REG - Future PLC - Transaction in Own Shares
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RNS Number : 1910R Future PLC 05 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: 4 June 2024
Aggregate number of ordinary shares purchased: 9,327
Lowest price paid per share: 1,101.0000
Highest price paid per share: 1,118.0000
Average price paid per share: 1,113.7604
The Company intends to cancel the purchased shares.
Since 22 May 2024, the Company has purchased 425,887 shares at a cost
(including dealing and associated costs) of £4,459,753.28.
Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 114,783,413 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: 4 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 1,113.7604 9,327 1,101.0000 1,118.0000
Individual transactions:
Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number
04-Jun-2024 08:10:05 175 1118.0000 XLON 07002070000004777-E0J1twkBcbLW20240604
04-Jun-2024 08:10:05 30 1118.0000 XLON 05002050000004851-E0J1twkBcbLY20240604
04-Jun-2024 08:10:05 145 1118.0000 XLON 07002070000004572-E0J1twkBcbLS20240604
04-Jun-2024 08:10:05 29 1118.0000 XLON 05002050000004840-E0J1twkBcbLa20240604
04-Jun-2024 08:49:08 105 1118.0000 XLON 05002050000005128-E0J1twkBd0Vz20240604
04-Jun-2024 08:49:08 39 1118.0000 XLON 07002070000005056-E0J1twkBd0Vt20240604
04-Jun-2024 08:49:08 114 1118.0000 XLON 05002050000004999-E0J1twkBd0Vx20240604
04-Jun-2024 08:49:08 66 1118.0000 XLON 07002070000005056-E0J1twkBd0Vv20240604
04-Jun-2024 08:59:35 55 1118.0000 XLON 05002050000012373-E0J1twkBd6XG20240604
04-Jun-2024 08:59:35 5 1118.0000 XLON 05002050000012633-E0J1twkBd6XM20240604
04-Jun-2024 08:59:35 71 1118.0000 XLON 05002050000012582-E0J1twkBd6XK20240604
04-Jun-2024 08:59:35 243 1118.0000 XLON 05002050000011536-E0J1twkBd6XC20240604
04-Jun-2024 08:59:35 173 1118.0000 XLON 07002070000012286-E0J1twkBd6XI20240604
04-Jun-2024 08:59:35 163 1118.0000 XLON 05002050000012030-E0J1twkBd6XE20240604
04-Jun-2024 09:48:08 51 1118.0000 XLON 07002070000014005-E0J1twkBddFI20240604
04-Jun-2024 09:48:08 75 1118.0000 XLON 05002050000013767-E0J1twkBddFA20240604
04-Jun-2024 09:48:08 94 1118.0000 XLON 05002050000013767-E0J1twkBddF820240604
04-Jun-2024 09:48:08 62 1118.0000 XLON 07002070000013330-E0J1twkBddF420240604
04-Jun-2024 09:48:08 83 1118.0000 XLON 05002050000013489-E0J1twkBddFE20240604
04-Jun-2024 09:48:08 1 1118.0000 XLON 05002050000014116-E0J1twkBddFG20240604
04-Jun-2024 09:48:08 106 1118.0000 XLON 07002070000013330-E0J1twkBddF620240604
04-Jun-2024 09:48:08 168 1118.0000 XLON 07002070000013302-E0J1twkBddFC20240604
04-Jun-2024 09:48:09 123 1118.0000 XLON 05002050000018793-E0J1twkBddGp20240604
04-Jun-2024 09:48:09 132 1118.0000 XLON 05002050000018793-E0J1twkBddGn20240604
04-Jun-2024 09:48:09 380 1118.0000 XLON 05002050000018793-E0J1twkBddGl20240604
04-Jun-2024 09:48:09 430 1118.0000 XLON 05002050000018793-E0J1twkBddGr20240604
04-Jun-2024 09:48:23 290 1114.0000 XLON 07002070000018729-E0J1twkBddX520240604
