REG - Future PLC - Transaction in Own Shares
19/01/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240119:nRSS2137Aa&default-theme=true
RNS Number : 2137A Future PLC 19 January 2024
19 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: 18/01/2024
Aggregate number of Ordinary Shares purchased: 78,000
Lowest price paid per share (GBp): 725.50
Highest price paid per share (GBp): 759.00
Volume weighted average price paid per share (GBp): 744.9110
The purchased shares will be cancelled. Following the purchase of these shares
(and the issue of 411 shares under the Company's share ownership plan, which
is covered by a block listing), the remaining number of Ordinary Shares in
issue will be 115,261,789 with no shares held in treasury. Therefore, the
total voting rights in the Company will be 115,261,789. 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)
470 753.5 08:09:30 00068501620TRLO0 XLON
47 753 08:11:28 00068501716TRLO0 XLON
419 753 08:11:28 00068501717TRLO0 XLON
90 754.5 08:11:57 00068501726TRLO0 XLON
90 754.5 08:11:57 00068501727TRLO0 XLON
482 757.5 08:16:27 00068501837TRLO0 XLON
517 757.5 08:16:27 00068501838TRLO0 XLON
5 756.5 08:17:39 00068501865TRLO0 XLON
1 756.5 08:19:31 00068501894TRLO0 XLON
4 756.5 08:20:32 00068501915TRLO0 XLON
1 756.5 08:21:29 00068501929TRLO0 XLON
1 756.5 08:22:27 00068501949TRLO0 XLON
462 755.5 08:22:28 00068501950TRLO0 XLON
489 756 08:22:28 00068501951TRLO0 XLON
2 759 08:31:13 00068502167TRLO0 XLON
517 759 08:33:06 00068502224TRLO0 XLON
426 756 08:34:23 00068502262TRLO0 XLON
45 753 08:36:38 00068502337TRLO0 XLON
135 753 08:36:38 00068502338TRLO0 XLON
131 753.5 08:36:38 00068502339TRLO0 XLON
160 753.5 08:36:38 00068502340TRLO0 XLON
422 750.5 08:41:49 00068502453TRLO0 XLON
457 751 08:42:23 00068502472TRLO0 XLON
448 750 08:43:06 00068502487TRLO0 XLON
234 748 08:48:33 00068502575TRLO0 XLON
45 749 08:49:43 00068502606TRLO0 XLON
420 749 08:49:43 00068502607TRLO0 XLON
189 748 08:53:52 00068502637TRLO0 XLON
250 748 08:53:52 00068502638TRLO0 XLON
67 748 08:53:52 00068502639TRLO0 XLON
1 746.5 08:54:34 00068502684TRLO0 XLON
510 746.5 08:54:34 00068502685TRLO0 XLON
236 747.5 09:02:55 00068502807TRLO0 XLON
195 747.5 09:02:55 00068502808TRLO0 XLON
4 747 09:03:45 00068502827TRLO0 XLON
487 747 09:03:45 00068502828TRLO0 XLON
488 746.5 09:04:26 00068502844TRLO0 XLON
15 747 09:12:28 00068502974TRLO0 XLON
325 748.5 09:15:34 00068503031TRLO0 XLON
147 748.5 09:15:34 00068503032TRLO0 XLON
495 747.5 09:19:10 00068503093TRLO0 XLON
1 746 09:20:27 00068503114TRLO0 XLON
7 746 09:20:31 00068503115TRLO0 XLON
