REG - Future PLC - Transaction in Own Shares
12/01/2024 08:45
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RNS Number : 5398Z Future PLC 12 January 2024
12 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: 11/01/2024
Aggregate number of Ordinary Shares purchased: 70,000
Lowest price paid per share (GBp): 722.50
Highest price paid per share (GBp): 745.50
Volume weighted average price paid per share (GBp): 735.7303
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 115,493,765
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 115,493,765. 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)
474 730 08:13:21 00068405496TRLO0 XLON
456 729.5 08:21:17 00068405866TRLO0 XLON
55 729.5 08:21:17 00068405865TRLO0 XLON
105 730 08:21:17 00068405867TRLO0 XLON
550 730 08:21:17 00068405868TRLO0 XLON
4 730 08:21:17 00068405869TRLO0 XLON
432 736 08:25:43 00068406048TRLO0 XLON
497 733.5 08:26:03 00068406063TRLO0 XLON
146 732 08:29:24 00068406181TRLO0 XLON
125 732 08:29:24 00068406180TRLO0 XLON
182 732 08:29:24 00068406179TRLO0 XLON
332 731.5 08:37:27 00068406415TRLO0 XLON
125 731.5 08:37:27 00068406414TRLO0 XLON
458 730.5 08:43:20 00068406589TRLO0 XLON
39 731 08:49:08 00068406837TRLO0 XLON
404 731 08:49:08 00068406836TRLO0 XLON
461 730 08:54:46 00068407052TRLO0 XLON
125 728.5 09:00:46 00068407242TRLO0 XLON
228 728.5 09:00:46 00068407241TRLO0 XLON
121 728.5 09:00:46 00068407243TRLO0 XLON
463 726 09:01:54 00068407403TRLO0 XLON
28 726 09:01:54 00068407402TRLO0 XLON
88 722.5 09:12:02 00068408215TRLO0 XLON
419 722.5 09:12:02 00068408214TRLO0 XLON
509 723.5 09:21:23 00068408567TRLO0 XLON
3 723.5 09:21:23 00068408566TRLO0 XLON
527 722.5 09:30:50 00068408884TRLO0 XLON
455 724 09:33:08 00068408982TRLO0 XLON
382 726 09:35:21 00068409034TRLO0 XLON
770 726 09:35:21 00068409033TRLO0 XLON
550 726 09:35:21 00068409036TRLO0 XLON
100 726 09:35:21 00068409035TRLO0 XLON
65 726 09:35:23 00068409040TRLO0 XLON
208 726 09:35:23 00068409039TRLO0 XLON
4 726 09:35:23 00068409038TRLO0 XLON
2068 726 09:35:25 00068409041TRLO0 XLON
15 726 09:35:25 00068409042TRLO0 XLON
177 725.5 09:37:10 00068409135TRLO0 XLON
250 725.5 09:37:10 00068409134TRLO0 XLON
168 724.5 09:49:25 00068409575TRLO0 XLON
291 724.5 09:49:25 00068409574TRLO0 XLON
455 724.5 09:57:23 00068409741TRLO0 XLON
791 730 10:06:02 00068409964TRLO0 XLON
587 730 10:06:03 00068409966TRLO0 XLON
362 730 10:06:03 00068409965TRLO0 XLON
487 729 10:07:46 00068410039TRLO0 XLON
4 729 10:07:46 00068410038TRLO0 XLON
503 730 10:16:23 00068410242TRLO0 XLON
351 730.5 10:23:34 00068410393TRLO0 XLON
171 730.5 10:23:34 00068410392TRLO0 XLON
346 730 10:23:34 00068410395TRLO0 XLON
125 730 10:23:34 00068410394TRLO0 XLON
79 731.5 10:43:08 00068411112TRLO0 XLON
630 731.5 10:43:08 00068411113TRLO0 XLON
578 730.5 10:43:25 00068411123TRLO0 XLON
495 729.5 10:55:24 00068411398TRLO0 XLON
481 729.5 10:55:24 00068411400TRLO0 XLON
15 729.5 10:55:24 00068411399TRLO0 XLON
106 729.5 10:55:24 00068411402TRLO0 XLON
375 729.5 10:55:24 00068411401TRLO0 XLON
2 728 11:06:09 00068411741TRLO0 XLON
500 728.5 11:25:19 00068412116TRLO0 XLON
