REG - Future PLC - Transaction in Own Shares
04/06/2024 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:20240604:nRSD9391Qa&default-theme=true RNS Number : 9391Q Future PLC 04 June 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: 3 June 2024 Aggregate number of ordinary shares purchased: 85,736 Lowest price paid per share: 1,076.0000 Highest price paid per share: 1,098.0000 Average price paid per share: 1,087.0922 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 416,560 shares at a cost (including dealing and associated costs) of £4,355,352.45. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 114,792,740 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: 3 June 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 1,087.0922 85,736 1,076.0000 1,098.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 03-Jun-2024 08:29:16 166 1076.0000 XLON 05002050000007679-E0J1AzGG6ZtG20240603 03-Jun-2024 10:17:11 6 1085.0000 XLON 05002050000014338-E0J1AzGG7iaU20240603 03-Jun-2024 10:17:11 3 1085.0000 XLON 07002070000015592-E0J1AzGG7iaa20240603 03-Jun-2024 10:17:11 146 1085.0000 XLON 07002070000014264-E0J1AzGG7iaQ20240603 03-Jun-2024 10:17:11 80 1085.0000 XLON 05002050000014534-E0J1AzGG7iaY20240603 03-Jun-2024 10:17:11 1 1085.0000 XLON 05002050000021331-E0J1AzGG7iai20240603 03-Jun-2024 10:17:11 44 1085.0000 XLON 05002050000017228-E0J1AzGG7iae20240603 03-Jun-2024 10:17:11 15 1085.0000 XLON 07002070000017206-E0J1AzGG7iac20240603 03-Jun-2024 10:17:11 9 1085.0000 XLON 05002050000015294-E0J1AzGG7iaW20240603 03-Jun-2024 10:17:11 2 1085.0000 XLON 07002070000020587-E0J1AzGG7iag20240603 03-Jun-2024 10:17:11 172 1085.0000 XLON 07002070000020068-E0J1AzGG7iaO20240603 03-Jun-2024 10:17:11 16 1085.0000 XLON 07002070000021463-E0J1AzGG7iak20240603 03-Jun-2024 10:17:11 150 1085.0000 XLON 07002070000014308-E0J1AzGG7iaS20240603 03-Jun-2024 10:24:02 174 1083.0000 XLON 05002050000021430-E0J1AzGG7mgq20240603 03-Jun-2024 10:33:49 1240 1082.0000 XLON 05002050000023339-E0J1AzGG7rfv20240603 03-Jun-2024 10:33:49 239 1083.0000 XLON 05002050000022191-E0J1AzGG7red20240603 03-Jun-2024 10:33:51 181 1082.0000 XLON 05002050000023339-E0J1AzGG7rhZ20240603 03-Jun-2024 10:33:53 12 1082.0000 XLON 05002050000023339-E0J1AzGG7ri720240603 03-Jun-2024 10:33:56 16 1082.0000 XLON 05002050000023339-E0J1AzGG7ris20240603 03-Jun-2024 10:34:11 287 1082.0000 XLON 05002050000023339-E0J1AzGG7rtI20240603 03-Jun-2024 10:34:12 412 1081.0000 XLON 07002070000023412-E0J1AzGG7rub20240603 03-Jun-2024 10:34:13 310 1081.0000 XLON 07002070000023413-E0J1AzGG7rvO20240603 03-Jun-2024 10:34:14 11 1081.0000 XLON 05002050000023384-E0J1AzGG7rwt20240603 03-Jun-2024 10:34:14 267 1081.0000 XLON 05002050000023384-E0J1AzGG7rwv20240603 03-Jun-2024 10:34:15 268 1081.0000 XLON 05002050000023386-E0J1AzGG7rxY20240603 03-Jun-2024 10:34:16 196 1081.0000 XLON 07002070000023420-E0J1AzGG7rxv20240603 03-Jun-2024 10:34:17 460 1081.0000 XLON 07002070000023421-E0J1AzGG7ryx20240603 03-Jun-2024 10:34:17 324 1081.0000 XLON 07002070000023421-E0J1AzGG7ryv20240603 03-Jun-2024 10:34:18 58 1081.0000 XLON 07002070000023423-E0J1AzGG7rzt20240603 03-Jun-2024 10:34:19 81 1081.0000 XLON 05002050000023393-E0J1AzGG7s0P20240603 03-Jun-2024 10:34:19 176 1081.0000 XLON 05002050000023393-E0J1AzGG7s0N20240603 03-Jun-2024 10:34:20 90 1081.0000 XLON 07002070000023424-E0J1AzGG7s0h20240603 03-Jun-2024 10:34:20 81 1081.0000 XLON 07002070000023424-E0J1AzGG7s0j20240603 03-Jun-2024 10:34:21 81 1081.0000 XLON 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07002070000078187-E0J1AzGGC5VV20240603 03-Jun-2024 16:29:05 500 1095.0000 XLON 05002050000080326-E0J1AzGGC5Xn20240603 03-Jun-2024 16:29:06 96 1095.0000 XLON 05002050000080334-E0J1AzGGC5aC20240603 03-Jun-2024 16:29:19 138 1095.0000 XLON 05002050000080334-E0J1AzGGC5qB20240603 03-Jun-2024 16:29:19 95 1095.0000 XLON 05002050000080334-E0J1AzGGC5q720240603 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. 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