REG - Future PLC - Transaction in Own Shares
23/05/2024 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:20240523:nRSW5409Pa&default-theme=true RNS Number : 5409P Future PLC 23 May 2024 Transactions in own shares Future plc (the Company) announces today it has purchased the following number of its ordinary shares of 15 pence each through J.P. Morgan Securities plc. Date of purchase: 22 May 2024 Aggregate number of ordinary shares purchased: 38,478 Lowest price paid per share: 988.0000 Highest price paid per share: 1,004.0000 Average price paid per share: 994.2176 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 38,478 shares at a cost (including dealing and associated costs) of £384,468.82. Following the above transaction, the Company holds none of its ordinary shares in treasury and has 115,170,822 ordinary shares in issue. The table below contains detailed information about the purchases made as part of the buyback programme. Schedule of Purchases Shares purchased: Ordinary Shares of 15p each (ISIN: GB00BYZN9041) Date of purchases: 22 May 2024 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share London Stock Exchange 994.2176 38,478 988.0000 1,004.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 22-May-2024 08:41:35 194 991.0000 XLON 07002070000009657-E0IsTTT7pwIb20240522 22-May-2024 08:42:27 236 989.0000 XLON 05002050000009919-E0IsTTT7pwlR20240522 22-May-2024 08:51:20 197 989.5000 XLON 05002050000010807-E0IsTTT7q3BY20240522 22-May-2024 09:04:52 200 997.0000 XLON 05002050000012504-E0IsTTT7qCWD20240522 22-May-2024 09:04:52 201 996.5000 XLON 05002050000012393-E0IsTTT7qCWL20240522 22-May-2024 09:04:52 256 995.5000 XLON 07002070000012385-E0IsTTT7qCWN20240522 22-May-2024 09:14:01 6 992.0000 XLON 07002070000013350-E0IsTTT7qHzZ20240522 22-May-2024 09:18:47 8 998.5000 XLON 07002070000014571-E0IsTTT7qLL620240522 22-May-2024 09:18:47 111 998.5000 XLON 07002070000014571-E0IsTTT7qLL820240522 22-May-2024 09:23:37 260 1001.0000 XLON 07002070000014995-E0IsTTT7qNnD20240522 22-May-2024 09:23:37 186 1000.0000 XLON 07002070000014798-E0IsTTT7qNnH20240522 22-May-2024 09:23:37 247 1002.0000 XLON 07002070000015053-E0IsTTT7qNnB20240522 22-May-2024 09:27:08 168 998.5000 XLON 05002050000015051-E0IsTTT7qQQK20240522 22-May-2024 09:27:08 232 999.0000 XLON 07002070000015183-E0IsTTT7qQQH20240522 22-May-2024 09:27:08 167 999.5000 XLON 05002050000015140-E0IsTTT7qQPp20240522 22-May-2024 09:34:04 27 998.5000 XLON 05002050000015844-E0IsTTT7qUp620240522 22-May-2024 09:34:04 115 998.5000 XLON 05002050000015844-E0IsTTT7qUpA20240522 22-May-2024 09:34:04 200 998.5000 XLON 05002050000015844-E0IsTTT7qUp820240522 22-May-2024 09:40:05 169 998.0000 XLON 07002070000016649-E0IsTTT7qXhI20240522 22-May-2024 09:41:20 187 996.0000 XLON 07002070000016812-E0IsTTT7qYM420240522 22-May-2024 09:42:29 200 995.0000 XLON 05002050000016545-E0IsTTT7qYyD20240522 22-May-2024 09:42:29 169 995.0000 XLON 07002070000016650-E0IsTTT7qYyF20240522 22-May-2024 