5 14:37:38 00068359801TRLO0 XLON
51 746 14:39:38 00068359946TRLO0 XLON
7 746 14:39:38 00068359948TRLO0 XLON
86 746 14:39:38 00068359947TRLO0 XLON
7 746 14:39:38 00068359950TRLO0 XLON
86 746 14:39:38 00068359949TRLO0 XLON
484 744 14:41:08 00068360018TRLO0 XLON
535 744.5 14:42:23 00068360075TRLO0 XLON
254 744.5 14:45:00 00068360151TRLO0 XLON
16 744.5 14:45:00 00068360152TRLO0 XLON
16 744.5 14:45:00 00068360153TRLO0 XLON
16 744.5 14:45:00 00068360154TRLO0 XLON
16 744.5 14:45:08 00068360163TRLO0 XLON
7 744.5 14:45:08 00068360165TRLO0 XLON
68 744.5 14:45:08 00068360164TRLO0 XLON
41 746 14:45:17 00068360179TRLO0 XLON
632 749 14:48:15 00068360327TRLO0 XLON
125 749 14:48:15 00068360331TRLO0 XLON
125 749 14:48:15 00068360330TRLO0 XLON
122 749 14:48:15 00068360329TRLO0 XLON
3 749 14:48:15 00068360328TRLO0 XLON
193 749 14:48:15 00068360332TRLO0 XLON
509 749.5 14:50:02 00068360496TRLO0 XLON
293 749.5 14:51:02 00068360561TRLO0 XLON
36 749.5 14:51:02 00068360560TRLO0 XLON
36 749.5 14:51:02 00068360559TRLO0 XLON
3 749.5 14:51:02 00068360558TRLO0 XLON
510 750.5 14:53:14 00068360711TRLO0 XLON
15 750 14:54:28 00068360774TRLO0 XLON
365 750 14:54:28 00068360773TRLO0 XLON
481 749 14:56:17 00068360910TRLO0 XLON
15 749 14:56:17 00068360909TRLO0 XLON
515 750 14:57:57 00068361024TRLO0 XLON
114 749 15:00:00 00068361288TRLO0 XLON
290 749 15:00:00 00068361287TRLO0 XLON
142 749 15:00:00 00068361284TRLO0 XLON
15 749 15:00:00 00068361283TRLO0 XLON
15 748.5 15:00:00 00068361282TRLO0 XLON
492 748 15:01:44 00068361407TRLO0 XLON
15 748 15:03:44 00068361547TRLO0 XLON
93 750 15:06:28 00068361657TRLO0 XLON
750 750 15:06:28 00068361656TRLO0 XLON
440 750 15:06:28 00068361659TRLO0 XLON
125 750 15:06:28 00068361658TRLO0 XLON
273 750 15:11:28 00068361902TRLO0 XLON
250 750 15:11:28 00068361901TRLO0 XLON
250 750 15:11:28 00068361900TRLO0 XLON
567 750 15:11:29 00068361904TRLO0 XLON
491 750 15:12:29 00068361941TRLO0 XLON
15 750 15:12:29 00068361940TRLO0 XLON
15 749 15:14:03 00068362031TRLO0 XLON
15 749 15:14:03 00068362032TRLO0 XLON
12 749 15:14:03 00068362033TRLO0 XLON
504 749.5 15:15:03 00068362058TRLO0 XLON
535 749.5 15:17:03 00068362136TRLO0 XLON
210 749.5 15:19:03 00068362243TRLO0 XLON
375 749.5 15:19:03 00068362242TRLO0 XLON
592 750 15:22:11 00068362467TRLO0 XLON
493 749.5 15:22:28 00068362481TRLO0 XLON
125 750 15:22:28 00068362482TRLO0 XLON
283 750 15:22:28 00068362484TRLO0 XLON
125 750 15:22:28 00068362483TRLO0 XLON
103 749 15:26:27 00068362615TRLO0 XLON
250 749 15:26:27 00068362614TRLO0 XLON
125 749 15:26:27 00068362613TRLO0 XLON
84 749 15:28:28 00068362718TRLO0 XLON
