REG - Future PLC - Transaction in Own Shares
22/01/2024 08:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240122:nRSV4475Aa&default-theme=true
RNS Number : 4475A Future PLC 22 January 2024
22 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: 19/01/2024
Aggregate number of Ordinary Shares purchased: 59,535
Lowest price paid per share (GBp): 715.50
Highest price paid per share (GBp): 760.00
Volume weighted average price paid per share (GBp): 730.0437
The purchased shares will be cancelled. Following the purchase of these
shares, the remaining number of Ordinary Shares in issue will be 115,202,254
with no shares held in treasury. Therefore, the total voting rights in the
Company will be 115,202,254. 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)
448 753.5 08:10:38 00068524294TRLO0 XLON
507 747 08:10:38 00068524295TRLO0 XLON
31 755 08:11:51 00068524340TRLO0 XLON
392 755 08:11:51 00068524339TRLO0 XLON
493 758 08:27:50 00068524646TRLO0 XLON
439 758 08:27:50 00068524645TRLO0 XLON
132 755 08:28:07 00068524649TRLO0 XLON
250 755 08:28:07 00068524648TRLO0 XLON
38 755 08:28:07 00068524647TRLO0 XLON
471 754 08:28:32 00068524650TRLO0 XLON
44 760 08:55:21 00068525275TRLO0 XLON
628 760 08:55:21 00068525274TRLO0 XLON
471 760 08:55:21 00068525276TRLO0 XLON
464 759.5 08:55:22 00068525277TRLO0 XLON
427 757 09:06:50 00068525552TRLO0 XLON
26 757 09:06:50 00068525551TRLO0 XLON
476 760 09:30:54 00068526151TRLO0 XLON
337 758.5 09:32:04 00068526195TRLO0 XLON
110 758.5 09:32:04 00068526194TRLO0 XLON
236 755.5 09:37:03 00068526363TRLO0 XLON
253 755.5 09:37:03 00068526362TRLO0 XLON
1 750.5 09:47:29 00068526742TRLO0 XLON
165 748 09:54:33 00068527020TRLO0 XLON
202 748 09:54:33 00068527019TRLO0 XLON
109 748 09:54:33 00068527018TRLO0 XLON
125 746.5 10:10:49 00068527622TRLO0 XLON
224 746.5 10:10:49 00068527621TRLO0 XLON
4 746.5 10:15:33 00068527773TRLO0 XLON
125 746.5 10:15:33 00068527772TRLO0 XLON
441 750 10:31:11 00068528215TRLO0 XLON
220 750.5 10:35:02 00068528359TRLO0 XLON
72 750.5 10:35:02 00068528358TRLO0 XLON
58 750.5 10:35:02 00068528357TRLO0 XLON
460 749 10:38:36 00068528431TRLO0 XLON
398 747.5 10:57:22 00068529057TRLO0 XLON
21 747.5 10:57:22 00068529056TRLO0 XLON
1 745 11:00:30 00068529126TRLO0 XLON
2 747.5 11:01:07 00068529129TRLO0 XLON
309 747.5 11:01:12 00068529130TRLO0 XLON
368 746 11:08:14 00068529262TRLO0 XLON
102 746 11:08:14 00068529261TRLO0 XLON
441 745 11:39:54 00068530011TRLO0 XLON
201 745.5 11:44:02 00068530123TRLO0 XLON
37 745.5 11:50:03 00068530226TRLO0 XLON
252 745.5 11:50:27 00068530276TRLO0 XLON
24 746 11:55:30 00068530343TRLO0 XLON
375 746 11:55:30 00068530342TRLO0 XLON
105 746 11:55:30 00068530341TRLO0 XLON
439 744.5 12:12:10 00068530683TRLO0 XLON
75 744.5 12:12:10 00068530682TRLO0 XLON
6 743.5 12:19:27 00068530802TRLO0 XLON
24 742.5 12:19:58 00068530821TRLO0 XLON
417 742.5 12:19:58 00068530822TRLO0 XLON
426 740.5 12:36:02 00068531384TRLO0 XLON