04-Jun-2024 09:48:37 158 1111.0000 XLON 07002070000018763-E0J1twkBdde820240604
04-Jun-2024 10:14:26 125 1115.0000 XLON 05002050000020670-E0J1twkBdtxD20240604
04-Jun-2024 10:46:09 21 1118.0000 XLON 05002050000024479-E0J1twkBeFrG20240604
04-Jun-2024 10:46:09 88 1118.0000 XLON 07002070000022963-E0J1twkBeFrC20240604
04-Jun-2024 10:46:09 2 1118.0000 XLON 07002070000024562-E0J1twkBeFrI20240604
04-Jun-2024 10:46:09 108 1118.0000 XLON 07002070000024287-E0J1twkBeFrE20240604
04-Jun-2024 10:46:09 56 1118.0000 XLON 07002070000024729-E0J1twkBeFrK20240604
04-Jun-2024 10:46:09 21 1118.0000 XLON 05002050000024842-E0J1twkBeFrM20240604
04-Jun-2024 10:46:09 114 1118.0000 XLON 07002070000021675-E0J1twkBeFr020240604
04-Jun-2024 10:46:09 108 1118.0000 XLON 07002070000023928-E0J1twkBeFr820240604
04-Jun-2024 10:46:09 8 1118.0000 XLON 07002070000022906-E0J1twkBeFr420240604
04-Jun-2024 10:46:09 255 1118.0000 XLON 07002070000022798-E0J1twkBeFrA20240604
04-Jun-2024 10:46:09 8 1118.0000 XLON 05002050000022191-E0J1twkBeFr220240604
04-Jun-2024 10:49:32 114 1117.0000 XLON 05002050000024999-E0J1twkBeI3v20240604
04-Jun-2024 10:50:25 5 1116.0000 XLON 07002070000024823-E0J1twkBeIpC20240604
04-Jun-2024 10:50:25 126 1116.0000 XLON 07002070000024823-E0J1twkBeIpE20240604
04-Jun-2024 11:02:44 125 1116.0000 XLON 07002070000026122-E0J1twkBePU820240604
04-Jun-2024 11:14:12 28 1118.0000 XLON 07002070000026997-E0J1twkBeUeX20240604
04-Jun-2024 11:14:12 91 1118.0000 XLON 07002070000026997-E0J1twkBeUeb20240604
04-Jun-2024 11:22:02 154 1117.0000 XLON 07002070000027746-E0J1twkBeYYy20240604
04-Jun-2024 11:23:02 93 1116.0000 XLON 05002050000026831-E0J1twkBeZ5G20240604
04-Jun-2024 11:23:02 21 1116.0000 XLON 05002050000026831-E0J1twkBeZ5E20240604
04-Jun-2024 11:28:49 125 1118.0000 XLON 07002070000028537-E0J1twkBecHi20240604
04-Jun-2024 11:28:49 114 1118.0000 XLON 07002070000028722-E0J1twkBecHm20240604
04-Jun-2024 11:28:49 110 1116.0000 XLON 05002050000028625-E0J1twkBecIc20240604
04-Jun-2024 11:33:11 156 1108.0000 XLON 07002070000028918-E0J1twkBef8v20240604
04-Jun-2024 11:38:00 107 1102.0000 XLON 05002050000029374-E0J1twkBehyl20240604
04-Jun-2024 11:42:49 105 1101.0000 XLON 07002070000029988-E0J1twkBekOs20240604
04-Jun-2024 11:49:35 105 1103.0000 XLON 07002070000030791-E0J1twkBenoE20240604
04-Jun-2024 12:05:23 28 1104.0000 XLON 07002070000032548-E0J1twkBf0HV20240604
04-Jun-2024 12:05:23 76 1104.0000 XLON 07002070000032548-E0J1twkBf0HX20240604
04-Jun-2024 12:14:36 100 1108.0000 XLON 05002050000032936-E0J1twkBf44120240604
04-Jun-2024 12:14:36 20 1108.0000 XLON 05002050000032936-E0J1twkBf44320240604
04-Jun-2024 12:20:02 114 1108.0000 XLON 05002050000033464-E0J1twkBf72a20240604
04-Jun-2024 12:28:43 118 1109.0000 XLON 07002070000034660-E0J1twkBfBKY20240604
04-Jun-2024 12:28:43 13 1109.0000 XLON 07002070000034660-E0J1twkBfBKW20240604
04-Jun-2024 12:34:02 146 1109.0000 XLON 05002050000035432-E0J1twkBfEVy20240604
04-Jun-2024 12:37:15 135 1108.0000 XLON 05002050000035605-E0J1twkBfFx520240604