09:46:02 240 994.5000 XLON 05002050000017026-E0IsTTT7qact20240522 22-May-2024 09:50:02 163 992.0000 XLON 07002070000017594-E0IsTTT7qcdy20240522 22-May-2024 09:51:02 166 991.5000 XLON 05002050000017699-E0IsTTT7qd6i20240522 22-May-2024 09:54:23 222 989.0000 XLON 05002050000017511-E0IsTTT7qfB820240522 22-May-2024 10:07:14 400 998.0000 XLON 05002050000019307-E0IsTTT7qlLe20240522 22-May-2024 10:11:00 100 997.0000 XLON 07002070000019697-E0IsTTT7qnCR20240522 22-May-2024 10:11:00 155 997.0000 XLON 07002070000019697-E0IsTTT7qnCU20240522 22-May-2024 10:15:14 178 996.5000 XLON 07002070000019602-E0IsTTT7qpJ720240522 22-May-2024 10:15:14 196 997.0000 XLON 05002050000019712-E0IsTTT7qpIs20240522 22-May-2024 10:21:11 210 996.0000 XLON 05002050000020344-E0IsTTT7qsEr20240522 22-May-2024 10:38:56 27 995.5000 XLON 05002050000022056-E0IsTTT7r1Ir20240522 22-May-2024 10:38:56 149 995.5000 XLON 05002050000022056-E0IsTTT7r1It20240522 22-May-2024 10:43:02 192 996.5000 XLON 07002070000022480-E0IsTTT7r3ZJ20240522 22-May-2024 10:46:37 128 995.5000 XLON 07002070000022269-E0IsTTT7r52s20240522 22-May-2024 10:46:37 81 995.5000 XLON 07002070000022269-E0IsTTT7r52v20240522 22-May-2024 10:46:37 250 996.5000 XLON 07002070000022628-E0IsTTT7r52Z20240522 22-May-2024 10:53:08 163 995.0000 XLON 05002050000023134-E0IsTTT7r8NP20240522 22-May-2024 10:58:15 214 995.0000 XLON 05002050000024098-E0IsTTT7rBef20240522 22-May-2024 11:07:27 65 998.0000 XLON 07002070000025469-E0IsTTT7rHi820240522 22-May-2024 11:07:52 65 998.0000 XLON 07002070000025507-E0IsTTT7rHxw20240522 22-May-2024 11:08:17 35 998.0000 XLON 05002050000025452-E0IsTTT7rIJV20240522 22-May-2024 11:08:17 12 998.0000 XLON 05002050000025452-E0IsTTT7rIJZ20240522 22-May-2024 11:08:17 15 998.0000 XLON 05002050000025452-E0IsTTT7rIJX20240522 22-May-2024 11:08:37 222 997.0000 XLON 05002050000025361-E0IsTTT7rITb20240522 22-May-2024 11:08:37 20 997.0000 XLON 05002050000025361-E0IsTTT7rITZ20240522 22-May-2024 11:08:54 69 998.0000 XLON 05002050000025521-E0IsTTT7rIdR20240522 22-May-2024 11:13:42 266 997.0000 XLON 05002050000025700-E0IsTTT7rKrR20240522 22-May-2024 11:20:22 158 999.0000 XLON 05002050000026629-E0IsTTT7rO7x20240522 22-May-2024 11:20:29 202 998.0000 XLON 05002050000026520-E0IsTTT7rODZ20240522 22-May-2024 11:20:29 187 997.5000 XLON 07002070000026580-E0IsTTT7rODt20240522 22-May-2024 11:22:16 110 997.0000 XLON 07002070000026741-E0IsTTT7rP1820240522 22-May-2024 11:31:36 12 997.5000 XLON 07002070000027742-E0IsTTT7rU9g20240522 22-May-2024 11:31:36 22 997.5000 XLON 07002070000027742-E0IsTTT7rU9i20240522 22-May-2024 11:32:15 56 997.5000 XLON 07002070000027797-E0IsTTT7rUWk20240522 22-May-2024 11:32:15 24 997.5000 XLON 07002070000027797-E0IsTTT7rUWm20240522 22-May-2024 11:32:15 106 997.5000 XLON 07002070000027797-E0IsTTT7rUWi20240522 22-May-2024 11:32:15 20 997.5000 XLON 07002070000027797-E0IsTTT7rUWo20240522 22-May-2024 11:32:16 24 997.5000 XLON 07002070000027797-E0IsTTT7rUWq20240522 22-May-2024 11:33:42 215 