283 748 09:30:32 00068503351TRLO0 XLON
98 747 09:31:01 00068503357TRLO0 XLON
230 747 09:31:01 00068503358TRLO0 XLON
112 747 09:31:02 00068503359TRLO0 XLON
176 746 09:34:30 00068503436TRLO0 XLON
322 746 09:34:30 00068503437TRLO0 XLON
1 747.5 09:40:31 00068503563TRLO0 XLON
502 747.5 09:40:31 00068503564TRLO0 XLON
488 747 09:40:31 00068503565TRLO0 XLON
115 750.5 09:56:21 00068504302TRLO0 XLON
343 750.5 09:56:21 00068504303TRLO0 XLON
445 752 10:01:25 00068504446TRLO0 XLON
550 752 10:01:25 00068504447TRLO0 XLON
45 757.5 10:11:20 00068504858TRLO0 XLON
134 757.5 10:11:20 00068504859TRLO0 XLON
290 757.5 10:11:20 00068504860TRLO0 XLON
517 757 10:11:20 00068504861TRLO0 XLON
446 757 10:19:29 00068505055TRLO0 XLON
1 756 10:21:32 00068505076TRLO0 XLON
1 756 10:22:29 00068505089TRLO0 XLON
501 756 10:22:29 00068505090TRLO0 XLON
262 755.5 10:31:33 00068505331TRLO0 XLON
298 755.5 10:31:33 00068505332TRLO0 XLON
420 756.5 10:45:31 00068505963TRLO0 XLON
507 756.5 10:45:31 00068505964TRLO0 XLON
450 754 10:49:32 00068506176TRLO0 XLON
134 754.5 10:49:32 00068506177TRLO0 XLON
485 754 10:49:32 00068506178TRLO0 XLON
77 754.5 10:49:32 00068506179TRLO0 XLON
134 754.5 10:49:32 00068506180TRLO0 XLON
150 754.5 10:49:32 00068506181TRLO0 XLON
1575 754.5 10:49:32 00068506182TRLO0 XLON
1129 754.5 10:49:32 00068506183TRLO0 XLON
183 753 10:49:33 00068506185TRLO0 XLON
301 753 10:49:33 00068506186TRLO0 XLON
204 752 10:49:34 00068506187TRLO0 XLON
289 752 10:49:34 00068506189TRLO0 XLON
455 750 10:51:56 00068506238TRLO0 XLON
472 747.5 10:51:56 00068506239TRLO0 XLON
189 747 10:51:58 00068506240TRLO0 XLON
319 747 10:51:58 00068506241TRLO0 XLON
473 747 10:54:46 00068506292TRLO0 XLON
471 745 10:55:04 00068506298TRLO0 XLON
93 745 10:55:04 00068506299TRLO0 XLON
73 745 10:55:04 00068506300TRLO0 XLON
62 745 10:55:04 00068506301TRLO0 XLON
45 743 10:55:04 00068506302TRLO0 XLON
550 743.5 10:55:04 00068506303TRLO0 XLON
45 743.5 10:55:04 00068506304TRLO0 XLON
5 743.5 10:55:04 00068506305TRLO0 XLON
14 742.5 10:59:44 00068506433TRLO0 XLON
439 742.5 10:59:44 00068506434TRLO0 XLON
76 742.5 11:00:00 00068506462TRLO0 XLON
1 742 11:00:27 00068506468TRLO0 XLON
492 742 11:00:37 00068506474TRLO0 XLON
458 740 11:03:08 00068506577TRLO0 XLON
477 740 11:09:24 00068506772TRLO0 XLON
550 740 11:09:24 00068506773TRLO0 XLON
59 740.5 11:09:24 00068506774TRLO0 XLON
371 736 11:23:55 00068507434TRLO0 XLON
83 736 11:23:55 00068507435TRLO0 XLON
424 738.5 11:27:47 00068507568TRLO0 XLON
48 739.5 11:27:54 00068507585TRLO0 XLON
250 739 11:27:54 00068507586TRLO0 XLON
125 739 11:27:54 00068507587TRLO0 XLON