466 739 12:49:30 00068531750TRLO0 XLON
108 737.5 12:54:55 00068531879TRLO0 XLON
345 737.5 12:54:55 00068531878TRLO0 XLON
473 738 13:16:42 00068532719TRLO0 XLON
16 738 13:16:42 00068532718TRLO0 XLON
477 736.5 13:27:15 00068533053TRLO0 XLON
1 735 13:33:26 00068533245TRLO0 XLON
254 736 13:35:27 00068533321TRLO0 XLON
233 736 13:35:27 00068533320TRLO0 XLON
147 736 13:37:47 00068533429TRLO0 XLON
1 736 13:39:27 00068533503TRLO0 XLON
206 736 13:39:27 00068533506TRLO0 XLON
42 736 13:39:27 00068533505TRLO0 XLON
200 736 13:39:27 00068533504TRLO0 XLON
47 735 13:42:35 00068533798TRLO0 XLON
125 735 13:42:35 00068533797TRLO0 XLON
125 735 13:42:35 00068533796TRLO0 XLON
223 735 13:42:35 00068533795TRLO0 XLON
98 731 13:57:47 00068534680TRLO0 XLON
342 731 13:57:47 00068534679TRLO0 XLON
41 731 13:57:47 00068534678TRLO0 XLON
95 729 14:03:57 00068534981TRLO0 XLON
250 729 14:03:57 00068534980TRLO0 XLON
125 729 14:03:57 00068534979TRLO0 XLON
195 727 14:07:59 00068535108TRLO0 XLON
250 727 14:07:59 00068535107TRLO0 XLON
423 724.5 14:18:40 00068535842TRLO0 XLON
30 723.5 14:21:28 00068536032TRLO0 XLON
83 723.5 14:21:28 00068536031TRLO0 XLON
87 723.5 14:21:28 00068536030TRLO0 XLON
196 722.5 14:29:13 00068536354TRLO0 XLON
78 722.5 14:29:13 00068536353TRLO0 XLON
177 722.5 14:29:13 00068536355TRLO0 XLON
444 723.5 14:30:05 00068536379TRLO0 XLON
114 722.5 14:30:37 00068536393TRLO0 XLON
385 722.5 14:30:37 00068536394TRLO0 XLON
197 716.5 14:37:27 00068536770TRLO0 XLON
468 717.5 14:40:16 00068536876TRLO0 XLON
485 717 14:40:16 00068536877TRLO0 XLON
472 721.5 14:49:28 00068537234TRLO0 XLON
70 722.5 14:53:06 00068537323TRLO0 XLON
309 722.5 14:53:06 00068537324TRLO0 XLON
372 724.5 14:55:46 00068537488TRLO0 XLON
581 725 14:55:46 00068537487TRLO0 XLON
366 724.5 14:57:26 00068537555TRLO0 XLON
59 725.5 14:58:09 00068537587TRLO0 XLON
111 725.5 14:58:09 00068537586TRLO0 XLON
1200 725.5 14:58:09 00068537588TRLO0 XLON
1200 725.5 14:58:09 00068537589TRLO0 XLON
949 725.5 14:58:09 00068537591TRLO0 XLON
51 725.5 14:58:09 00068537590TRLO0 XLON
200 725.5 14:58:09 00068537592TRLO0 XLON
98 725.5 14:58:09 00068537594TRLO0 XLON
1102 725.5 14:58:09 00068537593TRLO0 XLON
51 725.5 14:58:09 00068537595TRLO0 XLON
939 725.5 14:58:09 00068537596TRLO0 XLON
211 725.5 14:58:09 00068537597TRLO0 XLON
873 725.5 14:58:09 00068537599TRLO0 XLON
168 725.5 14:58:09 00068537598TRLO0 XLON
245 725.5 14:59:51 00068537648TRLO0 XLON
53 727.5 15:00:30 00068537687TRLO0 XLON
250 727.5 15:00:30 00068537686TRLO0 XLON
125 727.5 15:00:30 00068537685TRLO0 XLON
15 727.5 15:00:30 00068537684TRLO0 XLON
431 727.5 15:00:30 00068537688TRLO0 XLON
456 726 15:01:00 00068537708TRLO0 XLON
125 725.5 15:01:02 00068537711TRLO0 XLON
375 725.5 15:01:02 00068537712TRLO0 XLON
125 725.5 15:01:02 00068537713TRLO0 XLON
125 725.5 15:01:02 00068537714TRLO0 XLON
125 725.5 15:01:02 00068537715TRLO0 XLON
750 725.5 15:01:02 00068537717TRLO0 XLON
151 725.5 15:01:02 00068537716TRLO0 XLON
392 725.5 15:01:02 00068537718TRLO0 XLON