996.5000 XLON 07002070000027463-E0IsTTT7rVBG20240522 22-May-2024 11:39:04 187 995.0000 XLON 07002070000028596-E0IsTTT7rYjr20240522 22-May-2024 11:50:02 216 994.5000 XLON 05002050000029534-E0IsTTT7reb520240522 22-May-2024 11:52:02 10 993.5000 XLON 07002070000029743-E0IsTTT7rfbi20240522 22-May-2024 11:52:02 218 993.5000 XLON 07002070000029743-E0IsTTT7rfbg20240522 22-May-2024 12:09:21 196 994.0000 XLON 07002070000031261-E0IsTTT7rocg20240522 22-May-2024 12:15:06 223 993.5000 XLON 07002070000031629-E0IsTTT7rrRy20240522 22-May-2024 12:15:06 242 993.0000 XLON 05002050000031428-E0IsTTT7rrS020240522 22-May-2024 12:15:06 102 992.5000 XLON 07002070000031427-E0IsTTT7rrSc20240522 22-May-2024 12:15:06 75 992.5000 XLON 07002070000031427-E0IsTTT7rrSe20240522 22-May-2024 12:20:42 185 993.0000 XLON 05002050000032090-E0IsTTT7ruFX20240522 22-May-2024 12:25:16 113 992.5000 XLON 05002050000032022-E0IsTTT7rvqd20240522 22-May-2024 12:25:16 103 992.5000 XLON 05002050000032022-E0IsTTT7rvqb20240522 22-May-2024 12:35:06 190 991.5000 XLON 07002070000032855-E0IsTTT7s0e720240522 22-May-2024 12:43:02 20 991.5000 XLON 07002070000033773-E0IsTTT7s4cK20240522 22-May-2024 12:43:02 226 991.5000 XLON 07002070000033773-E0IsTTT7s4cM20240522 22-May-2024 12:47:50 181 990.0000 XLON 05002050000034212-E0IsTTT7s7De20240522 22-May-2024 12:47:50 61 990.0000 XLON 05002050000034212-E0IsTTT7s7Dg20240522 22-May-2024 12:47:50 65 990.0000 XLON 05002050000034212-E0IsTTT7s7Dm20240522 22-May-2024 12:55:02 163 990.0000 XLON 07002070000034816-E0IsTTT7sALX20240522 22-May-2024 12:55:02 1 990.0000 XLON 07002070000034816-E0IsTTT7sALZ20240522 22-May-2024 12:55:02 143 990.0000 XLON 05002050000034977-E0IsTTT7sALb20240522 22-May-2024 12:59:17 193 990.0000 XLON 05002050000035613-E0IsTTT7sDHc20240522 22-May-2024 13:10:15 113 991.5000 XLON 05002050000036627-E0IsTTT7sLAu20240522 22-May-2024 13:10:15 135 991.5000 XLON 05002050000036627-E0IsTTT7sLAr20240522 22-May-2024 13:18:45 243 990.0000 XLON 07002070000037014-E0IsTTT7sQJP20240522 22-May-2024 13:42:12 197 988.5000 XLON 05002050000039827-E0IsTTT7seih20240522 22-May-2024 13:44:02 146 988.5000 XLON 07002070000040244-E0IsTTT7sfvI20240522 22-May-2024 13:48:55 272 989.0000 XLON 05002050000040897-E0IsTTT7siTe20240522 22-May-2024 13:52:25 14 990.5000 XLON 07002070000041388-E0IsTTT7slMC20240522 22-May-2024 13:52:25 17 990.5000 XLON 07002070000041388-E0IsTTT7slMA20240522 22-May-2024 13:52:25 41 990.5000 XLON 07002070000041388-E0IsTTT7slM820240522 22-May-2024 13:52:25 79 990.5000 XLON 07002070000041388-E0IsTTT7slM620240522 22-May-2024 13:52:49 35 990.5000 XLON 05002050000041356-E0IsTTT7slco20240522 22-May-2024 13:52:49 15 990.5000 XLON 05002050000041356-E0IsTTT7slcq20240522 22-May-2024 13:52:49 69 990.5000 XLON 05002050000041356-E0IsTTT7slcm20240522 22-May-2024 13:52:49 12 990.5000 XLON 05002050000041356-E0IsTTT7slcs20240522 22-May-2024 13:52:51 35 990.5000 XLON 07002070000041422-E0IsTTT7slgZ20240522 22-May-2024 13:52:51 69 990.5000 XLON 