58 739 11:27:54 00068507588TRLO0 XLON
128 739 11:27:54 00068507589TRLO0 XLON
250 738.5 11:28:10 00068507606TRLO0 XLON
186 738.5 11:28:10 00068507607TRLO0 XLON
45 738.5 11:28:10 00068507608TRLO0 XLON
3 738 11:28:30 00068507618TRLO0 XLON
77 738.5 11:28:30 00068507619TRLO0 XLON
531 737 11:28:31 00068507620TRLO0 XLON
420 737 11:31:02 00068507707TRLO0 XLON
1 735 11:40:31 00068507929TRLO0 XLON
462 735 11:46:02 00068508104TRLO0 XLON
125 740.5 11:48:26 00068508157TRLO0 XLON
500 740.5 11:48:26 00068508158TRLO0 XLON
218 740.5 11:48:26 00068508159TRLO0 XLON
272 740.5 11:48:47 00068508163TRLO0 XLON
159 740.5 11:48:47 00068508164TRLO0 XLON
125 740 11:48:47 00068508165TRLO0 XLON
250 740 11:48:47 00068508166TRLO0 XLON
77 740 11:48:47 00068508167TRLO0 XLON
201 739.5 11:49:35 00068508196TRLO0 XLON
250 739.5 11:49:35 00068508197TRLO0 XLON
40 739.5 11:49:35 00068508198TRLO0 XLON
447 739 11:51:25 00068508278TRLO0 XLON
125 737 12:02:58 00068508658TRLO0 XLON
82 737 12:02:58 00068508659TRLO0 XLON
250 737 12:02:58 00068508660TRLO0 XLON
1 736 12:12:27 00068508938TRLO0 XLON
472 735.5 12:15:15 00068509038TRLO0 XLON
250 735.5 12:15:15 00068509039TRLO0 XLON
198 735.5 12:15:15 00068509040TRLO0 XLON
125 739 12:17:28 00068509065TRLO0 XLON
375 739 12:17:28 00068509066TRLO0 XLON
125 739 12:17:28 00068509067TRLO0 XLON
314 739 12:17:28 00068509068TRLO0 XLON
45 739 12:17:28 00068509069TRLO0 XLON
463 739 12:17:28 00068509070TRLO0 XLON
14 738 12:19:03 00068509100TRLO0 XLON
467 738 12:19:03 00068509101TRLO0 XLON
550 737 12:19:03 00068509102TRLO0 XLON
45 737 12:19:03 00068509103TRLO0 XLON
433 737 12:29:27 00068509345TRLO0 XLON
462 735 12:33:44 00068509564TRLO0 XLON
172 734 12:39:28 00068509749TRLO0 XLON
313 734 12:39:28 00068509750TRLO0 XLON
458 733 12:41:47 00068509885TRLO0 XLON
241 732 12:41:51 00068509887TRLO0 XLON
190 732 12:41:51 00068509888TRLO0 XLON
69 732 12:41:51 00068509889TRLO0 XLON
45 731 12:48:34 00068510035TRLO0 XLON
263 731.5 12:48:34 00068510036TRLO0 XLON
79 731.5 12:48:34 00068510037TRLO0 XLON
45 731.5 12:48:34 00068510038TRLO0 XLON
84 726.5 13:13:58 00068510981TRLO0 XLON
1 726 13:17:27 00068511151TRLO0 XLON
16 725.5 13:19:56 00068511235TRLO0 XLON
427 725.5 13:19:56 00068511236TRLO0 XLON
45 725.5 13:19:56 00068511237TRLO0 XLON
260 726 13:22:35 00068511274TRLO0 XLON
46 727 13:29:18 00068511392TRLO0 XLON
206 727 13:29:18 00068511393TRLO0 XLON
341 725.5 13:30:38 00068511455TRLO0 XLON
150 725.5 13:30:52 00068511496TRLO0 XLON
192 725.5 13:30:52 00068511497TRLO0 XLON
293 725.5 13:30:52 00068511498TRLO0 XLON
45 732 13:36:28 00068511738TRLO0 XLON
