REG - Future PLC - Transaction in Own Shares
29/05/2024 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:20240529:nRSc1613Qa&default-theme=true RNS Number : 1613Q Future PLC 29 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: 28 May 2024 Aggregate number of ordinary shares purchased: 70,988 Lowest price paid per share: 1,024.0000 Highest price paid per share: 1,073.0000 Average price paid per share: 1,044.0678 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 248,186 shares at a cost (including dealing and associated costs) of £2,559,467.88. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,961,114 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: 28 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 1,044.0678 70,988 1,024.0000 1,073.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 28-May-2024 08:43:40 120 1043.0000 XLON 05002050000011442-E0IwpEMgyOqg20240528 28-May-2024 08:43:40 153 1044.0000 XLON 07002070000011521-E0IwpEMgyOqW20240528 28-May-2024 08:44:26 146 1042.0000 XLON 07002070000012161-E0IwpEMgyPSY20240528 28-May-2024 08:44:26 109 1041.0000 XLON 07002070000011519-E0IwpEMgyPSt20240528 28-May-2024 08:49:04 109 1037.0000 XLON 07002070000012078-E0IwpEMgyS8Z20240528 28-May-2024 08:52:10 166 1039.0000 XLON 05002050000013055-E0IwpEMgyUTr20240528 28-May-2024 08:52:45 192 1039.0000 XLON 07002070000013145-E0IwpEMgyUmf20240528 28-May-2024 08:56:05 150 1039.0000 XLON 05002050000013446-E0IwpEMgyXGY20240528 28-May-2024 08:57:04 136 1036.0000 XLON 07002070000013472-E0IwpEMgyXt620240528 28-May-2024 08:57:04 136 1037.0000 XLON 07002070000013074-E0IwpEMgyXsw20240528 28-May-2024 09:02:45 249 1038.0000 XLON 05002050000014394-E0IwpEMgydFX20240528 28-May-2024 09:02:45 15 1038.0000 XLON 05002050000014394-E0IwpEMgydFZ20240528 28-May-2024 09:05:25 108 1038.0000 XLON 05002050000014742-E0IwpEMgyfE820240528 28-May-2024 09:05:25 51 1038.0000 XLON 05002050000014742-E0IwpEMgyfE620240528 28-May-2024 09:18:39 174 1037.0000 XLON 05002050000015167-E0IwpEMgyqIh20240528 28-May-2024 09:18:39 147 1038.0000 XLON 07002070000016366-E0IwpEMgyqIS20240528 28-May-2024 09:29:17 168 1037.0000 XLON 07002070000017454-E0IwpEMgyyCo20240528 28-May-2024 09:29:56 239 1033.0000 XLON 07002070000017500-E0IwpEMgyygI20240528 28-May-2024 09:31:08 209 1032.0000 XLON 07002070000017701-E0IwpEMgyzlQ20240528 28-May-2024 09:33:23 73 1029.0000 XLON 07002070000017900-E0IwpEMgz1XC20240528 28-May-2024 09:33:23 176 1029.0000 XLON 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10:06:06 92 1029.0000 XLON 05002050000021812-E0IwpEMgzLQo20240528 28-May-2024 10:07:06 106 1029.0000 XLON 05002050000021894-E0IwpEMgzLjx20240528 28-May-2024 10:07:06 66 1029.0000 XLON 05002050000021894-E0IwpEMgzLjz20240528 28-May-2024 10:14:43 196 1029.0000 XLON 07002070000022282-E0IwpEMgzQ9X20240528 28-May-2024 10:14:43 188 1030.0000 XLON 05002050000022661-E0IwpEMgzQ9R20240528 28-May-2024 10:27:06 279 1031.0000 XLON 05002050000024442-E0IwpEMgzXvx20240528 28-May-2024 10:27:06 216 1030.0000 XLON 07002070000023599-E0IwpEMgzXw620240528 28-May-2024 10:27:53 229 1029.0000 XLON 07002070000024702-E0IwpEMgzYce20240528 28-May-2024 10:48:46 306 1028.0000 XLON 05002050000027049-E0IwpEMgzjCQ20240528 28-May-2024 10:48:46 40 1028.0000 XLON 05002050000027049-E0IwpEMgzjCK20240528 28-May-2024 10:48:47 31 1028.0000 XLON 05002050000027049-E0IwpEMgzjCS20240528 28-May-2024 10:48:50 193 1027.0000 XLON 05002050000025908-E0IwpEMgzjGS20240528 28-May-2024 10:51:06 165 1028.0000 XLON 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16:24:41 148 1050.0000 XLON 07002070000085929-E0IwpEMh49tc20240528 28-May-2024 16:24:41 439 1050.0000 XLON 07002070000085929-E0IwpEMh49te20240528 28-May-2024 16:24:41 49 1050.0000 XLON 05002050000086337-E0IwpEMh49uF20240528 28-May-2024 16:24:43 215 1051.0000 XLON 07002070000086822-E0IwpEMh49w820240528 28-May-2024 16:24:43 3 1051.0000 XLON 07002070000086822-E0IwpEMh49wC20240528 28-May-2024 16:25:13 751 1053.0000 XLON 07002070000087111-E0IwpEMh4ATi20240528 28-May-2024 16:25:13 203 1053.0000 XLON 07002070000087111-E0IwpEMh4ATg20240528 28-May-2024 16:29:41 663 1053.0000 XLON 07002070000088994-E0IwpEMh4Fxz20240528 28-May-2024 16:29:53 47 1055.0000 XLON 07002070000089166-E0IwpEMh4G9J20240528 28-May-2024 16:29:53 64 1055.0000 XLON 07002070000089166-E0IwpEMh4G9M20240528 28-May-2024 16:29:54 400 1056.0000 XLON 05002050000088649-E0IwpEMh4GE620240528 28-May-2024 16:29:54 13 1057.0000 XLON 07002070000089193-E0IwpEMh4GKM20240528 28-May-2024 16:29:54 164 1057.0000 XLON 07002070000089193-E0IwpEMh4GKK20240528 28-May-2024 16:29:55 1031 1058.0000 XLON 05002050000088661-E0IwpEMh4GN820240528 28-May-2024 16:29:56 1117 1058.0000 XLON 07002070000089205-E0IwpEMh4GWI20240528 Enquiries: David Bateson General Counsel and Company Secretary Future plc Tel: 01225 442244 Legal Entity Identifier (LEI): 213800K2581YRLEXV353 About Future We are the platform for creating and distributing trusted, specialist content, to build engaged and valuable global communities. We operate c.230 brands in diversified content verticals, with multiple market leading positions and three core monetisation frameworks: advertising, eCommerce affiliate and direct consumer monetisation (subscriptions and newstrade magazine sale). Our content is published and distributed through a range of formats including websites, email newsletters, videos, magazines and live events. The successful execution of our strategy is focused on three pillars: grow engaged audience, diversify and grow revenue per user and optimise the portfolio. 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/) . 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