REG - Future PLC - Transaction in Own Shares

FutureAnnouncement

31/05/2024 07:00

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RNS Number : 5482Q  Future PLC  31 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:                               30 May 2024
 Aggregate number of ordinary shares purchased:  5,477
 Lowest price paid per share:                    1,047.0000
 Highest price paid per share:                   1,060.0000
 Average price paid per share:                   1,058.6095

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 312,701 shares at a cost
(including dealing and associated costs) of £3,224,818.22.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 114,896,599 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:  30 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  1,058.6095                     5,477              1,047.0000              1,060.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 30-May-2024 12:33:08  124                         1047.0000                            XLON   05002050000032881-E0IyH9KY42EK20240530
 30-May-2024 12:40:28  136                         1047.0000                            XLON   05002050000033636-E0IyH9KY45ei20240530
 30-May-2024 12:50:16  146                         1060.0000                            XLON   07002070000034541-E0IyH9KY4EQA20240530
 30-May-2024 12:52:30  122                         1059.0000                            XLON   07002070000034441-E0IyH9KY4GaE20240530
 30-May-2024 12:52:30  112                         1058.0000                            XLON   07002070000034086-E0IyH9KY4GaZ20240530
 30-May-2024 12:52:30  107                         1060.0000                            XLON   07002070000034674-E0IyH9KY4GZx20240530
 30-May-2024 14:27:11  146                         1060.0000                            XLON   07002070000037773-E0IyH9KY5fFF20240530
 30-May-2024 14:27:11  206                         1060.0000                            XLON   05002050000040613-E0IyH9KY5fFL20240530
 30-May-2024 14:27:11  12                          1060.0000                            XLON   05002050000038879-E0IyH9KY5fFJ20240530
 30-May-2024 14:27:11  183                         1060.0000                            XLON   05002050000038105-E0IyH9KY5fFH20240530
 30-May-2024 14:27:11  49                          1060.0000                            XLON   05002050000040343-E0IyH9KY5fFR20240530
 30-May-2024 14:27:11  37                          1060.0000                            XLON   05002050000040548-E0IyH9KY5fFN20240530
 30-May-2024 14:27:11  15                          1060.0000                            XLON   05002050000040282-E0IyH9KY5fFP20240530
 30-May-2024 14:27:12  233                         1059.0000                            XLON   05002050000046367-E0IyH9KY5fHD20240530
 30-May-2024 14:27:13  54                          1059.0000                            XLON   05002050000046371-E0IyH9KY5fIM20240530
 30-May-2024 14:27:14  125                         1059.0000                            XLON   05002050000046374-E0IyH9KY5fJ520240530
 30-May-2024 14:27:14  166                         1059.0000                            XLON   05002050000046374-E0IyH9KY5fJ720240530
 30-May-2024 15:46:41  204                         1060.0000                            XLON   07002070000060030-E0IyH9KY7Yh320240530
 30-May-2024 15:46:41  18                          1060.0000                            XLON   07002070000047613-E0IyH9KY7Yh720240530
 30-May-2024 15:46:41  34                          1060.0000                            XLON   07002070000046084-E0IyH9KY7Ygl20240530
 30-May-2024 15:46:41  57                          1060.0000                            XLON   05002050000047746-E0IyH9KY7Yh920240530
 30-May-2024 15:46:41  5                           1060.0000                            XLON   07002070000061835-E0IyH9KY7YhF20240530
 30-May-2024 15:46:41  108                         1060.0000                            XLON   05002050000059825-E0IyH9KY7YhD20240530
 30-May-2024 15:46:41  138                         1060.0000                            XLON   07002070000046084-E0IyH9KY7Yh120240530
 30-May-2024 15:46:41  190                         1060.0000                            XLON   05002050000047519-E0IyH9KY7Yh520240530
 30-May-2024 15:46:41  5                           1060.0000                            XLON   05002050000062374-E0IyH9KY7YhH20240530
 30-May-2024 15:46:41  1                           1060.0000                            XLON   05002050000049220-E0IyH9KY7YhB20240530
 30-May-2024 15:46:41  14                          1060.0000                            XLON   07002070000062499-E0IyH9KY7YhJ20240530
 30-May-2024 15:48:21  88                          1059.0000                            XLON   07002070000063723-E0IyH9KY7aNU20240530
 30-May-2024 15:48:21  79                          1059.0000                            XLON   07002070000063723-E0IyH9KY7aNY20240530
 30-May-2024 15:50:01  79                          1059.0000                            XLON   07002070000063723-E0IyH9KY7chi20240530
 30-May-2024 15:51:41  26                          1059.0000                            XLON   05002050000064292-E0IyH9KY7eV720240530
 30-May-2024 15:51:41  4                           1059.0000                            XLON   07002070000063723-E0IyH9KY7eV520240530
 30-May-2024 15:51:42  109                         1059.0000                            XLON   05002050000064292-E0IyH9KY7eWj20240530
 30-May-2024 15:51:42  51                          1059.0000                            XLON   05002050000064292-E0IyH9KY7eWl20240530
 30-May-2024 15:54:04  117                         1059.0000                            XLON   07002070000064888-E0IyH9KY7hYN20240530
 30-May-2024 15:54:41  64                          1059.0000                            XLON   07002070000064888-E0IyH9KY7iLS20240530
 30-May-2024 15:56:30  191                         1059.0000                            XLON   05002050000065776-E0IyH9KY7kYZ20240530
 30-May-2024 15:56:30  812                         1058.0000                            XLON   07002070000066217-E0IyH9KY7kZp20240530
 30-May-2024 15:56:30  47                          1059.0000                            XLON   07002070000064888-E0IyH9KY7kYX20240530
 30-May-2024 15:56:32  81                          1058.0000                            XLON   05002050000066338-E0IyH9KY7kbL20240530
 30-May-2024 15:56:32  75                          1058.0000                            XLON   05002050000066338-E0IyH9KY7kbJ20240530
 30-May-2024 15:56:41  115                         1059.0000                            XLON   07002070000066282-E0IyH9KY7kn720240530
 30-May-2024 15:56:41  94                          1059.0000                            XLON   07002070000066282-E0IyH9KY7knB20240530
 30-May-2024 15:56:55  65                          1059.0000                            XLON   07002070000066286-E0IyH9KY7l4B20240530
 30-May-2024 15:57:55  120                         1060.0000                            XLON   05002050000066755-E0IyH9KY7mJY20240530
 30-May-2024 15:57:55  145                         1060.0000                            XLON   07002070000066670-E0IyH9KY7mJW20240530
 30-May-2024 15:58:35  121                         1060.0000                            XLON   05002050000066978-E0IyH9KY7nKB20240530
 30-May-2024 16:00:01  56                          1059.0000                            XLON   07002070000066286-E0IyH9KY7pHg20240530
 30-May-2024 16:00:13  8                           1059.0000                            XLON   07002070000066286-E0IyH9KY7pWs20240530
 30-May-2024 16:03:07  71                          1059.0000                            XLON   07002070000066286-E0IyH9KY7tON20240530
 30-May-2024 16:09:08  56                          1059.0000                            XLON   07002070000066286-E0IyH9KY80xK20240530
 30-May-2024 16:13:56  56                          1059.0000                            XLON   07002070000066286-E0IyH9KY87Ms20240530

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

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