87 725.5 15:01:02 00068537720TRLO0 XLON
814 725.5 15:01:02 00068537719TRLO0 XLON
1026 725.5 15:01:02 00068537721TRLO0 XLON
343 725.5 15:01:02 00068537722TRLO0 XLON
255 725.5 15:01:02 00068537723TRLO0 XLON
343 725.5 15:01:02 00068537724TRLO0 XLON
813 725.5 15:01:02 00068537725TRLO0 XLON
300 725.5 15:01:02 00068537726TRLO0 XLON
71 725.5 15:01:02 00068537728TRLO0 XLON
1085 725.5 15:01:02 00068537727TRLO0 XLON
151 725.5 15:01:02 00068537729TRLO0 XLON
799 725.5 15:01:02 00068537730TRLO0 XLON
402 725.5 15:01:02 00068537731TRLO0 XLON
1187 725.5 15:01:02 00068537732TRLO0 XLON
192 725.5 15:01:02 00068537734TRLO0 XLON
151 725.5 15:01:02 00068537733TRLO0 XLON
271 725.5 15:01:05 00068537756TRLO0 XLON
65 725.5 15:01:05 00068537758TRLO0 XLON
1019 725.5 15:01:05 00068537757TRLO0 XLON
622 725.5 15:01:05 00068537759TRLO0 XLON
434 726 15:03:01 00068537835TRLO0 XLON
435 725 15:05:24 00068537946TRLO0 XLON
405 724.5 15:06:30 00068537992TRLO0 XLON
417 723 15:07:25 00068538041TRLO0 XLON
513 724 15:12:35 00068538328TRLO0 XLON
116 724 15:12:35 00068538332TRLO0 XLON
125 724 15:12:35 00068538331TRLO0 XLON
250 724 15:12:35 00068538330TRLO0 XLON
30 724 15:12:35 00068538329TRLO0 XLON
171 722 15:17:05 00068538523TRLO0 XLON
253 722 15:17:21 00068538528TRLO0 XLON
49 722 15:17:21 00068538530TRLO0 XLON
434 722 15:17:21 00068538529TRLO0 XLON
17 722 15:20:34 00068538704TRLO0 XLON
424 722 15:20:34 00068538703TRLO0 XLON
42 720.5 15:22:21 00068538882TRLO0 XLON
115 720.5 15:22:21 00068538881TRLO0 XLON
268 720.5 15:22:21 00068538880TRLO0 XLON
320 719.5 15:24:57 00068538972TRLO0 XLON
99 719.5 15:25:11 00068538988TRLO0 XLON
375 719 15:25:43 00068539002TRLO0 XLON
97 719 15:25:43 00068539003TRLO0 XLON
453 718 15:30:22 00068539099TRLO0 XLON
374 718 15:30:25 00068539105TRLO0 XLON
122 718 15:30:27 00068539108TRLO0 XLON
373 718.5 15:32:50 00068539276TRLO0 XLON
4 718.5 15:33:42 00068539302TRLO0 XLON
64 718.5 15:34:08 00068539312TRLO0 XLON
599 720 15:39:19 00068539576TRLO0 XLON
471 720 15:39:19 00068539577TRLO0 XLON
193 720 15:40:25 00068539621TRLO0 XLON
208 720 15:40:25 00068539622TRLO0 XLON
2 720 15:40:25 00068539623TRLO0 XLON
55 720 15:40:26 00068539625TRLO0 XLON
1 720 15:43:24 00068539763TRLO0 XLON
1 720 15:43:25 00068539766TRLO0 XLON
452 720 15:44:25 00068539787TRLO0 XLON
1 720 15:44:25 00068539786TRLO0 XLON
1 720 15:44:25 00068539785TRLO0 XLON
246 720.5 15:48:06 00068539939TRLO0 XLON
250 720.5 15:48:06 00068539938TRLO0 XLON
428 720 15:48:28 00068539956TRLO0 XLON
125 719.5 15:52:22 00068540141TRLO0 XLON
101 719.5 15:52:22 00068540143TRLO0 XLON
250 719.5 15:52:22 00068540142TRLO0 XLON
116 718.5 15:52:30 00068540148TRLO0 XLON
306 719.5 15:55:46 00068540235TRLO0 XLON
306 719.5 15:55:46 00068540236TRLO0 XLON
34 719.5 15:55:46 00068540237TRLO0 XLON
4535 715.5 16:01:57 00068540560TRLO0 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 POSVLLBLZFLLBBBRecent 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