199 728.5 11:25:19 00068412117TRLO0 XLON
211 728.5 11:25:22 00068412119TRLO0 XLON
86 730.5 11:28:58 00068412298TRLO0 XLON
38 730.5 11:30:28 00068412372TRLO0 XLON
125 730.5 11:30:28 00068412371TRLO0 XLON
54 730.5 11:30:28 00068412370TRLO0 XLON
185 730.5 11:30:28 00068412369TRLO0 XLON
103 733 11:50:28 00068412986TRLO0 XLON
250 733 11:50:28 00068412985TRLO0 XLON
125 733 11:50:28 00068412984TRLO0 XLON
468 738 11:58:38 00068413142TRLO0 XLON
47 740.5 11:58:38 00068413143TRLO0 XLON
304 740.5 11:58:38 00068413144TRLO0 XLON
4 741 11:58:39 00068413145TRLO0 XLON
123 741 11:59:21 00068413159TRLO0 XLON
1000 741 11:59:21 00068413160TRLO0 XLON
12 741 11:59:21 00068413161TRLO0 XLON
159 741 11:59:21 00068413162TRLO0 XLON
268 741 11:59:21 00068413163TRLO0 XLON
71 741 11:59:21 00068413164TRLO0 XLON
15 741 11:59:21 00068413165TRLO0 XLON
659 741 11:59:21 00068413166TRLO0 XLON
509 742.5 12:10:43 00068413473TRLO0 XLON
550 742 12:10:43 00068413474TRLO0 XLON
49 740.5 12:22:26 00068413765TRLO0 XLON
77 740.5 12:26:19 00068413863TRLO0 XLON
375 740.5 12:26:19 00068413862TRLO0 XLON
15 742.5 12:30:05 00068413966TRLO0 XLON
491 741 12:30:05 00068413967TRLO0 XLON
504 741 12:37:58 00068414089TRLO0 XLON
451 741 12:44:33 00068414323TRLO0 XLON
583 741 12:49:52 00068414493TRLO0 XLON
15 741 12:49:52 00068414495TRLO0 XLON
161 741 12:49:52 00068414494TRLO0 XLON
473 741 12:50:28 00068414499TRLO0 XLON
38 741 12:50:28 00068414500TRLO0 XLON
125 744.5 13:03:12 00068414885TRLO0 XLON
884 744.5 13:03:12 00068414886TRLO0 XLON
250 744.5 13:03:53 00068414892TRLO0 XLON
254 744.5 13:03:53 00068414893TRLO0 XLON
125 744.5 13:04:53 00068414933TRLO0 XLON
350 744.5 13:04:53 00068414934TRLO0 XLON
496 744 13:07:24 00068414970TRLO0 XLON
417 744.5 13:19:46 00068415195TRLO0 XLON
325 744.5 13:19:46 00068415196TRLO0 XLON
340 743.5 13:23:55 00068415302TRLO0 XLON
190 743.5 13:23:55 00068415301TRLO0 XLON
434 743.5 13:27:02 00068415401TRLO0 XLON
258 743.5 13:30:01 00068415461TRLO0 XLON
250 743.5 13:30:01 00068415460TRLO0 XLON
179 743.5 13:30:01 00068415470TRLO0 XLON
125 743.5 13:30:01 00068415468TRLO0 XLON
125 743.5 13:30:01 00068415466TRLO0 XLON
125 743.5 13:30:01 00068415463TRLO0 XLON
505 743.5 13:30:01 00068415486TRLO0 XLON
405 739 13:31:45 00068415715TRLO0 XLON
67 739 13:31:45 00068415714TRLO0 XLON
29 739 13:31:45 00068415713TRLO0 XLON
96 737 13:32:21 00068415790TRLO0 XLON
97 737 13:32:21 00068415792TRLO0 XLON
318 737 13:32:21 00068415791TRLO0 XLON
531 741 13:37:27 00068416184TRLO0 XLON
525 742 13:37:55 00068416229TRLO0 XLON
82 742 13:38:13 00068416257TRLO0 XLON
1 742 13:38:13 00068416256TRLO0 XLON
509 741 13:38:20 00068416267TRLO0 XLON
109 741 13:38:20 00068416271TRLO0 XLON
15 741 13:38:20 00068416270TRLO0 XLON
340 741 13:38:20 00068416268TRLO0 XLON
473 740.5 13:42:10 00068416524TRLO0 XLON
361 742 13:43:44 00068416588TRLO0 XLON
125 742 13:43:44 00068416587TRLO0 XLON
402 741 13:49:15 00068416834TRLO0 XLON
114 741 13:49:15 00068416833TRLO0 XLON
74 740.5 13:53:15 00068416943TRLO0 XLON
13 740.5 13:53:15 00068416942TRLO0 XLON
341 740.5 13:53:15 00068416941TRLO0 XLON
108 740.5 13:57:03 00068417030TRLO0 XLON