45 732 13:36:29 00068511739TRLO0 XLON
45 732 13:36:29 00068511740TRLO0 XLON
75 732 13:38:28 00068511843TRLO0 XLON
237 732 13:39:05 00068511854TRLO0 XLON
75 732 13:39:05 00068511855TRLO0 XLON
1 732 13:41:26 00068511939TRLO0 XLON
443 730.5 13:43:30 00068512089TRLO0 XLON
33 730 13:44:25 00068512138TRLO0 XLON
1 730 13:46:28 00068512202TRLO0 XLON
477 730 13:47:28 00068512253TRLO0 XLON
81 730 13:47:28 00068512254TRLO0 XLON
45 730 13:47:28 00068512255TRLO0 XLON
472 735.5 13:59:15 00068512814TRLO0 XLON
1487 740 14:03:40 00068512962TRLO0 XLON
1 744 14:11:29 00068513271TRLO0 XLON
197 744 14:11:29 00068513272TRLO0 XLON
45 745 14:16:34 00068513563TRLO0 XLON
45 745 14:18:31 00068513670TRLO0 XLON
45 745 14:19:31 00068513702TRLO0 XLON
80 745 14:20:09 00068513758TRLO0 XLON
385 745 14:20:09 00068513759TRLO0 XLON
80 745 14:20:21 00068513770TRLO0 XLON
125 745 14:20:21 00068513771TRLO0 XLON
273 745 14:20:21 00068513772TRLO0 XLON
125 746.5 14:26:32 00068514099TRLO0 XLON
342 746.5 14:26:32 00068514100TRLO0 XLON
482 746.5 14:26:32 00068514101TRLO0 XLON
490 746.5 14:26:33 00068514102TRLO0 XLON
425 748 14:31:22 00068514436TRLO0 XLON
1 747.5 14:33:25 00068514538TRLO0 XLON
420 747 14:36:42 00068514932TRLO0 XLON
467 747 14:36:42 00068514933TRLO0 XLON
518 746.5 14:36:42 00068514934TRLO0 XLON
250 743.5 14:40:24 00068515194TRLO0 XLON
190 743.5 14:40:24 00068515195TRLO0 XLON
488 743 14:43:24 00068515397TRLO0 XLON
199 741.5 14:43:47 00068515410TRLO0 XLON
191 741.5 14:43:48 00068515411TRLO0 XLON
22 744 14:45:38 00068515555TRLO0 XLON
360 744 14:45:38 00068515556TRLO0 XLON
300 744 14:46:24 00068515616TRLO0 XLON
75 744 14:46:24 00068515617TRLO0 XLON
47 741 14:52:52 00068516049TRLO0 XLON
375 741 14:52:52 00068516050TRLO0 XLON
10 741 14:52:52 00068516051TRLO0 XLON
44 741 14:52:52 00068516052TRLO0 XLON
482 741 14:52:52 00068516053TRLO0 XLON
376 741 14:52:52 00068516054TRLO0 XLON
44 741 14:52:52 00068516055TRLO0 XLON
3 739 14:55:25 00068516151TRLO0 XLON
44 741 14:56:33 00068516206TRLO0 XLON
410 741 14:56:53 00068516239TRLO0 XLON
86 741 14:56:53 00068516240TRLO0 XLON
44 741 14:56:53 00068516241TRLO0 XLON
380 741 14:56:53 00068516242TRLO0 XLON
28 741 14:58:08 00068516302TRLO0 XLON
5 741 14:58:08 00068516303TRLO0 XLON
4 741 14:58:08 00068516304TRLO0 XLON
137 741 14:58:08 00068516305TRLO0 XLON
500 741.5 14:59:29 00068516413TRLO0 XLON
506 741.5 15:00:29 00068516504TRLO0 XLON
300 741 15:01:24 00068516561TRLO0 XLON
172 741.5 15:05:02 00068516689TRLO0 XLON
301 741.5 15:05:02 00068516690TRLO0 XLON
4 743.5 15:09:27 00068516913TRLO0 XLON
1 743 15:09:31 00068516915TRLO0 XLON