65 749 15:28:42 00068362729TRLO0 XLON
277 749 15:28:42 00068362728TRLO0 XLON
105 749 15:28:42 00068362727TRLO0 XLON
489 751 15:32:41 00068362939TRLO0 XLON
2 751 15:32:41 00068362940TRLO0 XLON
134 751.5 15:32:41 00068362941TRLO0 XLON
518 750 15:32:44 00068362942TRLO0 XLON
483 750 15:34:38 00068363048TRLO0 XLON
125 749.5 15:36:46 00068363362TRLO0 XLON
268 749.5 15:36:46 00068363361TRLO0 XLON
149 749.5 15:37:16 00068363397TRLO0 XLON
125 750 15:38:26 00068363548TRLO0 XLON
125 750 15:38:26 00068363547TRLO0 XLON
125 750 15:38:26 00068363546TRLO0 XLON
3 750 15:39:17 00068363572TRLO0 XLON
125 750 15:39:17 00068363571TRLO0 XLON
565 751 15:41:08 00068363639TRLO0 XLON
273 751.5 15:42:12 00068363675TRLO0 XLON
180 751.5 15:42:12 00068363674TRLO0 XLON
250 751.5 15:46:27 00068363924TRLO0 XLON
76 751.5 15:46:27 00068363925TRLO0 XLON
97 752 15:46:27 00068363927TRLO0 XLON
375 752 15:46:27 00068363926TRLO0 XLON
138 752 15:48:27 00068364013TRLO0 XLON
250 752 15:48:27 00068364012TRLO0 XLON
125 752 15:48:27 00068364011TRLO0 XLON
76 752.5 15:49:35 00068364098TRLO0 XLON
125 752.5 15:50:35 00068364127TRLO0 XLON
125 752.5 15:50:35 00068364126TRLO0 XLON
269 752.5 15:50:58 00068364139TRLO0 XLON
180 752.5 15:51:40 00068364195TRLO0 XLON
399 752.5 15:53:55 00068364274TRLO0 XLON
125 752.5 15:53:55 00068364273TRLO0 XLON
333 751.5 15:55:02 00068364366TRLO0 XLON
109 751.5 15:55:02 00068364365TRLO0 XLON
4 751.5 15:55:02 00068364364TRLO0 XLON
58 752 15:56:50 00068364434TRLO0 XLON
250 752 15:56:50 00068364433TRLO0 XLON
250 752 15:56:50 00068364432TRLO0 XLON
12 751 15:59:23 00068364603TRLO0 XLON
76 751 15:59:23 00068364602TRLO0 XLON
550 751 15:59:23 00068364601TRLO0 XLON
570 749.5 16:02:11 00068364852TRLO0 XLON
21 749.5 16:02:23 00068364872TRLO0 XLON
121 749.5 16:02:23 00068364873TRLO0 XLON
583 751 16:04:25 00068365053TRLO0 XLON
399 751 16:04:25 00068365056TRLO0 XLON
11 751 16:04:25 00068365055TRLO0 XLON
125 751 16:04:25 00068365054TRLO0 XLON
496 753 16:09:32 00068365446TRLO0 XLON
491 753 16:09:32 00068365445TRLO0 XLON
133 753 16:09:32 00068365450TRLO0 XLON
15 753 16:09:32 00068365449TRLO0 XLON
262 753 16:09:32 00068365448TRLO0 XLON
141 753 16:09:32 00068365447TRLO0 XLON
44 752 16:11:15 00068365652TRLO0 XLON
488 752 16:11:15 00068365651TRLO0 XLON
124 750.5 16:12:38 00068365733TRLO0 XLON
533 752.5 16:13:54 00068365808TRLO0 XLON
235 751.5 16:14:23 00068365835TRLO0 XLON
42 752.5 16:14:47 00068365850TRLO0 XLON
1059 752.5 16:18:45 00068366116TRLO0 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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