REG - Future PLC - Transaction in Own Shares
28/05/2024 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:20240528:nRSb9270Pa&default-theme=true RNS Number : 9270P Future PLC 28 May 2024 Transactions in own shares Future plc (the Company) (LSE: FUTR) 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: 24 May 2024 Aggregate number of ordinary shares purchased: 67,004 Lowest price paid per share: 1,012.0000 Highest price paid per share: 1,049.0000 Average price paid per share: 1,035.8196 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 177,198 shares at a cost (including dealing and associated costs) of £1,814,598.22. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 115,032,102 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: 24 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 1,035.8196 67,004 1,012.0000 1,049.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 24-May-2024 08:46:53 131 1014.0000 XLON 05002050000010744-E0ItvOQysl2p20240524 24-May-2024 08:46:54 142 1014.0000 XLON 07002070000010846-E0ItvOQysl3R20240524 24-May-2024 09:19:24 124 1014.0000 XLON 05002050000010754-E0ItvOQyt5w720240524 24-May-2024 09:19:24 7 1014.0000 XLON 05002050000010754-E0ItvOQyt5w520240524 24-May-2024 09:32:47 131 1012.0000 XLON 05002050000014815-E0ItvOQytCbF20240524 24-May-2024 09:32:48 95 1012.0000 XLON 07002070000016242-E0ItvOQytCbe20240524 24-May-2024 09:32:48 14 1012.0000 XLON 07002070000016242-E0ItvOQytCbc20240524 24-May-2024 09:47:50 74 1013.0000 XLON 05002050000017540-E0ItvOQytKCU20240524 24-May-2024 09:47:50 35 1013.0000 XLON 05002050000017540-E0ItvOQytKCW20240524 24-May-2024 10:01:59 110 1019.0000 XLON 05002050000019259-E0ItvOQytQ0220240524 24-May-2024 10:02:05 131 1021.0000 XLON 05002050000019297-E0ItvOQytQ5L20240524 24-May-2024 10:02:06 109 1021.0000 XLON 07002070000019476-E0ItvOQytQ5y20240524 24-May-2024 10:02:20 164 1021.0000 XLON 07002070000019477-E0ItvOQytQDk20240524 24-May-2024 10:02:21 136 1021.0000 XLON 05002050000019318-E0ItvOQytQEE20240524 24-May-2024 10:04:00 182 1021.0000 XLON 05002050000019335-E0ItvOQytQyg20240524 24-May-2024 10:04:00 177 1021.0000 XLON 07002070000019498-E0ItvOQytQye20240524 24-May-2024 10:04:01 120 1020.0000 XLON 05002050000019441-E0ItvOQytR0720240524 24-May-2024 10:04:02 162 1020.0000 XLON 07002070000019613-E0ItvOQytR0m20240524 24-May-2024 10:04:03 147 1020.0000 XLON 05002050000019448-E0ItvOQytR0y20240524 24-May-2024 10:04:03 162 1019.0000 XLON 07002070000019464-E0ItvOQytR1O20240524 24-May-2024 10:04:03 10 1019.0000 XLON 07002070000019464-E0ItvOQytR1M20240524 24-May-2024 10:04:04 176 1019.0000 XLON 07002070000019618-E0ItvOQytR2020240524 24-May-2024 10:31:31 51 1020.0000 XLON 07002070000021383-E0ItvOQytd5g20240524 24-May-2024 10:31:32 5 1020.0000 XLON 07002070000021383-E0ItvOQytd5q20240524 24-May-2024 10:34:58 1 1019.0000 XLON 05002050000019454-E0ItvOQyteQa20240524 24-May-2024 10:34:58 58 1020.0000 XLON 07002070000021383-E0ItvOQyteQY20240524 24-May-2024 10:39:37 1 1019.0000 XLON 07002070000019625-E0ItvOQytg4v20240524 24-May-2024 10:39:37 70 1019.0000 XLON 07002070000019625-E0ItvOQytg4x20240524 24-May-2024 10:39:37 33 1019.0000 XLON 07002070000019625-E0ItvOQytg4r20240524 24-May-2024 10:39:37 175 1019.0000 XLON 05002050000019454-E0ItvOQytg4p20240524 24-May-2024 10:39:37 8 1019.0000 XLON 07002070000019625-E0ItvOQytg4t20240524 24-May-2024 10:40:02 122 1018.0000 XLON 07002070000023033-E0ItvOQytgIb20240524 24-May-2024 10:40:02 160 1018.0000 XLON 07002070000023033-E0ItvOQytgIZ20240524 24-May-2024 10:41:02 231 1018.0000 XLON 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11:11:09 139 1019.0000 XLON 07002070000025813-E0ItvOQytreL20240524 24-May-2024 11:11:09 131 1019.0000 XLON 07002070000025813-E0ItvOQytreG20240524 24-May-2024 11:11:10 82 1019.0000 XLON 07002070000025831-E0ItvOQytreY20240524 24-May-2024 11:11:10 165 1018.0000 XLON 05002050000023160-E0ItvOQytrfH20240524 24-May-2024 11:14:25 160 1018.0000 XLON 05002050000025780-E0ItvOQytscM20240524 24-May-2024 11:23:58 57 1018.0000 XLON 07002070000026077-E0ItvOQytwbP20240524 24-May-2024 11:23:58 133 1018.0000 XLON 07002070000026077-E0ItvOQytwbN20240524 24-May-2024 11:23:59 200 1016.0000 XLON 05002050000026819-E0ItvOQytwci20240524 24-May-2024 11:24:00 153 1016.0000 XLON 05002050000026820-E0ItvOQytwe420240524 24-May-2024 11:24:01 53 1016.0000 XLON 07002070000026865-E0ItvOQytweh20240524 24-May-2024 11:24:01 100 1016.0000 XLON 07002070000026865-E0ItvOQytwef20240524 24-May-2024 11:27:43 139 1015.0000 XLON 07002070000026869-E0ItvOQyty8y20240524 24-May-2024 11:59:38 212 1015.0000 XLON 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