57 740.5 13:57:03 00068417029TRLO0 XLON
34 740.5 13:57:03 00068417028TRLO0 XLON
90 740.5 13:57:03 00068417027TRLO0 XLON
56 740.5 13:57:14 00068417034TRLO0 XLON
125 740.5 13:57:14 00068417033TRLO0 XLON
129 739 13:58:34 00068417061TRLO0 XLON
335 739 13:58:34 00068417060TRLO0 XLON
192 737.5 13:59:35 00068417158TRLO0 XLON
58 739.5 14:04:12 00068417273TRLO0 XLON
5 739.5 14:04:12 00068417272TRLO0 XLON
42 739.5 14:04:12 00068417274TRLO0 XLON
226 739.5 14:04:31 00068417279TRLO0 XLON
878 739 14:06:36 00068417343TRLO0 XLON
2 739.5 14:11:26 00068417502TRLO0 XLON
1 742.5 14:17:13 00068417702TRLO0 XLON
481 741.5 14:18:01 00068417772TRLO0 XLON
515 741.5 14:20:27 00068417895TRLO0 XLON
287 741 14:21:55 00068417939TRLO0 XLON
192 741 14:21:55 00068417938TRLO0 XLON
5 741 14:21:55 00068417943TRLO0 XLON
340 741 14:21:55 00068417942TRLO0 XLON
15 741 14:21:55 00068417941TRLO0 XLON
172 741 14:21:55 00068417940TRLO0 XLON
1 742.5 14:26:30 00068418173TRLO0 XLON
4 743 14:29:27 00068418284TRLO0 XLON
476 743 14:29:32 00068418287TRLO0 XLON
24 745 14:31:02 00068418397TRLO0 XLON
538 745 14:31:02 00068418398TRLO0 XLON
75 743.5 14:31:22 00068418449TRLO0 XLON
179 743.5 14:31:22 00068418448TRLO0 XLON
213 743.5 14:31:22 00068418447TRLO0 XLON
417 745 14:36:39 00068418750TRLO0 XLON
90 745 14:36:39 00068418751TRLO0 XLON
460 745 14:36:39 00068418752TRLO0 XLON
1 745.5 14:40:27 00068418875TRLO0 XLON
1 745.5 14:40:27 00068418876TRLO0 XLON
1 745.5 14:41:28 00068418923TRLO0 XLON
125 745.5 14:41:31 00068418925TRLO0 XLON
250 745.5 14:41:31 00068418926TRLO0 XLON
84 745.5 14:41:31 00068418927TRLO0 XLON
2 745.5 14:42:27 00068418999TRLO0 XLON
1 745.5 14:42:27 00068419000TRLO0 XLON
462 745.5 14:42:50 00068419011TRLO0 XLON
487 745 14:44:21 00068419072TRLO0 XLON
229 745 14:44:21 00068419074TRLO0 XLON
250 745 14:44:21 00068419073TRLO0 XLON
1 743 14:48:43 00068419232TRLO0 XLON
519 743 14:50:53 00068419332TRLO0 XLON
315 743 14:50:53 00068419331TRLO0 XLON
125 743 14:50:53 00068419330TRLO0 XLON
513 741.5 14:51:24 00068419401TRLO0 XLON
199 741.5 14:52:10 00068419420TRLO0 XLON
270 741.5 14:52:10 00068419421TRLO0 XLON
4 743.5 14:55:27 00068419508TRLO0 XLON
1 743.5 14:55:27 00068419509TRLO0 XLON
487 744.5 14:57:43 00068419553TRLO0 XLON
1 743 14:58:29 00068419585TRLO0 XLON
133 743 14:59:24 00068419621TRLO0 XLON
290 743 14:59:24 00068419620TRLO0 XLON
381 742.5 15:00:39 00068419671TRLO0 XLON
1 742.5 15:00:39 00068419670TRLO0 XLON
63 742.5 15:00:39 00068419669TRLO0 XLON
387 742.5 15:00:39 00068419673TRLO0 XLON
133 742.5 15:00:39 00068419672TRLO0 XLON
1 738 15:02:34 00068419731TRLO0 XLON
5 738 15:03:28 00068419804TRLO0 XLON
501 737.5 15:04:28 00068419859TRLO0 XLON
528 737 15:04:52 00068419950TRLO0 XLON
5 736 15:08:28 00068420293TRLO0 XLON
1 736 15:08:28 00068420294TRLO0 XLON
445 735.5 15:09:19 00068420335TRLO0 XLON
2 734.5 15:10:27 00068420399TRLO0 XLON
7 734.5 15:10:27 00068420398TRLO0 XLON
5 734.5 15:11:24 00068420428TRLO0 XLON
1 734.5 15:11:24 00068420429TRLO0 XLON
5 734.5 15:13:24 00068420509TRLO0 XLON
189 735.5 15:13:24 00068420511TRLO0 XLON
3 735.5 15:13:24 00068420510TRLO0 XLON
40 735 15:14:24 00068420526TRLO0 XLON