45 743.5 15:09:31 00068516916TRLO0 XLON
1 743 15:09:31 00068516917TRLO0 XLON
18 743.5 15:10:08 00068516950TRLO0 XLON
417 743.5 15:10:08 00068516951TRLO0 XLON
45 743.5 15:10:08 00068516952TRLO0 XLON
2 745 15:12:08 00068517225TRLO0 XLON
1 745 15:13:28 00068517292TRLO0 XLON
448 745.5 15:14:34 00068517381TRLO0 XLON
211 745.5 15:14:34 00068517382TRLO0 XLON
45 745.5 15:14:34 00068517383TRLO0 XLON
368 746.5 15:15:38 00068517489TRLO0 XLON
63 746.5 15:15:38 00068517490TRLO0 XLON
125 746.5 15:15:49 00068517497TRLO0 XLON
125 746.5 15:15:49 00068517498TRLO0 XLON
204 746.5 15:15:49 00068517499TRLO0 XLON
2 746 15:17:17 00068517577TRLO0 XLON
513 746 15:19:24 00068517682TRLO0 XLON
5 745 15:19:24 00068517683TRLO0 XLON
5 745.5 15:19:24 00068517684TRLO0 XLON
45 745.5 15:19:24 00068517685TRLO0 XLON
45 746 15:19:24 00068517686TRLO0 XLON
227 746 15:19:24 00068517687TRLO0 XLON
484 744 15:20:47 00068517777TRLO0 XLON
443 742.5 15:25:21 00068517972TRLO0 XLON
45 742.5 15:25:21 00068517973TRLO0 XLON
300 742.5 15:25:21 00068517974TRLO0 XLON
112 742.5 15:25:21 00068517975TRLO0 XLON
2 742 15:31:27 00068518356TRLO0 XLON
467 744 15:33:35 00068518439TRLO0 XLON
420 744 15:33:35 00068518440TRLO0 XLON
434 747 15:35:49 00068518663TRLO0 XLON
28 747 15:35:49 00068518664TRLO0 XLON
462 747 15:36:02 00068518689TRLO0 XLON
3 747 15:36:24 00068518716TRLO0 XLON
340 747 15:37:09 00068518823TRLO0 XLON
117 747 15:37:09 00068518824TRLO0 XLON
1 747 15:37:27 00068518841TRLO0 XLON
269 748 15:39:39 00068519041TRLO0 XLON
125 748 15:39:39 00068519042TRLO0 XLON
10 748 15:39:39 00068519043TRLO0 XLON
80 748 15:39:39 00068519044TRLO0 XLON
442 749 15:42:02 00068519231TRLO0 XLON
45 749 15:42:02 00068519232TRLO0 XLON
135 749 15:42:02 00068519233TRLO0 XLON
135 749 15:42:02 00068519234TRLO0 XLON
135 749 15:42:02 00068519235TRLO0 XLON
128 749.5 15:45:34 00068519454TRLO0 XLON
125 749.5 15:45:34 00068519455TRLO0 XLON
125 749.5 15:45:34 00068519456TRLO0 XLON
125 749.5 15:45:34 00068519457TRLO0 XLON
94 749.5 15:45:34 00068519458TRLO0 XLON
45 749.5 15:45:34 00068519459TRLO0 XLON
438 749 15:45:49 00068519477TRLO0 XLON
462 748 15:47:21 00068519551TRLO0 XLON
223 747 15:48:39 00068519661TRLO0 XLON
22 747 15:48:39 00068519662TRLO0 XLON
136 747 15:50:28 00068519729TRLO0 XLON
45 747 15:50:28 00068519730TRLO0 XLON
459 747.5 15:51:39 00068519815TRLO0 XLON
379 747.5 15:52:17 00068519841TRLO0 XLON
93 747.5 15:52:17 00068519842TRLO0 XLON
471 747 15:52:27 00068519861TRLO0 XLON
45 746.5 15:54:23 00068519993TRLO0 XLON
290 746.5 15:54:23 00068519994TRLO0 XLON
75 746.5 15:54:23 00068519995TRLO0 XLON