07002070000041422-E0IsTTT7slgX20240522 22-May-2024 13:52:51 15 990.5000 XLON 07002070000041422-E0IsTTT7slgd20240522 22-May-2024 13:52:51 12 990.5000 XLON 07002070000041422-E0IsTTT7slgb20240522 22-May-2024 13:55:29 15 990.5000 XLON 05002050000041623-E0IsTTT7snFS20240522 22-May-2024 13:55:29 66 990.5000 XLON 05002050000041623-E0IsTTT7snFU20240522 22-May-2024 13:55:29 35 990.5000 XLON 05002050000041623-E0IsTTT7snFO20240522 22-May-2024 13:55:29 12 990.5000 XLON 05002050000041623-E0IsTTT7snFQ20240522 22-May-2024 13:55:29 69 990.5000 XLON 05002050000041623-E0IsTTT7snFM20240522 22-May-2024 13:57:09 15 990.5000 XLON 05002050000041785-E0IsTTT7so4N20240522 22-May-2024 13:57:09 18 990.5000 XLON 05002050000041785-E0IsTTT7so4L20240522 22-May-2024 13:57:09 42 990.5000 XLON 05002050000041785-E0IsTTT7so4J20240522 22-May-2024 13:57:09 82 990.5000 XLON 05002050000041785-E0IsTTT7so4H20240522 22-May-2024 13:57:09 250 990.5000 XLON 05002050000041785-E0IsTTT7so4P20240522 22-May-2024 14:02:15 8 990.0000 XLON 07002070000042156-E0IsTTT7sqvy20240522 22-May-2024 14:02:15 233 990.0000 XLON 07002070000042156-E0IsTTT7sqwE20240522 22-May-2024 14:05:05 241 990.0000 XLON 05002050000042312-E0IsTTT7ssPk20240522 22-May-2024 14:05:07 239 990.0000 XLON 05002050000042560-E0IsTTT7ssR520240522 22-May-2024 14:05:07 184 990.5000 XLON 07002070000042637-E0IsTTT7ssR020240522 22-May-2024 14:05:31 49 990.0000 XLON 05002050000042595-E0IsTTT7sseS20240522 22-May-2024 14:05:31 100 990.0000 XLON 05002050000042595-E0IsTTT7sseK20240522 22-May-2024 14:05:31 31 990.0000 XLON 05002050000042595-E0IsTTT7sseP20240522 22-May-2024 14:05:31 78 990.0000 XLON 05002050000042595-E0IsTTT7sseM20240522 22-May-2024 14:06:28 184 990.0000 XLON 05002050000042671-E0IsTTT7stDj20240522 22-May-2024 14:07:07 62 990.5000 XLON 07002070000042874-E0IsTTT7stfF20240522 22-May-2024 14:07:07 202 990.0000 XLON 05002050000042769-E0IsTTT7stfM20240522 22-May-2024 14:07:07 176 990.5000 XLON 07002070000042874-E0IsTTT7stfH20240522 22-May-2024 14:07:51 183 990.0000 XLON 07002070000043013-E0IsTTT7suZU20240522 22-May-2024 14:08:52 259 989.5000 XLON 07002070000041923-E0IsTTT7sv9u20240522 22-May-2024 14:08:52 100 990.0000 XLON 07002070000043127-E0IsTTT7sv9i20240522 22-May-2024 14:08:52 100 990.0000 XLON 07002070000043127-E0IsTTT7sv9g20240522 22-May-2024 14:08:52 50 990.0000 XLON 07002070000043127-E0IsTTT7sv9o20240522 22-May-2024 14:08:52 25 990.0000 XLON 07002070000043127-E0IsTTT7sv9k20240522 22-May-2024 14:10:32 57 989.5000 XLON 07002070000043192-E0IsTTT7swKO20240522 22-May-2024 14:10:32 100 989.5000 XLON 07002070000043192-E0IsTTT7swKM20240522 22-May-2024 14:10:32 63 989.5000 XLON 07002070000043192-E0IsTTT7swKK20240522 22-May-2024 14:11:18 121 989.5000 XLON 05002050000043198-E0IsTTT7swtM20240522 22-May-2024 14:11:18 4 989.5000 XLON 05002050000043198-E0IsTTT7swtJ20240522 22-May-2024 14:15:22 128 989.5000 XLON 07002070000043502-E0IsTTT7sz7y20240522 22-May-2024 14:15:22 76 989.5000 XLON 05002050000043198-E0IsTTT7sz7w20240522 