3 734.5 15:14:25 00068420527TRLO0 XLON
135 735 15:16:25 00068420619TRLO0 XLON
86 735 15:16:30 00068420621TRLO0 XLON
628 734 15:17:23 00068420667TRLO0 XLON
523 734 15:17:23 00068420668TRLO0 XLON
4 737 15:22:25 00068420876TRLO0 XLON
290 736 15:22:43 00068420899TRLO0 XLON
133 736 15:22:43 00068420898TRLO0 XLON
71 736 15:22:43 00068420897TRLO0 XLON
5 735 15:25:24 00068420951TRLO0 XLON
2 735 15:25:24 00068420952TRLO0 XLON
511 735 15:26:28 00068420984TRLO0 XLON
177 734 15:27:34 00068421020TRLO0 XLON
266 734 15:27:34 00068421019TRLO0 XLON
341 733.5 15:30:48 00068421114TRLO0 XLON
1 733.5 15:30:48 00068421116TRLO0 XLON
2 733.5 15:30:48 00068421115TRLO0 XLON
2 733.5 15:30:48 00068421117TRLO0 XLON
162 733.5 15:30:50 00068421118TRLO0 XLON
68 735 15:32:27 00068421167TRLO0 XLON
310 735 15:32:27 00068421166TRLO0 XLON
98 733.5 15:34:01 00068421232TRLO0 XLON
125 733.5 15:34:01 00068421231TRLO0 XLON
250 733.5 15:34:01 00068421230TRLO0 XLON
44 733.5 15:34:01 00068421229TRLO0 XLON
470 734 15:34:01 00068421233TRLO0 XLON
10 736 15:38:29 00068421388TRLO0 XLON
441 736.5 15:39:27 00068421414TRLO0 XLON
527 735 15:40:28 00068421453TRLO0 XLON
471 734 15:43:03 00068421594TRLO0 XLON
351 732.5 15:48:12 00068421773TRLO0 XLON
126 732.5 15:48:12 00068421772TRLO0 XLON
491 731.5 15:48:26 00068421788TRLO0 XLON
206 730.5 15:50:26 00068421927TRLO0 XLON
284 730.5 15:50:26 00068421926TRLO0 XLON
5 731.5 15:53:26 00068422108TRLO0 XLON
275 731.5 15:54:26 00068422132TRLO0 XLON
250 731.5 15:54:26 00068422131TRLO0 XLON
68 731.5 15:55:03 00068422170TRLO0 XLON
101 731.5 15:55:03 00068422169TRLO0 XLON
49 733.5 15:56:53 00068422222TRLO0 XLON
125 733.5 15:56:53 00068422221TRLO0 XLON
308 733.5 15:56:53 00068422220TRLO0 XLON
331 732.5 15:57:07 00068422230TRLO0 XLON
148 732.5 15:57:07 00068422229TRLO0 XLON
503 733 15:57:07 00068422231TRLO0 XLON
471 731 16:01:28 00068422389TRLO0 XLON
520 731 16:01:28 00068422390TRLO0 XLON
32 733 16:03:27 00068422507TRLO0 XLON
250 733 16:03:27 00068422506TRLO0 XLON
125 733 16:03:27 00068422505TRLO0 XLON
125 733 16:03:27 00068422504TRLO0 XLON
300 733 16:03:27 00068422509TRLO0 XLON
15 733 16:03:27 00068422508TRLO0 XLON
7 732.5 16:04:27 00068422547TRLO0 XLON
3 733 16:04:27 00068422548TRLO0 XLON
304 732.5 16:04:27 00068422549TRLO0 XLON
128 732.5 16:04:28 00068422550TRLO0 XLON
12 732.5 16:05:02 00068422567TRLO0 XLON
247 733 16:06:02 00068422622TRLO0 XLON
250 733 16:06:02 00068422621TRLO0 XLON
82 732.5 16:06:04 00068422633TRLO0 XLON
450 732.5 16:07:26 00068422699TRLO0 XLON
448 732 16:09:33 00068422769TRLO0 XLON
6 732.5 16:11:25 00068422848TRLO0 XLON
486 732.5 16:13:08 00068422894TRLO0 XLON
482 732.5 16:13:08 00068422893TRLO0 XLON
261 733.5 16:15:03 00068422980TRLO0 XLON
250 733.5 16:15:03 00068422979TRLO0 XLON
125 733.5 16:16:03 00068423020TRLO0 XLON
155 733.5 16:16:03 00068423019TRLO0 XLON
250 733.5 16:16:03 00068423018TRLO0 XLON
30 734 16:18:24 00068423091TRLO0 XLON
125 734 16:18:24 00068423090TRLO0 XLON
125 734 16:18:24 00068423089TRLO0 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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