8 746.5 15:54:23 00068519996TRLO0 XLON
45 746.5 15:54:23 00068519997TRLO0 XLON
136 746.5 15:54:23 00068519998TRLO0 XLON
206 746 15:54:33 00068520007TRLO0 XLON
152 745.5 15:56:20 00068520147TRLO0 XLON
297 745.5 15:56:20 00068520148TRLO0 XLON
75 745.5 15:57:20 00068520221TRLO0 XLON
206 745.5 15:57:20 00068520222TRLO0 XLON
419 744 15:57:33 00068520263TRLO0 XLON
88 744 15:57:33 00068520264TRLO0 XLON
20 745 15:58:38 00068520394TRLO0 XLON
20 745 15:58:38 00068520395TRLO0 XLON
216 745 15:59:38 00068520487TRLO0 XLON
47 745 15:59:59 00068520521TRLO0 XLON
17 745 15:59:59 00068520522TRLO0 XLON
250 745 15:59:59 00068520523TRLO0 XLON
240 745 15:59:59 00068520524TRLO0 XLON
75 744 16:00:07 00068520565TRLO0 XLON
84 742.5 16:00:10 00068520568TRLO0 XLON
1 742.5 16:00:26 00068520594TRLO0 XLON
1 742.5 16:00:26 00068520595TRLO0 XLON
200 743 16:03:02 00068520816TRLO0 XLON
169 743 16:03:02 00068520817TRLO0 XLON
50 744.5 16:06:02 00068521085TRLO0 XLON
549 745 16:06:30 00068521134TRLO0 XLON
227 745 16:06:30 00068521135TRLO0 XLON
298 745 16:06:30 00068521136TRLO0 XLON
41 745 16:06:30 00068521137TRLO0 XLON
418 745 16:06:30 00068521138TRLO0 XLON
237 745 16:06:43 00068521151TRLO0 XLON
238 745 16:06:43 00068521152TRLO0 XLON
39 745.5 16:07:17 00068521191TRLO0 XLON
114 745.5 16:07:39 00068521228TRLO0 XLON
45 745.5 16:07:58 00068521265TRLO0 XLON
45 745.5 16:07:58 00068521266TRLO0 XLON
45 745.5 16:07:58 00068521267TRLO0 XLON
45 745.5 16:07:59 00068521268TRLO0 XLON
64 745.5 16:09:02 00068521353TRLO0 XLON
425 745.5 16:09:02 00068521354TRLO0 XLON
55 746 16:10:09 00068521436TRLO0 XLON
125 746.5 16:10:18 00068521445TRLO0 XLON
68 746.5 16:10:18 00068521446TRLO0 XLON
309 746.5 16:10:18 00068521447TRLO0 XLON
45 746.5 16:10:24 00068521462TRLO0 XLON
136 746.5 16:10:58 00068521499TRLO0 XLON
82 746 16:11:02 00068521503TRLO0 XLON
435 746 16:11:02 00068521504TRLO0 XLON
7 746.5 16:13:29 00068521731TRLO0 XLON
335 746.5 16:13:42 00068521743TRLO0 XLON
182 746.5 16:13:42 00068521744TRLO0 XLON
519 747 16:15:25 00068521921TRLO0 XLON
483 748.5 16:17:11 00068522039TRLO0 XLON
45 748.5 16:17:11 00068522040TRLO0 XLON
135 748.5 16:17:11 00068522041TRLO0 XLON
116 748.5 16:18:11 00068522111TRLO0 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSVVLFFZFLBBBDRecent news on Future
See all newsREG - Future PLC - Trading Statement
AnnouncementREG - Future PLC - Notification of Major Holdings
AnnouncementREG - Future PLC - Total Voting Rights
AnnouncementREG - Future PLC - Notification of major holdings
AnnouncementREG - Future PLC - Notification of Major Holdings
Announcement