22-May-2024 14:15:23 220 988.5000 XLON 05002050000043705-E0IsTTT7sz8y20240522 22-May-2024 14:15:35 42 988.5000 XLON 07002070000043827-E0IsTTT7szLT20240522 22-May-2024 14:15:35 221 988.5000 XLON 07002070000043827-E0IsTTT7szLW20240522 22-May-2024 14:16:20 100 988.5000 XLON 05002050000043735-E0IsTTT7t0Bb20240522 22-May-2024 14:16:20 12 988.5000 XLON 07002070000043827-E0IsTTT7t0BX20240522 22-May-2024 14:16:20 88 988.5000 XLON 05002050000043735-E0IsTTT7t0BZ20240522 22-May-2024 14:24:13 100 988.5000 XLON 07002070000043996-E0IsTTT7t6Iu20240522 22-May-2024 14:24:13 14 988.5000 XLON 07002070000043996-E0IsTTT7t6Iw20240522 22-May-2024 14:24:13 87 988.5000 XLON 07002070000043996-E0IsTTT7t6Iz20240522 22-May-2024 14:24:13 184 988.0000 XLON 07002070000045104-E0IsTTT7t6Ji20240522 22-May-2024 14:24:14 221 988.0000 XLON 05002050000045008-E0IsTTT7t6Kt20240522 22-May-2024 14:24:17 239 988.0000 XLON 07002070000045111-E0IsTTT7t6NO20240522 22-May-2024 14:24:23 2 988.5000 XLON 05002050000045040-E0IsTTT7t6Q920240522 22-May-2024 14:29:00 181 988.5000 XLON 05002050000045040-E0IsTTT7tAm020240522 22-May-2024 14:29:04 198 988.5000 XLON 05002050000045821-E0IsTTT7tAnq20240522 22-May-2024 14:29:12 10 989.0000 XLON 05002050000045863-E0IsTTT7tAuV20240522 22-May-2024 14:29:14 197 989.0000 XLON 05002050000045864-E0IsTTT7tAxD20240522 22-May-2024 14:29:14 89 989.5000 XLON 07002070000045973-E0IsTTT7tAwo20240522 22-May-2024 14:29:15 89 989.0000 XLON 05002050000045871-E0IsTTT7tAxR20240522 22-May-2024 14:29:15 56 989.0000 XLON 05002050000045871-E0IsTTT7tAxP20240522 22-May-2024 14:29:16 58 989.0000 XLON 05002050000045877-E0IsTTT7tAzq20240522 22-May-2024 14:29:17 89 989.0000 XLON 05002050000045881-E0IsTTT7tB0K20240522 22-May-2024 14:29:18 11 989.0000 XLON 07002070000045987-E0IsTTT7tB0q20240522 22-May-2024 14:29:19 39 989.0000 XLON 05002050000045890-E0IsTTT7tB1W20240522 22-May-2024 14:29:19 4 989.0000 XLON 05002050000045890-E0IsTTT7tB1R20240522 22-May-2024 14:29:28 100 989.0000 XLON 05002050000045890-E0IsTTT7tB6D20240522 22-May-2024 14:29:28 123 989.0000 XLON 05002050000045890-E0IsTTT7tB6H20240522 22-May-2024 14:29:36 100 989.0000 XLON 07002070000046010-E0IsTTT7tBGY20240522 22-May-2024 14:30:01 109 989.0000 XLON 05002050000045940-E0IsTTT7tBgR20240522 22-May-2024 14:30:01 6 989.0000 XLON 05002050000045940-E0IsTTT7tBgO20240522 22-May-2024 14:30:01 94 989.0000 XLON 07002070000046010-E0IsTTT7tBgM20240522 22-May-2024 14:33:49 35 989.5000 XLON 07002070000047091-E0IsTTT7tI3J20240522 22-May-2024 14:33:49 18 989.5000 XLON 07002070000047091-E0IsTTT7tI3L20240522 22-May-2024 14:33:50 19 989.5000 XLON 05002050000046985-E0IsTTT7tI7h20240522 22-May-2024 14:33:51 35 989.5000 XLON 07002070000047104-E0IsTTT7tIB220240522 22-May-2024 14:33:51 19 989.5000 XLON 07002070000047104-E0IsTTT7tIB420240522 22-May-2024 14:33:52 37 989.5000 XLON 07002070000047105-E0IsTTT7tICr20240522 22-May-2024 14:33:52 19 989.5000 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