04-Jun-2024 12:40:23 8 1109.0000 XLON 07002070000035951-E0J1twkBfHUk20240604
04-Jun-2024 12:43:43 85 1109.0000 XLON 07002070000036272-E0J1twkBfJ7b20240604
04-Jun-2024 12:48:47 115 1108.0000 XLON 07002070000036195-E0J1twkBfLMV20240604
04-Jun-2024 12:51:07 105 1108.0000 XLON 05002050000037054-E0J1twkBfN0S20240604
04-Jun-2024 12:53:02 1 1108.0000 XLON 05002050000037054-E0J1twkBfO2e20240604
04-Jun-2024 13:00:23 57 1108.0000 XLON 05002050000038091-E0J1twkBfT8F20240604
04-Jun-2024 13:00:23 48 1108.0000 XLON 05002050000038091-E0J1twkBfT8D20240604
04-Jun-2024 13:04:43 106 1109.0000 XLON 05002050000038645-E0J1twkBfXFH20240604
04-Jun-2024 13:05:23 57 1109.0000 XLON 07002070000038628-E0J1twkBfXaH20240604
04-Jun-2024 13:05:23 4 1109.0000 XLON 07002070000038628-E0J1twkBfXaF20240604
04-Jun-2024 13:05:23 35 1109.0000 XLON 07002070000038628-E0J1twkBfXaJ20240604
04-Jun-2024 13:13:43 4 1109.0000 XLON 07002070000039497-E0J1twkBfcI320240604
04-Jun-2024 13:13:43 80 1109.0000 XLON 07002070000039497-E0J1twkBfcI520240604
04-Jun-2024 13:15:23 12 1109.0000 XLON 07002070000039682-E0J1twkBfdHe20240604
04-Jun-2024 13:17:03 2 1109.0000 XLON 07002070000039828-E0J1twkBfeJG20240604
04-Jun-2024 13:18:03 136 1109.0000 XLON 05002050000040030-E0J1twkBfetm20240604
04-Jun-2024 13:18:43 104 1109.0000 XLON 05002050000040105-E0J1twkBffHR20240604
04-Jun-2024 13:18:50 35 1108.0000 XLON 05002050000038282-E0J1twkBffOP20240604
04-Jun-2024 13:18:50 79 1108.0000 XLON 05002050000038282-E0J1twkBffOR20240604
04-Jun-2024 13:37:16 135 1108.0000 XLON 05002050000041663-E0J1twkBfphZ20240604
04-Jun-2024 13:52:16 102 1109.0000 XLON 07002070000043394-E0J1twkBfwbe20240604
04-Jun-2024 13:52:16 56 1109.0000 XLON 07002070000043394-E0J1twkBfwbg20240604
04-Jun-2024 13:53:43 101 1110.0000 XLON 05002050000043793-E0J1twkBfxOQ20240604
04-Jun-2024 13:53:43 61 1110.0000 XLON 05002050000043793-E0J1twkBfxOS20240604
04-Jun-2024 14:03:03 58 1109.0000 XLON 05002050000044948-E0J1twkBg3yi20240604
04-Jun-2024 14:04:43 83 1109.0000 XLON 05002050000044948-E0J1twkBg59M20240604
04-Jun-2024 14:09:34 115 1109.0000 XLON 07002070000045570-E0J1twkBg8Do20240604
04-Jun-2024 14:10:15 11 1109.0000 XLON 07002070000045570-E0J1twkBg8bv20240604
04-Jun-2024 14:10:23 130 1109.0000 XLON 07002070000045967-E0J1twkBg8hK20240604
04-Jun-2024 14:16:33 61 1108.0000 XLON 05002050000042183-E0J1twkBgDBL20240604
04-Jun-2024 14:16:33 74 1108.0000 XLON 05002050000042183-E0J1twkBgDBJ20240604
04-Jun-2024 14:22:17 68 1114.0000 XLON 07002070000047414-E0J1twkBgHBG20240604
04-Jun-2024 14:22:17 89 1114.0000 XLON 07002070000047414-E0J1twkBgHBE20240604
04-Jun-2024 14:22:21 119 1113.0000 XLON 05002050000047507-E0J1twkBgHDm20240604
04-Jun-2024 14:28:04 37 1112.0000 XLON 05002050000048560-E0J1twkBgKw920240604
04-Jun-2024 14:28:04 145 1112.0000 XLON 05002050000048560-E0J1twkBgKwB20240604
Enquiries:
David Bateson
General Counsel and Company Secretary
Future plc
Tel: 01225 442244
Legal Entity Identifier (LEI): 213800K2581YRLEXV353
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